B.—l

14

Table STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND

Part I. RECEIPTS. Nink Months ' Nine Months ended ended 31st Dec, 1890. , 3.1st Dec, 1889. 1 Balance to begin the Year with, — £ s. d. £ s. d. Cash in the Public Account .. .. .. .. .. ..! 28,898 0 6 140,407 18 0 Advances in the hands of Officers of the Government, — In the Colony .. .. .. .. .. .. ., 5,135 1 1 8,100 15 2 I InLondon ' .. .. .. .. .. .. ..' 2(5,668 9 0 30,232 14 8 Investments .. .. .. .. .. 85,000 0 0 125,000 0 0 145,701 10 7 303,801 7 10 j " District Railways Purchasing Act, 1885," — Balance of Debentures issued for purchase of Waimea Plains Railway .. .. 75,000 0 0 Receipts under " The Ellesmere Lake Lands Act, 1888" .. .. .. '■ 4.262 7 4, 5,849 12 10 Receipts under Section 15 of " Tho Public; Works Act, 1882 " .. ..: 99 10 0 Recoveries, — In respect of Expenditure charged to " Services not provided for" in previous years .. .. .. .. .. .. ... 395 9 2 ; 102 0 4 In respect of Debentures issued under " The Roads and Bridges Construction Act, 1882 " .. .. .. .. .. .. 1,023 18 2 1,109 5 41 fi 7R1 a s no. rwvi is r B,ytsj. 4 a ; its t> 5,781 4 8 82,060 18 6 i : J ■ , Totals ..■ .. .. .. .. .. i £151,482 15 3 £385,862 6 4 Part, IT. Part II. jrarc xi. Balance to begin the Year with, — Cash in the Public Account .. .. .. .. .. .. 162,943 6 lj 258,633 10 6 Advances in the hands of Officers of the Government, — In the Colony .. .. .. .. .. .. .. 1,042 2 11! 1,183 4 11 Investments.." .. .. .. .. .. .. .. 223,000 0 0J 176,000 0 0 258,633 16 6 1,183 4 11 176,000 0 0 386,985 9 0 j 435,817 1 5 386,985 9 0 435,817 1 5 Totals .. .. .. .. .. .. £386,985 9 0 £435,817 1 5 £386,985 9 0 £435,817 1 5