Oct. 29.] THE NEW ZEALAND GAZETTE. 1269

WORKS FUND for the Quarter ended 30th September, 1885.

ACCOUNT.

EXPENDITURE.
Annual Appropriations,--
Class I.--Immigration .. .. .. .. .. .. .. .. .. .. .. ..
" II.--Public Works, Departmental .. .. .. .. .. .. ..
" III.--Railways .. .. .. .. .. .. .. .. .. .. .. ..
" IV.--Surveys of New Lines of Railways .. .. .. .. .. ..
" V.--Roads .. .. .. .. .. .. .. .. .. .. .. .. ..
" VI.--Waterworks on Goldfields .. .. .. .. .. .. .. ..
" VII.--Purchase of Native Lands .. .. .. .. .. .. .. ..
" VIII.--Telegraph Extension .. .. .. .. .. .. .. .. ..
" IX.--Public Buildings .. .. .. .. .. .. .. .. .. ..
" X.--Lighthouses, Harbour Works, and Defences.. .. .. ..
" XI.--Charges and Expenses of raising Loans .. .. .. ..
" XII.--Contingent Defence .. .. .. .. .. .. .. .. ..

£ s. d. £ s. d. £ s. d.

.. .. .. 4,577 8 7
.. .. .. 6,550 3 3
.. .. .. 106,150 3 7
.. .. .. 61 9 2
.. .. .. 78,462 5 7
.. .. .. 3,201 5 2
.. .. .. 4,482 10 5
.. .. .. 9,413 0 9
.. .. .. 7,397 7 5
.. .. .. 67,023 4 7
.. .. .. 505 4 9
.. .. .. 25,000 0 0

312,824 3 3

Balance on 30th September, 1885,--
Cash in the Public Account .. .. .. .. .. .. .. .. .. .. .. .. ..
Advances in the hands of Officers of the Government,--
In the Colony .. .. .. .. .. .. .. .. .. .. .. .. ..
In London .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Investments .. .. .. .. .. .. .. .. .. .. .. .. ..

Total .. .. .. .. .. .. .. .. .. .. .. .. ..

.. .. .. 505,670 8 5

56,473 15 11
133,128 5 3

.. .. .. 189,602 1 2

.. .. .. 456,757 19 5

£1,464,854 12 3

1,152,030 9 0

ACCOUNT.

EXPENDITURE.
Payments,--
To Counties .. .. .. .. .. .. .. .. .. .. .. .. ..
" Boroughs .. .. .. .. .. .. .. .. .. .. .. .. ..
" Road Boards .. .. .. .. .. .. .. .. .. .. .. ..

Balance on 30th September, 1885,--
Cash in the Public Account .. .. .. .. .. .. .. .. .. ..

Total .. .. .. .. .. .. .. .. .. .. .. .. ..

£ s. d. £ s. d. £ s. d.

.. .. .. 26,388 12 1
.. .. .. 324 0 0
.. .. .. 872 0 0

.. .. .. .. .. .. 27,584 12 1

.. .. .. .. .. .. 5,871 1 3

£33,455 13 4

RIVER WORKS ACCOUNT.

EXPENDITURE.
Payments,--
To Road Boards .. .. .. .. .. .. .. .. .. .. .. ..

Balance on 30th September, 1885,--
Cash in the Public Account .. .. .. .. .. .. .. .. .. ..

Total .. .. .. .. .. .. .. .. .. .. .. .. ..

£ s. d. £ s. d. £ s. d.

.. .. .. .. .. .. 618 0 0

.. .. .. .. .. .. 6,661 10 0

£7,279 10 0

ACCOUNT.

EXPENDITURE.
Five-per-cent. 5-30 Debentures redeemed to 31st March, 1885
Expenses Account,--
Discount on £764,240 4-per-cent. Stock .. .. .. .. .. ..
Commission .. .. .. .. .. .. .. .. .. .. .. .. ..
Brokerage .. .. .. .. .. .. .. .. .. .. .. .. ..
Stamp Duty .. .. .. .. .. .. .. .. .. .. .. .. ..
Interest on Advances .. .. .. .. .. .. .. .. .. ..
Office Expenses .. .. .. .. .. .. .. .. .. .. ..

Balance on 30th September, 1885,--
Advances in hands of Stock Agents .. .. .. .. .. ..
" " Crown Agents .. .. .. .. .. ..

Total .. .. .. .. .. .. .. .. .. .. .. .. ..

£ s. d. £ s. d. £ s. d.

.. .. .. .. .. .. 444,700 0 0

.. .. .. 18,640 0 0
.. .. .. 14,527 9 10
.. .. .. 2,250 0 0
.. .. .. 29,429 12 6
.. .. .. 10,967 5 5
.. .. .. 3,415 1 2

.. .. .. .. .. .. 79,229 8 11

.. .. .. 245,771 1 1
.. .. .. 55,300 0 0

.. .. .. .. .. .. 301,071 1 1

£825,000 10 0

JAMES C. GAVIN,
Secretary to the Treasury.

JAMES B. HEYWOOD,
Accountant to the Treasury.

Examined and found correct:
C. T. BATKIN,
Assistant-Controller and Auditor.