B.—l.

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND

CONVERSION

70

PUBLIC ACCOUNTS, 1888-89.

'art 1888-89. 1887-88. RECEIPTS. s> Balance to begin the Year with, — Gash in the Public Account Advances in the hands of Officers of the Government, — In the Colony In London .. .. • .. Investments .. .. ... .. £ s. d. '221,790 d 6 k, s. d. 463,546 17 5 4,282 15 5 20,171 0 11 300,000 0 0 4,541 S 1. 22,587 7 2 130,058 10 11 546,244 0 10 620,734 4 1 " New Zealand Loan Act, 1886," — Proceeds of Loan in 4-per-cent. Inscribed Stock " New Zealand Loan Act, 1888,"— Moiety of the One Million Loan in 4-per-cent. Inscribed Stock Temporary advances Temporary advance made in 1887-88 to Part I. repaid 500,000 0 0 i 891,300 0 0 300,000 0 0 150,000 0 0 650,000 0 0 691,300 0 0 • Totals £1,106,244 0 10 I £1,312,034 4 1

Balance to begin the Year with,— Cash in the Public Account Advances in the hands of— Stock Agents Crown Agents 89,874 IS 6 15,239 18 11 86,300 0 0 191,414 14 5 Proceeds of Sale of 4-per-cent Inscribod Stock Debentures issued under " The Consolidated Stock Act, 1884 " — Colonial issue ..I 24,900 0 0 .. 299,500 0 0 45,000 (I 0 324,400 0 0 45,000 0 0 ' t , Balance at end of Year, — Cash overdrawn Less advances in the hands of— Stock Agents Crown Agents i £1,006 5 10 300 0 0 I _^ I 12,125 4 6 1,306 5 10 10,818 18 8 Totals .. : £324,400 0 0 £247,233 13 1