9

13.—1

WORKS FUND for the Financial Year ended 31st March, 1887. ACCOUNT.

JAMES C. GAVIN, Secretary to the Treasury. JAMES B. HEYWOOD, Assistant Secretary and Accountant. Examined and found correct: JAMES EDWARD FITZGERALD, Controller and Auditor-General.

2—B. 1.

EXPENDITURE. Debentures issued under " The Wellington Loan Act, 1866," redeemed Five per cent. 5-30 Debentures called in for payment on 15 January, 1885 Four and a half per cent. 5-30 Debentures called in for payment on 1 August, 1886 & s. d. £ s. d. £ s. a. 13,500 0 0 300,800 0 0 1,133,700 0 0 819,400 0 0 Expenses Account, — Discount Commission Brokerage Stamp Duty Office Expenses 26,500 0 0 14,322 0 2 1,520 1 7 24,569 17 6 7,749 6 9 74,061 12 0 1,208,301 12 0 Balance on 31st March, 1887, — Cash in the Public Account Advances in the hands of Stock and Crown Agents,— Stock Agents Crown Agents 15,239 18 11 80,300 0 0 89,874 15 G 101,539 18 11 191,414 14 5 Total & 1,399,770 6 5 BODIES' ACCOUNT. Payments to, — Counties, — Manawatu Patangata Waipawa Wairarapa North 2,000 0 0 5,000 0 0 3,500 0 0 4,170 0 0 Road Board, — Taratahi-Cartcrton 1 14,670 0 0 000 0 0 Balance on 31st March, 1887, — Cash in the Public Account 15,270 0 0 34,730 0 0 Total £50,000 0 0