8.—6

Table

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND Part I.

24

I 189O-91. RECEIPTS. 1889-90. Balance to begin the Year with, — £ s. d. Cash in the Public Account .. .. .. .. .. .. 28,898 0 6 Advances in the hands of Officers of the Government,^ In the Colony .. .. .. .. .. .. .. 5,135 1 1 In London .. .. .. .. .. .. ..j 26,668 9 0 Investments .. .. .. .. .. .. .. ! 85,000 0 0 £ s. d. 140,467 18 0 8,100 15 2 30,232 14 8 125,000 0 0 145,701 10 7 " Government Loans to Local Bodies Act, 1886," section 31 (part of £87,974 inscribed) .. .. .. .. .. .. .. .. 25,000 0 0 "District Bailways Purchasing Act, 1885," — Balance of Debentures issued for Purchase of Waimea Plains Bailway Beceipts under " The Ellesmere Lake Lands Act, 1888" .. .. ..j 4,262 7 4 Beceipts under section 15 of " The Public Works Act, 1882 " .. .. ! 99 10 0 Becoveries, — In respect of Expenditure charged to "Services not provided for" in previous years (on account of advance to Ohinemuri County) .. .. 395 9 2 In respect of Debentures issued under " The Boads and Bridges Construction Act, 1882 " .. .. .. .. .. .. 1,023 18 2 303,801 7 10 75,000 0 0 8,142 7 10 152 11 8 1,117 19 9 30,781 4 8 30,781 4 8 84,412 19 3 I [ i I, i I— —' Totals .. .. .. .. .. .. i £176,482 15 3 I £388,214 7 1 Part II. Balance 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 6 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 5