ABSTRACT OF THE REVENUE AND EXPENDITURE OF THE PUBLIC ACCOUNT FOR THE FINANCIAL YEAR ENDED 31st MARCH, 1890.

Appendix to the Journals of the House of Representatives, 1890 Session I, B-05

8.-5

1890. NEW ZEALAND.

ABSTRACT OF THE REVENUE AND EXPENDITURE OF THE PUBLIC ACCOUNT FOR THE FINANCIAL YEAR ENDED 31st MARCH, 1890.

Presented to both Rouses of the General Assembly pursuant to Section 66 of " The Public Revenues Act, 1878."

I—B. 5.

8.—5

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED FUND ORDINARY REVENUE

LAND FUND

2

RECEIPTS. 1889-90. 1888-89. Balances to begin the Year with, — Cash .. Advances in the hands of Officers of the Government, — In the Colony In London On account of Imperial Pensions £ s. a. 411,833 8 5 £ s. a. 758,292 16 6 13,045 11 9 27,710 16 0 9,473 6 7 9,073 5 8 15,314 5 0 64 14 2 Ordinary Revenue, — Customs, including Primage Duty, £55,826 18s. lOd. Stamps, including Postal and Telegraph Cash Eeceipts Property-tax Beer Duty Railways Registration and other Fees Marine Miscellaneous 462,063 2 9 782,745 1 5 1,500,873 19 10 629,755 7 7 355,460 7 10 50,010 1 4 1,093,340 18 9 38,770 16 5 21,001 13 8 38,994 18 4 1,459,608 0 8 600,370 16 6 373,830 19 4 51,050 17 6 1,001,134 5 10 39,226 2 8 17,557 11 9 64,338 7 0 Territorial Revenue, — Depasturing Licenses, Rents, and Miscellaneous 3,734,208 3 9 3,607,117 1 3 199,839 4 0 184,710 16 3 Other Receipts,— Debentures issued under " The Consolidated Stock Act, 1884 " — For increases of Sinking Fund Sinking Funds set free, — " Consolidated Loan Act, 1867 " Deficiency Bills outstanding 3,934,047 8 3 3,791,833 17 6 275,200 0 0 263,200 0 0 133,400 0 0 519,900 0 0 131,600 0 0 512,900 0 0 928,500 0 0 907,700 0 0 l, | Totals £5,324,610 11 0 £5,482,278 18 11

Land Sales, — For Cash On Deferred Payments 36,656 11 0 51,035 18 2 58,007 18 2 4<J,998 14 11 87,092 4 2 108,006 13 1 Part proceeds of -Deficiency Bills transferred from the Ordinary Revenue Account to cover deficit at 31st March, 1888 .. .. .. .. 133,350 Li 1 Balance at end of Year, — Gash overdrawn .. .. .. 0 . .. Less Advances in the hands of Officers of the Government, — In the Colony .. .. .. .. .. £1,740 0 0 In London 4-7,456 15 5 14,010 8 9 1,740 0 0 2,5SC 10 G * 45,716 10- 5 11/189 10 3 Totals 138,408 19 7 £252,846 11 5

13.—5

3

for the Year ended Slat Makch, 1890, compared with the Financial Year ended 31st March, 1889.

ACCOUNT.

ACCOUNT.

