B.—fl.

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

12

RECEIPTS. 1889-9O. 1888-89. Balance to begin the Year with, — Cash in the Public Account .. £ s. d. 8,02B-14 4 £ s. d. 1G.159 0 0 ' Tho Government Loans to Local Bodies Act, 188G," — Debentures created .. 50,000 0 0 75,000 0 0 Refunds under Section 15 of "Tho Government Loans to Localj Bodies Act, 1886,"— Inangahua County .. .. .. .. .. £090 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 Manawatu Count} 7 — Adjustment of amount charged in error on 31st March, 1887.. 2,000 0 0 i Carried forward 61,563 5 2 92,098 14 4