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