17

E.—2

TABLE No. 10. STATEMENT showing the Total Ways and Means of the Public Works Fund, and the Total Net Expenditure to the 31st March, 1882.

3-B. 2.

WAYS AND MEANS. £ s. d. £ s. d. NET EXPENDITURE. £ s. d. £ s. d. Loans :— Immigration and Public Works Loan, 1870 Immigration and Public Works Loan, 1873 Immigration and Public Works Loan, 1874 General Purposes Loan, 1873... New Zealand Loan, 1876 New Zealand Loan, 1877 New Zealand Loan, 1879 4,000,000 o o 2,000,000 o o 4,000,000 o o 750,000 o o 750,000 o o 2,200,000 o o 5,000,000 o o Immigration Public Works Department Railways, including Surveys of New Lines Roads Land Purchases* Waterworks on Gold Fields ... Telegraph Extension Public Buildings ... ... ... ... ' Lighthouses and Harbour Works ... ... ... Contingent Defence ... Charges and Expenses Coal Mines Interest and Sinking Fund Miscellaneous Public Works ... i)9 25>753 IO 1° '7O.S75 14 11 9,869,669 11 3 JJ353.8OO 8 10 867,369 1 6 510,779 o 6 420,031 15 1 986,105 8 3 109,044 14 o 392,218 19 3 765,018 18 o 10,835 8 o 218,500 o o Receipts in Aid :— Contribution of Canterbury Province for Railways Stamp Duties to 31st December, 1876 ... Transfer from Confiscated Lands Liabilities Account Proceeds of Railway Material handed over to Cook County Council ... Special Receipts under Section 9 of "The Railways Construction Act, 1878" 56,000 o o 264,657 16 4 I9.9 63 1 3 4.9 6 3 7 4 36,261 13 3 Balance on 31st March, 1882, — Cash in the Public Account in London and in the Colony, including Drafts in transitu to London Imprest Advances in the hands of Officers of the Government ... Wanganui Harbour Board Debentures New Zealand Government 10/40 Debentures Duntroon and Hakateramea Railway Company Debentures Treasury Bills representing balance of Advances to the Consolidated Fund Imperial Guaranteed Debentures unsold 180 11 11 381,845 18 2 647,646 1 2 60,319 5 ' 17,000 o o 44,000 o o 20,000 o o 600 o o I35.3OO o o j £19,081,845 18 2 924,865 6 3 £19,081,845 18 2 * Land purchases originally included expenditure on " Roads to open up Lands recently purchased," now included under the head of " Roads."