B1 ■ X

4

CONTENTS— continued. PUBLIC WORKS FUND :— Statement of Receipts and Expenditure :— pagie Part ... .. .. .. .. .. .. .. .. .. .. 62 Part 11. .. .. .. .. .. .. .. .. .. .. .. 62 Part 111. .. .. .. .. .. .. .. .. .. .. .. 64 The Conversion Account .. .. .. .. .. .. .. .. .. 64 Loans to Local Bodies Account .. .. .. .. .. .. .. .. 66 Expenditure under Annual Appropriations .. .. .. .. .. .. .. 70 Detail Statement op Expenditure for "Rates on Native Lands" .. .. .. .. 75 Statement of the Unauthorised Expendituiu-; .. .. .. .. .. .. 76 Statement of the Advances Outstanding .. .. .. .. .. .. .. 76 Cash received from Local Bodies in respect of Debentures given under "The Roads and Bridges Construction Act, 1882 " .. .. .. .. .. .. .. .. 77 THE SINKING FUNDS ACCOUNTS :— Account of Receipts and Disbursements of the Sinking Funds .. .. .. .. 80 Statement showing the Amount of Sinking Funds accrued to 31st March, 1890 .. .. 84 Statement of the Securities in which the Sinking Funds were held .. .. .. 84 TABLE OF THE PUBLIC DEBT ON 31st MARCH, 1890 .. .. .. .. .. .. 85.