EXPENDITURE. 1889-9O. 1888-89. Permanent Appropriations,— Civil List Interest and Sinking Fund Under Special Acts of the Legislature Subsidies paid to Local Bodies Amounts paid over to Local Bodies and to Deposit Accounts in respect of Rents under the Land Acts Endowments, — New Plymouth Harbour Board G-reymouth Harbour Board We.stport Harbour Board £ s. d. 25,971 19 8 1,897,602 12 10 148,876 13 9 57,235 12 6 9,958 0 4 £ s. d. 24,205 0 3 1,833,494 0 6 102,654 13 0 28,030 4 6 7,875 5 1 424 13 10 6,494 17 7 11,510 4 6 376 11 4 14,590 7 0 13,370 19 11 2,158,074 15 0 2,085,257 1 7 Annual Appropriations,— Class I.—Legislative ,, II.—Colonial Secretary ,, III. —Colonial Treasurer ,, IV.—Minister of Justice V.—Postmaster-General ,, VI.—Commissioner of Trade and Customs ,, VII.- Commissioner of Stamps .. ,, VIII. Minister of Education ■ .. ,, IX.—Minister of Native Affairs ,, X.—Minister of Lands and Mines ,, XI.—Working Railways ,, XII.—Minister for Public Works ,, XIII.—Minister of Defence Services not provided for 14,474 0 7 111,940 0 11 38,275 1 11 118,701 8 7 273,103 4 10 70,000 7 6 22,338 10 1 305,041 11 0 19,431 1 2 49,248 1 0 656,698 0 11 56,615 19 1 162,820 10 10 4,412 5 3 14,899 11 0 100,598 17 2 41,573 11 2 107,777 9 1 260,230 15 7 62,454 0 0 22,507 9 0 377,858 8 1 15,970 14 0 56,179 7 3 641,118 3 2 29,340 12 9 157,855 1 8 3,496 18 2 Debentures redeemed, — Consolidated Stock Act, 1884 (Colonial issue) District Railways Purchasing Act, 1885 Deficiency Bills redeemed, part of £128,600 outstanding in respect of the deficit of the Consolidated Fund at 31st March, 1888 Other Deficiency Bills redeemed 1,963,700 16 8 1,891,921 4 7 133,400 0 0 131,000 0 0 87 7 11 778,000 0 0 50,000 0 0 462,900 0 0 040,300 0 0 909,087 7 11 Part proceeds of Deficiency Bills transferred to Land Fund Account to cover deficit therein at 31st March, 188S 133,350 2 1 Balance at end of Year, — Cash in the Public Account Advances in the hands of Officers of the Government, — In the Colon}' In London On account of Imperial Pensions 497,257 10 3 10,198 19 1 40,025 1 7 8,987 8 5 411,833 8 5 13,045 11 9 27,710 10 0 9,473 0 7 556,408 19 4 462,003 2 9 Totals £5,324,610 11 0 £5,482,278 18 11

Balance to begin the Year with, — Cash overdrawn .. .. .. .. .. .. Less Advances in the hands of Officers of the Government, — In the Colony .. .. .. .. .. £2,099 7 6 In London .. .. .. .. .. 427 3 0 14,016 6 9 185,115 9 1 2,526 10 6 1,763 7 0 11,489 16 8 133,350 2 1 Permanent Appropriations,— One-third of Proceeds of Land sold on Deferred Payments paid over to Local Bodies and to Deposit Accounts New Plymouth Harbour Board Endowment .. .. .. .. ; Annual Appropriations, — Class XIV. —Minister of Lands „ XV.—Rates on Crown Lands Services not provided for .. 18,159 11 0 2,187 12 0 23, 336 9 2 2,958 4 11 - 89,920 14 4 11,684 10 6 16 15 0 '77,703 18 7 15,4.90 16 8 6 8 0 - 121,919 8 4 119,496 9 4 Totals .. .. .. .. t. £138,408 19 7 £252,846 11 5

8.-S

4

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED FUND STATE FORESTS

ACCOUNTS OF

RECEIPTS. 1889-9O. 1888-89. £ s. d. £ s. d. Balance to begin the Year with, — Cash in the Public Account Advances in the hands of Officers of the Government, — In the Colony B3 14 11 133 18 3 189 8 2 Debentures created under " The New Zealand State Forests Act, 1885 " lionts from Lands set apart Miscellaneous 48 18 2 3,705 10 11 1,000 0 0 93 17 0 2,344 15 6 3,754 9 1 I 3,438 13 0 Totals £3,943 17 3 ,€3,438 13 0

tevenue received for Local Bodies, — Fees, Pines, &c. Endowments of Land, &o. Goldfields Eevenue Gold Duty 2,314 18 9 7,546 5 2 18,081 10 1 20,700 6 9 2,037 3 9 9,980 14 1 20,202 1 6 20,869 6 9 lounties Separate Accounts, — Eevenue of Counties in which " The Counties Act, 1880," is not in full operation .. 48,703 0 9 53,095 6 1 1,251 18 4 1,541 14 7 .dvance Account, — Amount repaid by Local Bodies .. .. .. £12,530 7 5 Ditto on account of unauthorised expenditure of previous years .. .. .. .. .. .. 3,705 8 7 16,241 10 0 180,235 17 0 Salance at end of Year, — Cash overdrawn Less advances in the hands of Officers of the Government, — In the Colony 00,190 15 1 240,872 18 2 21,764 7 5 5,717 1 4 18 10 4 109 4 2 21,745 17 1 5,007 17 2 Totals .£87,942 12 2 £240,480 15 4

