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No. 1—continued. WORKS FUND for the Financial Year ended 31st March, 1887. Balance on the 31st March, 1886.

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EXPENDITURE. Annual Appropriations, — Class I.—Immigration „ II. —Public Works, Departmental ,, III.—Railways „ IV.—Roads .. „ V. —Waterworks on Goldfields .. „ VI. —Purchase of Native Lands, North Island ,, VII. —Telegraph Extension „ VIII.—Public Buildings .. „ IX.—Lighthouses, Harbour Works, and Defences ,, X.—Contingent Defence „ XI.—Rates on Native Lands „ XII.—Thermal Springs £ s. d. 12,453 17 11 12,895 12 3 16,728 14 7 264,716 19 10 7,665 7 8 18,457 5 10 18,951 14 8 89,498 5 1 143,705 4 3 12,500 0 0 25,138 18 1 7,813 14 5 ii s. d. £ a. d. 630,525 14 7 Services not provided for Purchase of District Railways,— Duntroon and Hakateramea Railway Thames Valley and Rotorua Railway (balance) Waimate Railway Waimea Plains Railway 61,100 0 0 40,187 7 11 33,900 0 0 31,000 0 0 6,100 0 0 166,187 7 11 Balance on 31st March, 1887, — Investments Advances in the hands of Officers of the Government, — In the Colony In London 587,643 12 3 802,818 2 6 4,727 1 9 44,298 3 4 49,025 5 1 331,383 15 10 Temporary advance to Part II.. Less cash drawn against Investments 908,052 13 2 470,807 0 8 491,245 12 6 Total £1,294,058 15 0 under " The North Island Main Trunk Railway Loa: Act, 1882." Annual Appropriations, — Class I.—Public Works, Departmental Class II.—Railways Class III.—Purchase of Native Lands 2,772 14 4 252,533 16 2 ! 70,378 12 4 j —— 325,685 2 10 Balance on 31st March, 1887, — Advances in the hands of Officers of the Government, — In the Colony 5,698 13 0 Total £331,383 15 10 >e raised under " The New Zealand Loan Act, 1886 J) Annual Appropriations, — Class I.—Railways .. „ II. —Charges and Expenses of raising Loan, and Contingencies 543,495 4 3 12,270 11 8 555,765 15 11 Balance on 31st March, 1887,— Cash in the Public Account Advances in hands of Officers of the Government, — In the Colony In London 463,546 17 5 4,541 8 7 22,587 7 2 27,128 15 9 Investments 130,058 10 11 620,734 i 1 Total 1,176,500 0 0