67

8.—6

WORKS FUND for the Financial Year ended 31st March, 1886. ACCOUNT.

RIVER WORKS ACCOUNT.

ACCOUNT.

PUBLIC ACCOUNTS, 1885-86.

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

Payments, — To Counties Road Boards River Boards trt 867 0 0 7,915 0 0 300 0 0 Total 9,082 0 0 £9,082 0 0

Debentures redeemed or converted, — Debentures of the 5 per cent. 5-30 Loan 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 " 6,200 0 0 444,700 0 0 50,000 0 0 50,200 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 6 10,967 5 5 6,121 18 10 500,900 0 0 100,133 13 7 Balance on 31st March, 1886,— Cash in the Public Account Advances in hands of Stock Agents Advances in hands of Crown Agents 254,761 16 5 55,300 0 0 11,439 10 0 601,038 13 7 310,061 16 5 321,501 6 5 Total £922,540 0 0