7

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

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. a. 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 £ s. a. £ s. a. 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 0 802,813 2 6 166,187 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 4,727 1 9 44,298 3 4 49,025 5 1 331,383 15 10 Temporary advance to Part II.. 491,245 12 6 Less cash drawn against Investments 968,052 13 2 476,807 0 8 Total .. .. ... £1,294,058 15 0 mder " The North Island Main Trunk Railway Loai 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 4 325,685 2 10 Total £325,685 2 10 ie raised under " The New Zealand Loan Aet, 1886 » Annual Appropriations,— Class I.—Railways .. „ II.—Charges and Expenses of raising Loan, and Contingencies 543,495 4 3 12,270 11 8 Balance on 31st March, 1887,— Cash in the Public Account Advances in hands of Officers of the Government, — In the Colony In London 555,765 15 11 463,546 17 5 4,541 8 7 22,587 7 2 27,128 15 9 620,734 4 1 Investments .. .. .. .. 130,058 10 11 Total £ 1,176,500 0 0