.5—.8

for the Year ended 31st March, 1890, compared with the Financial Year ended 31st March, 1889,

ACCOUNT.

LOCAL BODIES.

5

EXPENDITURE. 1889-90. 1888-89. Balance to begin the Year with, — Gash overdrawn Less advances in the hands of officers of the Government, — In the colony £ s. a. £ s, a. & s. a. 117 4 2 42 15 3 Annual Appropriations,— Class XVI. —-Minister of Lands 74 8 11 2,783 15 4 Permanent Appropriations,— Interest on Debentures 400 0 0 400 0 0 400 0 0 391 0 7 400 0 0 3,174 15 11 Balance at end of Year, — Cash in the Public Account Advances in the hands of Officers of the Government, — In the Colony •• ! 3,543 17 3 . 55 14 11 133 13 3 189 8 2 O KAO 1T Q 3,543 17 3 O , DtO -L I O Totals £3,943 17 3 £3,943 17 3 £3,438 13 0

Balance to begin the Year with, — Cash overdrawn Less advances in the hands of Officers of the Government, — In the Colony 5,717 1 4 17,044 17 7 109 4 2 47G 19 11 5,607 17 2 16,567 17 8 Revenue paid over to Local Bodies, — Pees, Fines, &c. Endowments of Land, &c. Goldfields Revenue Gold Duty 2,317 13 9 11,127 8 5 17,934 4 5 20,330 5 4 2,074 5 11 9,309 14 8 20,218 9 3 21,092 10 1 Counties Separate Accounts, — Amount distributed amongst Road Boards where " The Counties Act, 1886," is not in full operation 51,715 11 H 52,094 19 11 1,155 14 11 1,241 11 1 Advance Account, — Payments on behalf of Local Bodies .. .. .. &3,998 7 8 Unauthorised .. .. .. .. .. 15,468 0 11 29,403 8 2 175,970 0 8 Totals 82,334 15 0 229,912 17 8 .£87,942 12 2 ; £246,480 15 4

8.—5.

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED FUND DEPOSIT

Treasury, Wellington, 15th April, 1890. . Examined and found correct as regards the Railway receipts. WPM MHfNNAy J''' New Zealand Railway Commissioners. Examined and found to agree with the Collectors' Cash-books. H. S. McKELLAR. Secretary and Inspector of Customs.

6

RECEIPTS. 1889-9O. 1838-89. Balance to begin tho Year with, — Cash in the Public Account Advances in the hands of Officers o£ the Government,— In the Colony In London £ s. d. 85,350 18 11 £ s. d. 59,121 2 1 88 4 2 15,900 0 0 463 7 0 1,558 12 8 101,284 3 1 61,143 1 9 Lodgments,— Auckland Museum Endowment Emigrants' Deposits General Assembly Library Fund Hospitals and Charitable Institutions Act, 1885 Miscellaneous Money Order settlement Native Land Act, 1878 (No. 2) Native Land Purchases Nelson Rifle Prize Fund New Zealand University Endowment, Taranaki New Zealand University Endowment, Westland North Island Main Trunk Eailway Loan Application Act, 1889 .. Permanent-Way Material for Open Lines of Railway Post Office suspense .. .. .. .. Thermal-springs Districts Act, 1881 Trustees Act, 1883 Westland Loan Act 1873 Redemption 30 0 0 120 0 0 23(1 8 4 41,946 4 1 225 0 0 698 17 5 66 0 0 24 13 8 17 15 0 2,711 4 7 24,584 8 10 1,550 0 0 255 i 8 81., 289 1 3 21,247 18 1 227 10 0 751 14 6 65 2 9 23 18 6 15 5 0 1,338 11 7 38,854 16 7 19,133 5 10 31 1 5 833 6 4 6 19 2 52 4 3 3,702 1 11 72,414 12 8 165,623 12 8 Totals £173,098 15 9 £226,766 14 5

7

B.—o

for tlio Year ended 3lst Makch, 18' JO, compared with the Financial Year ended 31st Mauch, 1889.

