9

B.—l

No. 1—continued. WORKS FUND for the Financial Year ended 31st March, 1886. ACCOUNT.

RIVER WORKS ACCOUNT.

ACCOUNT.

JAMES C. GAVIN, Secretary to the Treasury. JAMES B. HEYWOOD, Examined and found correct: Accountant to the Treasury. JAMES EDWARD FITZGERALD, Controller and Auditor-General. 2—B. 1.

EXPENDITURE. £ s. a. £ s. d. £ s. d. Payments,— To Counties Boroughs Road Boards i 62,263 4 1 5,824 0 0 4,794 0 0 72,881 4 1 i Total I £72,881 4 1

Payments,— To Counties Road Boards River Boards 8G7 0 0 7,915 0 0 300 0 0 9,082 0 0 Total £9,082 0 0

Debentures redeemed or converted, — Debentures called in for payment on 15 January, 1885 .. Issued under " The General Purposes Loan Act, 1873 " .. Issued under " The Defence and Other Purposes Loan Act, 1870 " C,200 0 0 444,700 0 0 50,000 0 0 56,200 0 0 Expenses Account, — Discount Commission Brokerage Stamp Duty Interest on Advances Office Expenses 18,640 0 0 28,529 15 10 2,500 0 0 33,379 13 G 10,967 5 5 6,121 18 10 100,138 13 7 Balance on 31st March, 1886,— Cash in the Public Account Advances in hands of Stock Agents ... Advances in hands of Crown Agents 254,701 16 5 55,300 0 0 601,038 13 7 11,439 10 0 310,061 16 5 321,501 6 5 Total £922,540 0 0