July 23.] THE NEW ZEALAND GAZETTE. 855

ACCOUNT for the Quarters ended 30th June, 1891 and 1890 respectively.

EXPENDITURE.

Balance at beginning of Quarter,--
Cash overdrawn .. .. .. .. .. .. £5,375 12 9
Less Advances in the hands of--
Stock Agents .. .. .. £72 5 0
Crown Agents .. .. .. 3,800 0 0
.. .. .. .. .. 3,872 5 0
.. .. .. .. .. .. 1,503 7 9

1879 Loan Act Debentures due 1st November, 1889, paid off .. .. .. 3,800 0 0
Five-per-cent. 10-40 Debentures paid off .. .. .. .. .. 104,900 0 0
Six-per-cent. 1863 Debentures, due 15th March, 1891, paid off .. .. 108,700 0 0

Expenses Account,--
Commission .. .. .. .. .. .. 2,720 0 0
Discount .. .. .. .. .. .. 170 0 0
Brokerage .. .. .. .. .. .. 0 12 0
Stamp Duty .. .. .. .. .. .. ..
.. .. .. .. .. .. 2,890 12 0

Balance at end of Quarter,--
Cash in the Public Account .. .. .. .. .. .. ..
Advances in the hands of--
Stock Agents .. .. .. .. .. .. ..
Crown Agents .. .. .. .. .. .. ..
.. .. .. .. .. .. .. 168,284 13 7

Totals .. .. .. .. .. .. £113,093 19 9 £2,166,809 3 7

BODIES ACCOUNT for the Quarters ended 30th June, 1891 and 1890 respectively.

Payments to--
Counties,--
Akaroa .. .. .. .. .. .. .. .. .. .. .. 800 0 0
Bruce .. .. .. .. .. .. .. .. .. .. .. 75 0 0
Cook .. .. .. .. .. .. .. .. .. .. .. 3,675 0 0
Geraldine .. .. .. .. .. .. .. .. .. .. .. 250 0 0
Hawera .. .. .. .. .. .. .. .. .. .. .. 1,800 0 0
Horowhenua .. .. .. .. .. .. .. .. .. .. .. 1,000 0 0
Pahiatua .. .. .. .. .. .. .. .. .. .. .. 6,000 0 0
Rangitikei .. .. .. .. .. .. .. .. .. .. .. 300 0 0
Selwyn .. .. .. .. .. .. .. .. .. .. .. 1,500 0 0
Wanganui .. .. .. .. .. .. .. .. .. .. .. ..
.. .. .. .. .. .. .. .. .. .. .. 14,275 0 0

Boroughs,--
Brunner .. .. .. .. .. .. .. .. .. .. .. 550 0 0
Picton .. .. .. .. .. .. .. .. .. .. .. 1,000 0 0
.. .. .. .. .. .. .. .. .. .. .. 1,000 0 0

Town Board,--
Richmond .. .. .. .. .. .. .. .. .. .. .. 300 0 0

Road Boards,--
Avon .. .. .. .. .. .. .. .. .. .. .. 2,000 0 0
Carrington .. .. .. .. .. .. .. .. .. .. .. 125 0 0
Eketahuna .. .. .. .. .. .. .. .. .. .. .. 1,400 0 0
Fitzherbert .. .. .. .. .. .. .. .. .. .. .. 350 0 0
Kaiti .. .. .. .. .. .. .. .. .. .. .. ..
Kiwitea .. .. .. .. .. .. .. .. .. .. .. 3,000 0 0
Manawatu .. .. .. .. .. .. .. .. .. .. .. ..
Manchester .. .. .. .. .. .. .. .. .. .. .. 238 0 0
Masterton.. .. .. .. .. .. .. .. .. .. .. ..
Mangawhero .. .. .. .. .. .. .. .. .. .. .. ..
Moa .. .. .. .. .. .. .. .. .. .. .. 1,200 0 0
Mauriceville .. .. .. .. .. .. .. .. .. .. .. 1,100 0 0
Otaki .. .. .. .. .. .. .. .. .. .. .. 3,000 0 0
Te Horo .. .. .. .. .. .. .. .. .. .. .. 1,300 0 0
Upper Wangaehu .. .. .. .. .. .. .. .. .. .. .. 600 0 0
Waimata .. .. .. .. .. .. .. .. .. .. .. 700 0 0
Waitotara-Momohaki .. .. .. .. .. .. .. .. .. .. .. 500 0 0
Whataupoko .. .. .. .. .. .. .. .. .. .. .. 200 0 0
Wirokino .. .. .. .. .. .. .. .. .. .. .. 2,500 0 0
Woodville .. .. .. .. .. .. .. .. .. .. .. 1,500 0 0
.. .. .. .. .. .. .. .. .. .. .. 19,713 0 0

River Boards,--
Henley .. .. .. .. .. .. .. .. .. .. .. ..
Mangaone .. .. .. .. .. .. .. .. .. .. .. ..
Upper Dipton .. .. .. .. .. .. .. .. .. .. .. ..
.. .. .. .. .. .. .. .. .. .. .. ..

Further payment to Public Works Fund in respect of £87,974 under section 31
of "The Government Loans to Local Bodies Act, 1886" .. .. 20,000 0 0

Balance at end of Quarter,--
Cash in the Public Account .. .. .. .. .. .. .. 10,248 10 3

Totals .. .. .. .. .. .. £65,236 10 3 £26,801 10 3

Examined and found correct.
JAMES EDWARD FITZGERALD,
Controller and Auditor-General.

JAMES B. HEYWOOD,
Secretary to the Treasury.
ROBERT J. COLLINS,
Accountant to the Treasury.