8.—5.

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND

12

TO LOCAL RECEIPTS. 1888-89. 1887-88. £ s. d. £ s. d. Balance to begin the Year with, — Cash in the Public Account 16,159 0 0 34,730 0*0 " The Government Loans to Local Bodies Act, 1886," — Debentures created 75,000 0 0 75,000 0 0 Eefunds under Section 15 of " The Loans to Local Bodies Act, 1886," — Clutha County .. .. .. .. .. £120 0 0 Thames County .. .. .. .. .. 287 5 6 Kiwitoa Road Board .. .. .. .. .. 508 8 0 Whareama Boad Board .. .. .. .. 24 0 10 A 939 14 4 * Carried forward 1)2,098 14 4 109,730 0 0