43

B.—l

PUBLIC ACCOUNTS, 18 7 8-79.

PUBLIC WORKS FUND for the FINANCIAL TEAR 1878-79.

DISBURSEMENTS. £ s. d.l £ s. d. £ s. d. PUBLIC WORKS FUND :— Annual Appropriations, —■ Class I.—Immigration „ II.—Public Works ... ,, III —Railways „ IV. —Surveys of New Lines „ V.—Roads „ VI. —Land Purchases ... „ VII. —Water-races ... „ VIII.—Telegeaph Extension „ IX.—Public Buildings ,, X.—Lighthouses „ XL —Miscellaneous ,, XII.—Charges and Expenses 144,984 18 3 15,969 16 10 806,673 10 5 12,607 3 8 46,725 15 6 124,412 1 1 20,964 18 1 30,261 10 7 166,045 4 8 9,566 19 8 167,744 17 2 46,384 1 1 1,592,340 17 0 17,260 17 2 Less in Excess of Votes Proceeds of Sales of Allotments transferred to Revenuo ... Unauthorized, — In Excess of Votes Services not provided for 175,073 19 10 40 12 0 17,266 17 2 8,825 11 6 26,092 8 8 Temporary Advances Repaid,— On Security of Debentures of "The Immigration and Public Works Loan Act, 1870," guaranteed by Imperial Government On Security of Debentures of " The New Zealand Loan Act, 1876," advanced bv the Bank of New Zealand and Bank of New South Wales, each £500,000 ... ... £1,000,000 0 0 Less charged to Provincial Liabilities ... 250,000 0 0 800,000 0 0 750,000 0 Oj 300,000 0 0| On Security of Debentures of "The New Zealand Loan Act, 1877" Temporary Advance to Consolidated Fund under section 18 of " The Public Revenues Act, 1878"... ,850,000 0 0 150,000 0 0 Fixed Deposit at Bank of New Zealand, London, — Amount deposited 3 July, 1878, to 3 January, 1879 3,601,207 0 6 100,000 0 0 Total Disbursements 3,701,207 0 6 Balance on 30 June, 1878, — Public Account Credit Less Advances to be accounted for 356,311 13 11 156,260 8 5 200,051 5 6 Balance on 30 June, 1879, — Cash in the Public Account Advances to be accounted for 207,662 9 7 298,543 0 11 506,205 10 6 Total Public Works Fund... 4,407,463 16 6