Ост. 24.] THE NEW ZEALAND GAZETTE. 1105
WORKS FUND for the Quarters ended 30th SEPTEMBER, 1889 and 1888 respectively.

Part I.

EXPENDITURE.

Annual Appropriations,–
Class I.—Immigration .. .. .. .. .. 1,023 19 10 .. .. .. .. .. 2,289 17 2
Public Works, Departmental .. .. .. .. .. 6,103 7 0
II.—Railways .. .. .. .. .. 3,969 16 1 .. .. .. .. .. 227 2 8
III.—Roads .. .. .. .. .. 18,487 15 1 .. .. .. .. .. 33,950 19 4
V.—Purchase of Native Lands, North Island .. Cr. 16,661 8 8 .. .. .. .. .. 368 17 4
VI.—Telegraph Extension .. .. .. .. .. 4,099 1 11 .. .. .. .. .. 3,305 5 5
VII.—Public Buildings .. .. .. .. .. 10,889 9 9 .. .. .. .. .. 8,883 19 2
VIII.—Lighthouses, Harbour Works, and Defences .. 4,259 6 10 .. .. .. .. .. 12,840 11 7
IX.—Rates on Native Lands .. .. .. .. .. 2,712 1 5 .. .. .. .. .. 1,250 14 0
X.—Thermal Springs .. .. .. .. .. .. .. .. .. .. .. 154 14 8
XI.—Charges and Expenses raising Loans .. .. 3,084 0 0
Totals (Appropriations): 31,864 2 3 .. .. .. .. .. 69,375 8 4

Temporary advances from Part III. repaid .. .. .. .. .. 150,000 0 0

Balance at end of Quarter,–
Cash in the Public Account .. .. .. .. .. 53,521 16 0 .. .. .. .. .. 44,423 14 8
Investments .. .. .. .. .. 123,000 0 0 .. .. .. .. .. 125,000 0 0
Advances in the hands of Officers of the Government,–
In the Colony .. .. .. .. .. 21,097 8 0 .. .. .. .. .. 15,480 7 2
In London .. .. .. .. .. 30,538 16 3 .. .. .. .. .. 45,910 11 9

Subtotal: 228,158 0 3 .. .. .. .. .. 230,814 13 7
Totals .. .. .. .. .. £260,022 2 6 .. .. .. .. .. £450,190 1 11

Part II.

Annual Appropriations,–
Class I. Public Works, Departmental .. .. .. .. 1,000 0 0 .. .. .. .. .. 12,907 6 8
II. Railways .. .. .. .. .. 8,811 4 10 .. .. .. .. .. 376 9 6
III. Roads .. .. .. .. .. .. .. .. .. .. .. 312 11 3
IV. Purchase of Native Lands.. .. .. .. .. 20,525 5 10 .. .. .. .. .. 14 7 0
V.—Charges and Expenses of Loan .. .. .. .. 30,336 10 8 .. .. .. .. .. 13,610 14 5

Temporary advances repaid .. .. .. .. .. 512,000 0 0

Balance at end of Quarter,–
Cash in the Public Account .. .. .. .. .. 153,721 9 0 .. .. .. .. .. 44,320 11 7
Advances in the hands of Officers of the Government,–
In the Colony .. .. .. .. .. 1,407 4 11 .. .. .. .. .. 9,095 3 8
In London .. .. .. .. .. .. .. .. .. .. .. 4,576 16 11
Investments.. .. .. .. .. 243,800 0 0 .. .. .. .. .. 176,000 0 0

Subtotal: 398,928 13 11 .. .. .. .. .. 233,992 12 2
Totals .. .. .. .. .. £429,265 4 7 .. .. .. .. .. £759,603 6 7

Part III.

Annual Appropriations,–
Class I.—Public Works, Departmental .. .. .. .. 5,765 9 6 .. .. .. .. .. 54,041 8 4
II.—Railways .. .. .. .. .. 54,055 12 2 .. .. .. .. .. Cr. 1,263 16 6
III.—Charges and Expenses of raising Loan .. .. 59,821 1 8 .. .. .. .. .. 52,777 11 10

Temporary advance repaid .. .. .. .. .. 150,000 0 0

Balance at end of Quarter,–
Cash in the Public Account .. .. .. .. .. 246,038 15 0 .. .. .. .. .. 350,354 0 3
Advances in the hands of Officers of the Government,–
In the Colony .. .. .. .. .. 17,261 16 5 .. .. .. .. .. 18,907 4 9
In London .. .. .. .. .. 9,080 6 0 .. .. .. .. .. 33,074 9 11
Investments .. .. .. .. .. 245,000 0 0 .. .. .. .. .. 200,000 0 0

Subtotal: 517,380 17 5 .. .. .. .. .. 602,335 14 11
Totals .. .. .. .. .. £577,201 19 1 .. .. .. .. .. £805,113 6 9