8.—6.

Table

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

CONVERSION

34

RECEIPTS. 1889-90. 1889-90. 18S8-89. Balance to begin the Year with, — £ s. d. Cash in the Public Account .. .. .. .. .. j 115,987 10 2 Advances in the hands of Officers of the Government, — In the Colony .. .. .. .. .. .. .. 9,114 9 2 In London .. .. .. .. .. .. .. 7,975 15 9 Investments .. .. .. .. .. .. .. 485,000 0 0 618,077 15 1 " New Zealand Loan Act, 1888,"— Moiety of the One Million Loan in 4-per-cent. Inscribed Stock .. ■ Temporary advance made in 1887-88 to Part I. repaid .. .. .. Eeeoveries in respect of expenditure charged during previous year (Railways, £29; Charges and Expenses of raising Loan, £3,084) .. .. .. 3,113 0 0 j £ s. d. 221,790 4 6 4,282 15 5 20,171 0 11 300,000 0 0 546,244 0 10 500,000 0 0 150,000 0 0 3,113 0 0 | 650,000 0 0 ■ ' ; Totals .. .. .. .. .. .. £621,190 15 1 £1,196,444 0 10

Balance to begin the Year with,-— Cash in the Public Account Advances in the hands of— Stock Agents .. I 1,654 15 (j .. ! 952 4 4 2,606 19 10 ! Proceeds of Sale of 4-per-cent Inscribed Stock Part proceeds of Sale of 3J-per-cent. Inscribed Stock Debentures issued under " The Consolidated Stock Act, 1884 " — Colonial issue 645,000 0 0 24,900 0 0 " 299,500 0 0 645,000 0 0 ; I 324,400 0 0 : i i Totals .. ! £647,606 19 10 .. i £647,606 19 10 £324,-100 0 0