8.—5

6

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND Part I.

1894-95. RECEIPTS. 189 i-96. £ s. d. 122,190 12 11 30,562 18 8 20,905 3 10 90,000 0 0 Balance at beginning of Year, — Cash in Public Account Advances in the hands of Officers of the Government— In the Colony In London Investments £ s. d. 218,217 2 4 11,780 7 2 29,528 9 4 9,000 0 0 £ s. d. 268,525 18 10 263,658 15 5 Special Receipts in connection with the Ellesmere and Forsyth Reclamation and Akaroa Railway Trust 1,317 13 3 1,635 7 0 686 2 3 6,364 0 0 Recoveries, — In respect of Debentures issued under "The Roads and Bridges Construction Act, 1882" In respect of Expenditure charged to Class " Roads " in previous years 572 15 11 572 15 11 7,050 2 3 Amount transferred from the Consolidated Fund 150,000 0 0 250,000 0 0 54,421 8 5 260 4 1 Sinking Funds released under " The Consolidated Stock Act, 1884," in respect of— " The New Zealand Loan Act, 1856 " .. .. .. _ .. " The New Zealand Loan Act, 1863 " 64 3 4 64 3 4 54,681 12 6 The District Railways Purchasing Act, 1885, — Kaihu Valley Railway Debentures 47,000 0 0 Totals £623,708 3 5 £420,798 5 1 Part II. 70,344 8 0 8,853 0 6 Balance at beginning of Year, — Cash in the Public Account Advances in the hands of Officers of the Government — In the Colony 24,104 19 10 2,499 18 3 26,604 18 1 79,197 8 6 Transfer from " The North Island Main Trunk Railway Loan Application Act 188G Amendment Act, 1889," Deposit Account, in terms of section 4 of the Act .. 10,000 0 0 12 3 0 Recoveries in respect of Expenditure charged to " Purchase of Native Lands" in previous years .. .. .. ... Totals £79,209 11 6 £36,604 18 1