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62

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

RECEIPTS. 1892-93. 1891-92. Balance at beginning of Year, — Cash in the Public Account Advances in tho hands of Officers of the Government, — In the Colony In London .. .. .. • Investments £ s. 3. 125,322 10 3 15,121 7 6 45,656 2 6 112,600 0 0 £ s. a. 50,432 13 9 6,674 15 3 25,387 15 4 216,520 0 0 Government Loans to Local Bodies Act, 1886, section 31 (in respect of £89,878 inscribed) Beceipts under " Tho Ellesmore Lake Lands Act, 1888 " Eeceipts under " The Eailways Authorisation and Management Act, 1891," — Kaihu Valley Eailway Becoveries, — In respect of Expenditure charged to "Services not provided for" in previous years In respect of Debentures issued under " Tho Boa3s and Bridges Construction Act, 1882 " .. .. .. .. Transfer from Vote No. Ill, Part II. (Native Land Purchases), to make good Expenditure charged temporarily to Part I. in respect of the North Island Main Trunk Eailway 298,700 0 3 299,015 4 4 800 0 0 466 9 1 64,000 0 0 1,404 1 0 680 9 9 8 6 5 111 1 0 813 2 0 843 2 0 10,437 15 4 13,929 13 10 65,634 12 9 Amount transferred from the Consolidated Fund in terms of section 12 of " Tho Appropriation Act, 1892 " Amount transferred from the Consolidated Fund in aid of expenditure on roads to open up land for settlement 200,000 0 0 30,000 0 0 200,000 0 0 30,000 0 0 Sinking Funds released under " The Consolidated Stock Act, 1884," in respect of— " The New Zealand Loan Act, 1860 " .. .. " The New Zealand Loan Act, 1863 " .. .36,271 7 3 280,261 1 2 6,313 13 0 6,313 13 0 316,532 8 5 Totals £518,943 7 1 £711,182 5 6 Part II. Balance at beginning of Year, — Cash in the Public Account Advances in the hands of Officers of the Government, — In the Colony Investments.. 168,878 14 3 2,098 5 5 106,000 0 0 22,478 17 0 1,528 3 0 332,100 0 0 Proceeds of sales of land transferred from " The North Island Main Trunk Eailway Loan Application Act, 1886" Deposit Account, in terms of section 4 of the Amendment Act, 1889 276,976 19 8 356,107 0 0 7,581 5 0 Totals £284,558 4 8 £356,107 0 0 STATEMENT of the EECEIPTS and EXP: INDITUEE of " THE NATIVE Proceeds of Debentures created under " The Native Land Purchases Act, 1892 " 27,700 0 0 Total £27,700 0 0