ACCOUNTS.

JAMBS C. GAVIN, Secretary to the Treasury. JAMES B. HEYWOOD, Assistant Secretary and Accountant. Examined and found correct, except as regards the " Customs " and " Railway " receipts, which are not now examined by the Audit Office. JAMES EDWAKD FITZGEKALD, Controller and Auditor-General.

EXPENDITURE. 1889-9O. 1888-89. -Withdrawals, — Auckland Museum Endowment Canterbury Surplus Land Fund Emigrants' Deposits General Assembly Library Fund Hospitals and Charitable Institutions Act, 1885 Miscellaneous iloney Order settlement Native Land Act, 1878 (No. 2) Native Land Purchases Nelson Kifle Prize Fund New Zealand University Endowment, Taranaki Permanent-way material for open lines of Railway Post Office Suspense . .■ Keceiver-General's Account Thermal-springs Districts Act, 1881 Trustees Act, 1883 .. Waimakariri Bridge Westland Loan Act 1873 Redemption £ s, a. 42 4- 0 £ s. d. 468 7 8 1,800 0 0 120 0 0 13 6 10 51,108 11 6 1,000 0 0 195 0 0 692 10 1 GG 0 0 265 16 0 'J4,577 1 1 i, 500 0 0 185 0 0 767 8 6 66 0 0 23 18 6 20,979 17 5 22,124 0 2 19,183 5 10 135 18 10 'J10 10 0 1,000 0 0 130 5 11 077 G 0 40 15 8 95,541 7 3 125,482 11 4 Balance at end of Year, — Cash in the Public Account Advances in the hands of Officers of the Government, — In the Colony In London 65,056 2 4 85,350 18 11 88 4 2 15,900 0 0 13,101 6 2 Totals 78,157 8 G 101,284 8 1 £178,698 15 9 j £220,766 14 5

8.-5.

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

Part II.

8

RECEIPTS, 1889-90. 1889-90. 1888-89. £ s. d. 140,4(17 18 0 £ b. a. 177,208 13 8 Balance to begin the Year with, — Cash in the Public Account Advances in the hands o£ Officers of the Government, — In the Colony In London Investments 8,100 18 2 30,232 14 8 125,000 0 0 1,575 8 0 16,607 7 4 5,000 0 0 " New Zealand Loan Act, 1888,"— Moiety of One Million Loan in 4-per-cent. Inscribed Stock " District Railways Purchasing Act, 1885," — Balance of Debentures issued for purchase of Waimea Plains Hallway Receipts under " The Ellesmere Lake Lands Act, 1888 " 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 " 303,801 7 10 200,391 4 0 500,000 0 0 73,000 0 0 8,000 0 0 8,142 7 10 152 11 8 19,426 11 0 1,117 19 9 84,412 19 3 522,420 11 0 I £388,214 7 1 I £722,817 15 0 Totals

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.. 258,033 16 6 1,183 4 11 9,716 10 9 2,043 5 8 10,240 0 0 176,000 0 0 435,817 1 5 21,999 16 5 " North Island Main Trunk Kailway Loan Act, 1882," — Proceeds of Loan in 4-per-cent. Inscribed Stock 1,000,000 0 0 Totals £435,817 1 5 1,021,999 16 5

8.-5

9

for the Year ended 31st Mabch, 1890, compared with the Financial Year ended 81st Makch, 1889.

Part I.

Part II.

