51

B.—l.

WORKS FUND for the FINANCIAL PERIOD ended 31st March, 1880.

PUBLIC ACCOUNTS, 1879-80.

EXPENDITURE. s. d. s. d. s. d. Annual Appeopeiations : — Advances. Class I.—Immigration ... ... £52,036 18 5 " IL—Public Works Departmental 459 10 11 „ III. —Railways ... ... 108,578 4 6 ,, IV. —Surveys of New Lines .., m 7 10 „ V—Roads ... ... 2,335 16 3 „ VI. —Land Purchases ... 4,266 16 7 „ VII. —Waterworks on Gold Fields 200 o o „ VIII. —Telegraph Extension ... 27,198 14 9 „ IX. —Public Buildings ... 82 12 11 ,, X. —Lighthouses ,, XL —Miscellaneous ... ... 2,946 14 2 „ XII. —Contingent Defence „ XIII.—Charges and Expenses ... 122,112 14 1 11,114 3 6 856,550 11 2 7,123 5 1 39,136 6 4 82,884 3 4 15,603 8 6 4o,777 19 9 202,418 10 4 3,96.3 o 7 259,850 8 s 105,000 o o 3,8i6 1 5 I 1,750,350 12 6 General Railway Account ... ... 100,583 6 6 General Impeest Account, &c. ... 16,679 2 1 Unauthoeized : — Services not provided for ... ... 284 5 o 530 12 3 £3^5,763 9 11 Tempoeary Advances Repaid : — On Security of Short-dated Debentures of " The New Zealand Loan Act, 1879 " On Security of Imperial Guaranteed Debentures of " The Immigration and Public Works Loan Act, 1870" 456,500 o o 1,000,000 o o 1,456,500 o o Advances to the Consolidated Fund : — On Security of Treasury Bills issued under " The Treasury Bills Act, 1879" On Security of Deficiency Bills issued under " The Public Revenues Act, 1878 " On Security of Deficiency Bills issued under " The Public Revenues Act 1878 Amendment Act, 1879" 3,207,381 4 9 431,800 o o 592,000 o o 200,000 o o 631,800 o o Investment Account : — On Security of Debentures issued by— The Waimea Plains Railway Company (Limited) Wanganui Harbour Board 1,223,800 o o 40,000 o o 17,000 o o 57,000 o o Balance on 31st March, 1880, — Cash in the Public Account, — In the Colony ... In London 154,406 11 3 *i, 000,540 14 10 4,488,181 4 9 Cash in Deposit with other Banks in London i,i54,947 6 1 1,229,000 o o Less Orders on Bank of New Zealand, London, unpaid 2,383,947 1,521,537 6 1 in Advances in the hands of Officers of tbe Government, — In the Colony ... In London 24,694 3 ii 291,069 6 o 862,410 4 2 315,763 9 ii 1,178,173 14 I £5,666,354 18 10 * On 25 Februai *y, 1880.