8.—2

6

TABLE

STATEMENT of the Receipts and Expenditure of the PUBLIC WORKS

Treasury, Wellington, 20tli April, 1882. Examined and found correct. James Edwaed FitzGeeald, Controller and Auditor-General, 4th May, 1882.

RECEIPTS. £ b. d. £ s. d. s. 3alance on 31st March, 1881, — Cash in the Colony and in London, and in transitu to London Advances in the hands of Officers of the Government, — In the Colony ... In London 693,544 4 « 10,519 4 o 113,410 2 1 Wanganui Harbor Board Debentures ... New Zealand Government 10/40 Debentures Amount in Fixed Deposit with the Colonial Bank of New ZeaJand, London, due 1st April, 1881 Treasury Bills and Deficiency Bills representing temporary advances to the Consolidated Fund 123,929 6 1 17,000 o o 44,000 o o 50,000 o o 431,900 o o 1,360,373 1° 2 Special Receipts under Section 9 of " The Eailways Construction Act, "1878 " Miscellaneous Recoveries ,.. Demporary Advances obtained on the Security of the Imperial Guaranteed Debentures of "The Immigration and Public Works Loan Act, 1870 " 15,210 8 7 27,168 5 8 364,700 o o 407,078 14 3 Nora.—Balance on 31st March, 1881, subject to Liabilities,— Balance as above ... ... ... ■•■ £1,360,35310 3 Balance of Imperial Guaranteed Debentures unissued 500,000 o o Total ... ... ... £1,860,373 10 2 £1,767,452 4 5