B-.—l

Table STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND LOANS TO LOCAL

18

RECEIPTS. Nine Months ended 31st Dec, 1890. Nine Months ended 31S1 Dec, 1889. Balance to begin the Year with, — Cash in the Public Account £ s. d. 1,799 15 2 s s. a. 8,623 14 4 "The Government Loans to Local Bodies Act, 1886," — Debentures created 40,000 0 0 40,000 0 0 Refunds under Section IS of "The Government Loans to Local Bodies Act, 1886,"— Inangahua County .. Inglewood Town Board Moa Road Board Egmont Road Board.. C90 0 0 8 15 7 90 8 8 1 15 1 Manawatu County— Adjustment of amount charged in error on 31sb March, 1887 2,000 0 0 Tota £41,801 10 3 £51,412 18 2 Treasury, Wellington, 21st January, 1891.