8.—6

Table

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

26

RECEIPTS. 1890-91. 1889-90. 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 s. d. ! 131,136 19 9 i 2,525 9 9 18,643 5 10 i 274,500 0 0 420,805 15 4 > £ s. d. 115,987 10 2 9,114 9 2 7,975 15 9 485,000 0 0 618,077 15 1 Recoveries in respect o£ Expenditure charged during Previous Year (Bailways, £29 ; Charges and Expenses of raising Loan, £3,084) 3,113 0 0 Totals £426,805 15 i £621,190 15 1 CONVERSION I Balance to begin the Year with, —■ Cash in the Public Account Advances in the hands of— Stock Agents 203,054 15 6 ! 389 9 G J 1,634 15 0 952 . i 4 263,444 5 0 j 2,606 19 10 Part proceeds of Sale of 3J-per-cent. Inscribed Stock 2,120,620 0 0 645,000 0 0 Balance at end of Year, — Cash overdrawn .. .. .. .. .. £5,375 12 9 Less Advances in the hands of — Stock Agents .. .. .. £72 5 0 Crown Agents .. .. .. 3,800 0 0 , y g<72 5 0 1,503 7 9 i Totals £2,385,567 12 9 j £647,606 19 10