B.—l

70

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

PUBLIC ACCOUNTS, 188 7-88

RECEIPTS. 1887-88. 1886-87. 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 £ s. d. 463,546 17 5 4,541 8 7 22,587 7 2 130,058 10 11 £ s. d. 020,734 4 1 " New Zealand Loan Act, 1886,"— Proceeds of Loan in 4-per-cent. Inscribed Stock Temporary advances 391,300 0 0 300,000 0 0 091,300 0 0 1,176,500 0 0 Totals £1,312,034 4 1 £1,170,500 0 0 CO VERSION Balance to begin the Year with, — Cash in the Public Account Advances in the hands of— Stock Agents Crown Agents 89,874 15 0 15,239 18 1.1 80,300 0 0 11,439 10 0 254,701 10 5 55,300 0 0 191,414 14 5 321,501 0 5 Proceeds of Sale of 4-pcr-cent Inscribed Stock Debentures issued under " The Consolidated Stock Act, 1884 " (Colonial issue).. 45,000 0 0 1,004,775 0 0 13,500 0 0 Balance at end of Year, — Cash overdrawn Less advances in the hands of — Stock Agents .. .. .. .. .. £1,000 5 10 Crown Agents .. .. .. .. .. 300 0 0 45,000 0 0 1,078,275 0 0 12,125 4 0 1,306 5 10 10,818 18 8 Totals £247,233 13 1 £1,399,776 6 5