8.—6.

Table No. 5. STATEMENT showing the Total Ways and Means of the Public Works Fund and the Total Net Expenditure to the 31st March, 1890.

45

WAYS AND MEANS. Loans :— . Immigration and Public Works Loan, 1870 Immigration and Public Works Loan, 1873 Immigration and Public Works Loan, 1874 General Purposes Loan Act, 1873 New Zealand Loan Act, 1876 New Zealand Loan Act, 1877 New Zealand Loan Act, 1879 New Zealand Loan Act, 1882 New Zealand Colonial Inscribed Stock Loan Act, 1882 North Island Main Trunk Railway Loan Act, 1882 .. New Loan Act, 1884 New Zealand Loan Act, 1886 District Railways Purchasing Acts, 1885-80 New Zealand Loan Act, 1888 £ s. a. 4,000,000 0 0 2^000,000 0 0 4.000,000 0 0 750,000 0 0 750,000 0 0 2,200,000 0 0 5,000,000 0 0 3,000,000 0 0 250,000 0 0 1,000,000 0 0 1,500,000 0 0 1,325,000 0 0 432,487 7 11 1,000,000 0 0 £ s. a. NET EXPENDITURE. Expenditure on — Immigration Public Works, Departmental Railways, including Surveys of New Lines Roads Land Purchases Waterworks on Goldficlds Telegraph Extension Public Buildings Lighthouses, Harbour Works, and Defences Contingent Defence Rates on Native Lands Thermal Springs Charges and Expenses of raising Loans Coal Jlines Interest and Sinking Fund & s. d. 2,143,326 18 11 341,905 6 8 13,924,072 8 3 3,552,998 12 7 1,178,553 10 0 560,280 7 6 590,356 1 9 1,757,965 9 6 879,151 10 0 429,718 19 3 49,763 15 5 11,748 5 11 1,021,472 6 9 10,835 8 0 218,500 0 0 £ s. d. Receipts in Aid :— Contributions of Canterbury Province for Railways .. Stamp Duties to 31st December, 1876 Transfer from Confiscated Lands Liabilities Account Proceeds of Railway Material handed over to Cook County Council Special Receipts under section 9 of "The Railways Construction Act, 1878 " Special Receipts under " The Ellesmere Lake Lands Act, 1888 " Sinking Funds released 27,207,487 7 11 56,000 0 0 264,657 1G 4 19,963 1 3 20,670,649 6 6 4,963 7 4 60,616 3 0 Balance on 31st March, 1890,— Cash in the Public Account Advances in the hands of officers of the Government Investments 322,978 G 4 54,014 8 7 582,500 0 0 8,142 7 10 8,311 17 9 422,654 13 6 : 959,492 14 11 i £27,030,142 1 5 £27,630,142 1 5