2—B. 5

EXPENDITURE. 1889-9O. 1888-89. Annual Appropriations,— Class I.—Immigration „ II. —Railways III.—Roads .. „ IV. —Waterworks on Goldfields „ V.—Purchase of Native Lands, North Island „ VI. —Telegraph Extension VII.—Public Buildings „ VIII.—Lighthouses, Harbour Works, and Defences „ IX. —Rates on Native Lands „ X.—Thermal Springs „ XI.—Charges and Expenses of raising Loan Public Works, Departmental £ s. d. 866 17 7 7,976 3 4 84,031 1 4 284 0 1 4,144 5 11 16,345 15 7 35,472 9 2 8,844 18 2 5,874 9 3 £ s. d. 8,791 4 4 4,761 14 11 104,631 15 3 54 10 6 5,088 11 8 12,047 4 5 34.592 6 7 52.593 5 4 10,304 0 0 935 8 0 28,758 6 0 6,458 0 8 3,084 0 0 166,924 6 5 269,016 7 8 Services not provided for Balance of purchase of Waimea Plains Railway Advances from Part III. in 1887-88, repaid 588 10 1 75,000 0 0 150,000 0 0 Balance at end of Year, — Cash in the Public Account Advances in the hands of Officers of the Government, — In the Colony In London Investments 75,588 10 1 28,898 0 C 5,135 1 1 26,068 9 0 85,000 0 0 150,000 0 0 140,467 18 0 8,100 15 2 30,232 14 8 125,000 0 0 Totals 145,701 10 7 303,801 7 10 £388,214 7 1 £722,817 15 6

Temporary advances repaid 500,000 0 0 Annual Appropriations,— Class I.—Public Works, Departmental „ II,—Railways .. ... „ III.—Roads .. .. .. „ IV.—Purchase of Native Lands .. „ V.—Charges and Expenses of raising Loan 1,000 0 0 23,533 11 4 248 5 11 24,049 15 2 3,000 0 0 25,513 16 1 1,897 13 1 3,983 4 8 51,788 1 2 48,831 12 5 86,182 15 0 Balance at end of Year, — Cash in the Public Account .. .. .. .. Advances in the hands of Officers of the Government,— In the Colony .. .. .. ., In London .. ., Investments 162,943 G 1 1,042 2 11 258,633 16 6 1,183 4 11 223,000 0 0 176,000 0 0 Totals 386,985 9 0 435,817 1 5 £435,817 1 5 £1,021,999 16 5

8.—5.

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

CONVERSION

10

RECEIPTS. 1889-90. 1888-89. Balance to begin the Year with, — Gash in the Public Account Advances in the hands of Officers of the Government, — In the Colony In London Investments £ a. d. ! 115,987 10 2 ! 9,114 9 2 7,975 15 'J 485,000 0 0 £ s. d. 221,790 4 6 4,282 15 5 20,171 0 11 300,000 0 0 618,077 15 1 546,244 0 10 " New Zealand Loan Act, 1888," — Moiety of the One Million Loan in 4-per-cent. Inscribed Stock Temporary advance made in 1887-88 to Part I. repaid Recoveries in respect of expenditure charged during previous year (Railways, £29 ; Charges and Expenses of raising Loan, £3,084) 500,000 0 0 150,000 0 0 3,118 0 0 3,113 0 0 650,000 0 0 Totals £621,190 15 1 £1,196,244 0 10

Salance to bogin the Year with, — Cash in the Public Account Advances in the hands of— Stock Agents 1,654 15 6 952 4 4 2,606 19 10 'roceeds of Sale of 4-per-cent Inscribed Stock 'art proceeds of Sale of yj-per-cent. Inscribed Stock )ebentures issued under '.' The Consolidated Stock Act, 1884 " — Colonial issue * .. 645,000 0 0 24,900 0 0 299,500 0 0 645,000 0 0 324,400 0 0 Totals £647,606 19 10 £324,400 0 0

11

8.—5

for the Year ended 31st March, 1890, compared with the Financial Year ended 31st Mabch, 1889.

Part III.

ACCOUNT.

