8.-J.

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND

8

'ar' RECEIPTS. 189O-91. 1889-9O. Balance to begin the Year with, — Cash in the Public Account .. Advances in the hands of Officers of the Government, — In the Colony In London Investments £ s. a. 28,898 0 6 £ s, d. 140,467 18 0 5,135 1 1 26,668 9 0 85,000 0 0 8,100 15 2 30,232 14 8 125,000 0 0 145,701 10 7 303,801 7 10 i i I " Government Loans to Local Bodies Act, 1886," section 31 (part of £87,974 inscribed) " District Railways Purchasing Act, 1885," — Balance of Debentures issued for Purchase of Waimea Plains Railway Receipts under " The Ellesmere Lake Lands Act, 1888 " Receipts under section 15 of " The Public Works Act, 1882 " Recoveries, — In respect of Expenditure charged to "Services not provided for" in previous years (on account of advance to Ohinemuri County) .. .. In respect of Debentures issued under "The Roads and Bridges Construction Act, 1882 " 25,000 0 0 4,262 7 4 99 10 0 75,000 0 0 8,142 7 10 395 9 2 152 11 8 1,023 18 2 1,117 19 9 30,781 4 8 '■ 84,412 19 3 Totals £176,482 15 3 £388,214 7 1 | Part II. ialance to begin the Year with, — Cash in the Public Account Advances in the hands of Officers of the Government, — In the Colony Investments.. 162,943 0 1 1,042 2 11 223,000 0 0 258,633 16 6 1,183 4 11 176,000 0 0 386,985 9 0 435,817 1 5 Totals £386 985 9 0 £435,817 1