B.—l

6

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC ORDINARY LOAN

THE MAIN ROADS

RECEIPTS. Balance on 31st March, 1883,— Cash in the Public Account Advances in the hands of Officers of the Government, — In the Colony In London £ s. d. £ s. a. £ s. d. 63,776 19 7 8,823 0 3 136,825 8 11 145,648 9 2 Investments — Imperial Guaranteed Debentures, unissued 4J per cent. Immigration and Public Works Loan Act, 1870, Debentures Treasury Bills Act, 1879, 5 per cent. Debentures Treasury Bills Act, 1880, 5 per cent. Debentures , .. Duntroon and Hakateramea Railway Company Debentures ■100,000 0 0 3,300 0 0 220,000 0 0 100,000 0 0 20,000 0 0 743,300 0 0 -» 952,725 8 9 New Zealand Loan Act, 1882, — Balance of First Million Loan Instalments on account of Second Million Loan 80,000 0 0 611,000 0 0 New Zealand Colonial Inscribed Stock Act, 1882, — Proceeds of Loan Special Eeceipts under section 9 of "The Eailways Construction Act, 1878 " .. 691,000 0 0 250,000 0 0 4,776 1 2 945,776 1 2 Total £1,898,501 9 11

Amount transferred under section 3 of " The Boada and Bridges Construction, Act, 1882 " 89,496 7 8 =* Carried[forward £89,496 7 8