B.—l

66

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

PUBLIC ACCOUNTS, 1889-90.

RECEIPTS. 1889-90. 1888-89. £ s. d. £ s. d. Balance to begin the Year with, — Cash in the Public Account S,623 14 4 S,623 14 4 I 16,159 16,159 0 0 0 0 " The Government Loans to Local Bodies Act, 1886," — Debentures created .. 50,000 0 0 50,000 0 0 i 75,000 75,000 0 0 0 0 Eefunds under Section 15 of " The Government Loans to Local Bodies Act, 1886,"— Inangahua County .. .. .. .. .. £600 0 0 Patangata County .. .. .. ... .. 150 7 0 Inglewood Town Board .. .. .. .. .. 8 15 7 Moa Road Board .. .. .. .. .. 90 8 3 939 10 10 939 14 4 939 10 10 939 14 4 Manawatu County— Adjustment of amount charged in error on 31st March, 1887.. 2,000 0 0 2,000 0 0 I - ■ i L t ■ i Carried forward ■% .. 61,563 5 2 -92,098 14 4 -92,098 14 4