B.—l

60

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

PUBLIC ACCOUNTS, 1894-95.

RECEIPTS. 1894-95. 1893-94. Balance at beginning of Year, — Cash in Public Account .. .. .. .. Advances in the hands of Officers of the Government — In the Colony In London Investments £ s. d. 122,190 12 11 £ s. d. 129,407 17 6 30,562 18 8 20,905 3 10 90,000 0 0 9,553 3 0 5,145 0 0 33,500 0 0 263,658 15 5 177,606 0 6 The District Railways Purchasing Act, 1885, — Kaihu Valley Railway Debentures .. 47,000 0 0 Special Receipts in connection with the Ellesmere ana Forsyth Reclamation ana Akaroa Railway Trust Receipts under " The Railways Authorisation and Management Act, 1891," — Kaihu Valley Railway Recoveries, — In respect of Expenditure charged to Class " Roads " in previous years In respect of Debentures issued under " The Roads and Briages Construction Act, 1882" In respect of Expenditure charged to " Services not provided for " in previous years 1,317 13 3 6,364 0 0 3,757 1 11 853 0 9 686 2 3 780 2 0 250 0 0 8,367 15 6 5,640 4 8 Amount transferred from the Consolidated Fund in terms of section 15 of " The Appropriation Act, 1894 " .. 250,000 0 0 250,000 0 0 Sinking Funds released under " The Consolidated Stock Act, 1884," in respect of— " The New Zealand Loan Act, 1856 " " The New Zealand Loan Act, 1860 " " The New Zealand Loan Act, 1863 " 54,421 8 5 260 4 1 ii o n 163,702 2 5 54,681 12 6 163,713 3 4 Totals £623,708 3 5 £596,959 8 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 70,344 8 0 8,853 0 6 48,063 14 10 4,879 12 0 100,000 0 0 79,197 8 6 152,943 6 10 Recoveries in respect of Expenditure charged to " Purchase of Native Lands" in previous years Transfer from Part I. (Vote —Purchase of Native Lands) to make good Expenditure charged hereto .. .. .. 12 3 0 2,428 6 0 Totals 12 3 0 2,428 6 0 £79,209 11 6 £155,371 12 10