9

B.—l

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

2—B. 1. .

EXPENDITURE. Debentures issued un3er " 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. a. 13,500 0 0 300,800 0 0 £ s. d. 1,133,700 0 0 £ s. d. 819,400 0 0 Expenses Account, — Discount Commission Brokerage Stamp Duty Office Expenses 26,500 0 0 14,322 6 2 1,520 1 7 24,569 17 6 7,749 6 9 74,661 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 86,300 0 0 89,874 15 6 1,208,361 12 0 101,539 18 11 191,414 14 5 Total 1,399,776 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 Roaa Boara, — Taratahi-Carterton 14,670 0 0 600 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