B.—l

64

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND

CONVERSION

PUBLIC ACCOUNTS, 1886-90

'ar RECEIPTS. 1889-90. 1888-89. Balance to begin the Year with, — £ s. d. Cash in the Public Account .. .. .. .. .. .. 115,987 10 2 Advances in the hands of Officers of the Government, — In the Colony .. .. .. .. .. .. .. 9,114 9 2 In London " .. .. ... .. .. .. .. 7,975 15 9 Investments .. .. .. .. .. .. ..I 485,000 0 0 618,077 15 1 £ s. d. 221,790 4 6 4,282 15 5 20,171 0 11 300,000 0 0 546,244 0 10 " New Zealand Loan Act, 1888,"— Moiety of the One Million Loan in 4-per-cent. Inscribed Stock Temporary advance made in 1887-88 to Part I. repaid .. .. .. j Recoveries in respect of expenditure charged during previous year (Railwavs, £29 ; Charges and Expenses of raising Loan, £3,084) .. .. .. 8,118 0 0 500,000 0 0 150,000 0 0 I o 1 1 o n n 3,113 0 0 3,113 0 0 650,000 0 0 I ! Totals .. .. .. .. .. .. £621,190 15 1 .. £621,190 15 1 £1,196,244 0 10

Balance to begin the Year with, — Cash in the Public Account Advances in the hands of— Stock Agents 1,654 15 6 952 4 4 1,654 15 6 952 4 4 2,606 19 10 2,606 19 10 Proceeds of Sale of 4-per-cent Inscribed Stock Part proceeds of Sale of 3J-per-cent. Inscribed Stock Debentures issued under " The Consolidated Stock Act, 1884 "— Colonial issue 645,000 0 0 645,000 0 0 645,000 0 0 24,900 0 0 299,500 0 0 645,000 0 0 324,400 0 0 Totals .. £647,606 19 10 £324,400 0 0