17

B.—l

3—B. 1.

No. 5—continued. for the Nine Months ended 31st December, 1890, compared with the Nine Months ended 31st December, 1889.

'ar J fypfnditiipf j Nine Months ended j Nine Months ended 31st Dec, 1890. Nine Months ENDED 31st Dec, 1889. EXPENDITURE. fc.Xh'tNUI I UKt. 31st Dec., 1890. ' Annual Appropriations,— Class I.—Public Works, Departmental II. —Bailways Services not provided for iC s. d. .. I 7,184 0 5 134,178 1 2 10 0 0 141,372 1 7 iC s. d. 7,184 0 5 134,178 1 2 10 0 0 £ s. a. 8,923 19 5 142,920 12 4 141,372 1 7 151,844 11 9 Balance at end of Nine Months, — Cash in the Public Account Advances in the hands of Officers of the Government, — In the Colony In London Investments I .. ! 93,982 10 5 9,144 3 2 13,307 0 2 169,000 0 0 93,982 10 5 9,144 3 2 13,307 0 2 169,000 0 0 19,728 1 3 12,955 14 7 16,062 7 G 420,000 0 0 285,433 18 9 285,433 13 9 469,346 3 4 -iiijtj , J. '_> J Totals .. £426,805 15 4 =6621,190 15 1 ACCOUNT. Pour-and-a-lialf-per cent. 5-30 Debentures called in for payment on 1st August, 1886 .. .. .. .. .. .. Pive-per-cent. 10-40 Debentures paid off 1879 Loan Act Debentures, due 1st November, 1888, paid off.. 2,191,400 0 0 4,300 0 0 200 0 0 Expenses Account, — Brokerage and Commission Office PIxpenses 2,195,700 0 0 200 0 0 1,924 10 0 224 13 11 111 13 4 2,149 3 11 111 13 4 Balance at end of Nino Months, — Cash in the Public Account Advances in the hands of— Stock Agents Investments ■ 189,954 15 6 ! 640 11 0 366,700 0 0 557,295 6 6 £557,606 19 10 Totals £2,197,849 3 11