8.—(5.

Table STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC

6

Part I.-Ch argeable to tl e Unexpende RECEIPTS. Balance on 31st March, 1886,— Cash in the Public Account Advances in the hands of Officers of the Government, — In the Colony .. .. .. .. . ■ ! In London .. .. .. .. . ■ I £ s. d. £ s. d. 174,075 7 9 £ s. d. 16,002 15 9 60,853 11 4 77,456 7 1 517,247 19 5 768,779 14 3 Investments Debentures created for purchase of District Railways,— Duntroon and Hakateramea Railway Thames Valley and Rotorua Railway Waimate Railway Waimea Plains Railway (proceeds of £34,000) 61,100 0 0 40,187 7 11 33,900 0 0 31,000 0 0 Sinking Funds released, under " The Consolidated Stock Act, 1884,"— In respect of " The Wellington Loan Act, 1866 " 166,187 7 11 8,311 17 9 Amounts transferred, in respect of expenditure of previous years, — From Part II., for Construction and Permanent-way Material From Part III., for Permanent-way Material 137,779 13 1 213,000 0 0 350,779 15 1 525,279 0 9 Total £1,294,058 15 0 Part II.—Chargeable ;o the £1,000,000 authoriz id to be raise Temporary advances from Part I. .. 331,383 15 10 Total £331,383 15 10 Part III.—O: Largeable to t e £1,325,00' authorized tc " New Zealand Loan Act, 1886,"— Part proceeds of Loan in 4-per-cent. Inscribed Stock 1,176,500 0 0 Total £ 1,170,500 0 0