EXPENDITURE. 1889-90. 1888-89. Annual Appropriations,— Class I. —Public Works, Departmental „ II.—Railways .. „ III.—Charges and Expenses of raising Loan £ s. a. 11,294 4 6 183,090 15 3 £ s. d. 12,000 0 0 241,801 12 1 24,364 18 8 194,384 19 9 278,166 5 9 Temporary advance made in 1887-88 repaid 300,000 0 0 300,000 0 0 Balance at end of Year, —■ Cash in the Public Account Advances in the hands of Officers of the Government, — In the Colony In London Investments 131,136 19 9 115,987 10 2 2,525 9 9 18,643 5 10 274,500 0 0 9,114 9 2 7,975 16 9 485,000 0 0 Totals 426,805 15 4 £621,190 15 i ! 618,077 15 1 ' £1,196,244 0 10

Balance to begin the Year with, — Gash overdrawn Less advances in the hands of — Stock Agents .. .. .. .. .. £1,000 5 10 Crown Agents .. .. .. .. .. 300 0 0 12,125 4 0 1,306 5 10 10,818 18 8 Four-and-a-half-per cent. 5-30 Debentures called in for payment on 1st August, 188G Five-per-cent. 5-30 Debentures called in for payment on 15th January, 1R85 .. 1879 Loan Act Debentures, due 1st November, 1888, paid off.. Stock created under "The New Zealand Colonial Inscribed Stock Loan Act, 1882," due 1st November, 1888, redeemed Debentures issued under "The General Purposes Loan Act, 1873," due 15th December, redeemed.. 200 0 0 383,000 0 0 300 0 0 loo o o 250,000 0 0 49,500 0 0 Expenses Account, — Brokerage Stamp Duty Interest Office expenses 383,800 0 0 299,900 0 0 CO 0 0 150 0 0 10,600 0 0 264 1 6 3G2 14 10 362 14 10 11,074 1 6 Balance at end of Year, — Cash in the Public Account Advances-in the hands of— Stock Agents .. .. ., .. .. .. .. 203,054 IS 0 1,054 15 0 389 9 6 952 4 4 263,444 5 0 2,GOO 19 10 Totals .. .. .. .. .. .. S £647,606 19 10 £824,400 0 0

B.—fl.

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND LOANS TO LOCAL

12

RECEIPTS. 1889-9O. 1888-89. Balance to begin the Year with, — Cash in the Public Account .. £ s. d. 8,02B-14 4 £ s. d. 1G.159 0 0 ' Tho Government Loans to Local Bodies Act, 188G," — Debentures created .. 50,000 0 0 75,000 0 0 Refunds under Section 15 of "Tho Government Loans to Localj Bodies Act, 1886,"— Inangahua County .. .. .. .. .. £090 0 0 Patangata County .. .. .. .. 150 7 0 Inglewood Town Board .. .. .. .'. .. 8 15 7 ' Moa Road Board .. .. .. .. .. 90 8 3 939 10 10 939 14 4 Manawatu Count} 7 — Adjustment of amount charged in error on 31st March, 1887.. 2,000 0 0 i Carried forward 61,563 5 2 92,098 14 4

13

IB.—G

{or the Year ended 31st March, 1890, compared with the Financial Year ended 31st Madch, 1889.

BODIES ACCOUNT.

EXPENDITURE. 1889-9O. 1888-89. Payments to, — Counties, — Bruce Geraldine Grey Hawera Hobson Horowhenua Inangahua Manawatu Pahiatua .. Patangata Piako Rangitikei Selwyn Thames Waimea .. Waipawa Wairarapa North Wallace Wanganui •• | £ s. d. 900 0 0 2,550 0 0 1,500 0 0 2,000 0 0 6,000 0 0 700 0 0 1,000 0 0 6,700 0 0 3,000 0 0 £ s. d. 300 0 0 2,750 0 0 2,075 0 0 3,000 0 0 2,000 0 0 1,300 0 0 3,000 0 0 1,650 0 0 4,460 0 0 3,050 0 0 6,000 0 0 1,300 0 0 2,500 0 0 3,800 0 0 300 0 0 1,000 0 0 4,410 0 0 300 0 0 1,500 0 0 300 0 0 I 30,860 0 0 39,085 0 0 Eoad Boards, — Alfredton Castlepoint Danevirke.. Eden Terrace Egmont Eketahuna Featherston Kiwitea Le Bon's Bay Maharahara Manawatu Manchester Mangaatua Matamata Masterton Moa Mount Eden Okain's Bay Ormondville Pahiatua .. Taratahi-Carfcerton Town of Raglan Upper Wangaehu .. Waipukurau Waiuku Whakatane Whareama Whataupoko Wirokino 730 0 0 730 0 0 3,000 0 0 200 0 0 2,300 0 0 3,000 0 0 1,413 10 0 3,000 0 0 850 0 0 GOO 0 0 1,500 0 0 500 0 0 1,000 0 0 860 0 0 150 0 0 250 0 0 3,000 0 0 700 0 0 3,000 0 0 500 0 0 1,000 0 0 3,000 0 0 3,000 0 0 500 0 0 960 0 0 3,000 0 0 3,000 0 0 1,600 0 0 1,400 0 0 1,700 0 0 350 0 0 GOO 0 0 3,000 0 0 200 0 0 2,000 0 0 1,000 0 0 2,300 0 0 3,000 0 0 230 0 0 1,500 0 0 22,153 10 0 38,260 0 0 Boroughs,— Akaroa Brunner .. Kaitangata Picton .. .. ... 800 0 0 250 0 0 2,000 0 0 800 0 0 3,050 0 0 1 800 0 0 Town Boards, — Inglewood Richmond Taradale 300 0 0. 300 0 0 300 0 0 300 0 0 % GOO 0 '0 GOO 0 0 -« Carried forward 56,558 10 0 78,745 0 0

