8.—5

6

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND

'an RECEIPTS. 1893-94. 1892-93. Balance at beginning of Year, — Cash in the Public Account Advances in the hands of Officers of the Government, — In the Colony In London Investments £ s. d. 129,407 17 6 9,553 3 0 5,145 0 0 33,500 0 0 £ s. d. 125,322 10 3 15,121 7 6 45,656 2 6 112,600 0 0 177,006 0 6 298,700 0 3 Special Receipts in connection with the Ellesmere and Forsyth Reclamation and Akaroa Railway Trust Receipts under " The Railways Authorisation and Management Act, 1891," — Kaihu Valley Railway Recoveries, — In respect of Expenditure charged to "Services not provided for" in previous years In respect of Debentures issued under "The Roads and Bridges Construction Act, 1882" .. .. .. .. ■ .. Government Loans to Local Bodies Act, 1886, section 31 (in respect of £89,878 inscribed) Transfer from Part II. (Vote, Native Land Purcbases), to make good Expenditure charged temporarily to Part I. in respect of the North Island Main Trunk Railway 3,757 1 11 853 0 9 250 0 0 466 9 1 1,404 1 0 8 0 5 780 2 0 813 2 0 S00 0 0 10,437 15 4 5,040 4 8 13,929 13 10 Amount transferred from the Consolidated Fund in terms of section 13 of " The Appropriation Act, 1893 " 250,000 0 0 200,000 .0 0 Sinking Funds released under " The Consolidated Stock Act, 1884," in respect of — " The New Zealand Loan Act, 1860 " .. "The New Zealand Loan Act, 1863" .. 11 0 11 163,702 2 5 6,313 13 0 j 163,713 3 4 6,313 13 0 Totals £596,959 8 6 £518,943 7 1 Part II. Balance at beginning of Year, — Cash in the Public Account Advances in the hands of Officers of the Government, — In the Colony Investments.. 48,003 14 10 4,879 12 0 100,000 0 0 108,878 14 3 2,098 5 5 106,000 0 0 152,943 6 10 276,976 19 8 Proceeds of sales of land transferred from " The North Island Main Trunk Railway Loan Application Act, 1880" Deposit Account, in terms of section 4 of the Amendment Act, 1889 Transfer from Part I. (Vote —Purchase of Native Lands) to make good Expenditure charged hereto 7,581 5 0 2,428 6 0 2,428 6 0 7,581 5 0 Totals £155,371 12 10 £284,558 4 8