J3.—5

14

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND LOANS TO LOCAL

Treasury, Wellington, 15th April, IROO. Examined and found correct. JAMES EDWARD FITZGERALD, Controller and Auditor-General.

RECEIPTS. 1889-90. 1888-89. Brought forward £ s. a. 61,563 5 2 £ s. d. 92,098 14 4 Totals £61,503 5 2 £92,098 14 4

15

8.-5

lot the Year ended iilst March, lB'JO, compared with Uie Financial Year ended 31st March, 188' J.

BODIES ACCOUNT-continued.

JAMES C. GAVIN, Secretary to the Treasury. JAMES B. HEYWOOD, Assistant Secretary and Accountant.

m 1889-90. EXPENDITURE. 1888-89. Brought forward £ s. d. 56,668 10 0 £ s. a. 78,745 0 0 Payments to, — River Boards, — Benmore-Limehills Dipton Henley irakarewa-Hedgehope Mangaone Upper Dipton .. West Taiori Winton 126 0 0 1,000 0 0 1,000 0 0 775 0 0 200 0 0 1, 260 0 0 730 0 0 1,000 0 0 750 0 0 500 0 0 500 0 0 3,100 0 0 4,730 0 0 Balance at end of Year, - Cash in the Public Account 1,799 15 2 £61,563 5 2 8,023 14 4 £92,098 14 4 Totals

£.—5

16

SUMMARY OF BALANCES ON 31st MARCH, 1890.

[Approximate Cost of Paper.~ l'roiiaration, nil; printing (1,335 copies), JEII 3s. 6d.]

By Authority; GaOBOU! Didsbdby, Government Printer, Wellington.—lB9os

Funds. Balances. Consolidated Public Works Fund. Fund. Suspense Account. Total. *»< Consolidated Fund :— Ordinary Revenue Account Land Fund Account State Forests Account Accounts of Local Bodies Deposit Accounts s. s. a. 550,408 19 4 Dr. 45,716 15 5 3,543 17 3 Dr. 21,745 17 1 78,157 8 6 £ s. d. & s. a. 496,036 7 0 74,071 5 7 £ s. a. 587,832 17 0 54,403 18 1 582,500 0 0 £ s. a. 43 3 11 £ s. d. 1,084,512 7 11 128,475 3 8 582,500 0 0 r. 800,000 0 0 570,707 12 7 Cash Advances Investments Remittances to London c! Public Wo&ks Fund :— Part I. „ II „ III. Conversion Account .. Loans to Local Bodies Account 145,701 10 7 386,985 9 0 426,805 15 4 263,444 5 0 1,799 15 2 004 TQA IK 1 Suspense Account ± , <S<Si , | OL) Ail J. 43 3 11 Remittances to London Account Dr. 800,000 0 0 Totals Totals 995,487 11 7 i 570,707 12 7 1,224,736 15 1 43 3 11 995,487 11 7