FINANCIAL STATEMENT.

33

8.-No. 2.

Table B (1). DR. BALANCE SHEET of the RECEIPTS and DISBURSEMENTS of the PUBLIC ACCOUNT for the FINANCIAL YEAR 1871-72. CR.

RECEIPTS. i DISBURSEMENTS. Consolidated Fund :— £ s. d. £ s. d. Consolidated Fund •■— £ s. d. £ s. d, Recoveries on account of Payments made in previous years,— Miscellaneous From Provinces on account of Debit Balances 35,146 18 3 26,693 12 5 61,840 10 8 Expenditure in respect of previous years,— Civil List Charges of Public Debt Permanent Appropriations Reserve Account Appropriations Payments to Provinces 983 2 8 109,009 3 4 3,31.8 7 0 30,650 5 0 22,912 12 11 1,023 0 8 167,896 11 7 Total Treasury Bills paid off ... ... ... Deficiency Bill paid off 50,000 0 0 60,000 0 0 Total Expenditure on account of previous years 277,896 11 7 Ordinary Revenue, 1871-72,— Customs Stamps ... Postal ... ... ... ... ... ... Telegraphic Judicial... ... ... Registration, &c. ... Incidental 788,711 4 5 74,630 10 1 47,054 18 3 28,471 6 7 28,519 3 10 31,456 9 10 8,571 1 4 Expenditure of 1871-72,— Colonial Charges, — Civil List Charges of the Public Debt ... £169,430 16 6 Permanent Appropriations ... 34,185 7 5 25,896 9 9 203,616 3 11 Total... Receipts in reduction of Expenditure 1,007,414 14 4 1,849 16 2 Appropriations, — Public Domains ... ... £2,264 9 9 Public Departments ... ... 62,468 9 8 Law and J ustice ... ... 39,693 2 6 Postal 111,160 18 8 Customs ... ... ... 41,323 0 6 Native ... ... .,. 22,524 8 7 Miscellaneous ... ... 31,010 13 5 Militia and Volunteers ... 21,485 2 9 Refunds of Revenue Unauthorized Expenditure 331,930 5 10 4,194 6 9 35,818 I 0 601,455 7 3 Total Colonial Charges ... ... ... Provincial Charges,— Charges of the Public Debt. ... £185,037 0 0 Permanent Appropriations ... 1,799 11 7 Appropriations, —■ Postal ... ... ... 20,583 6 9 Miscellaneous ... ... 65 0 0 Supplementary ... ... 2,583 4 5 ! £210,068 2 9 Payments to Provinces ... ... 18,399 2 6 Refunds of B,evenue ... ... 128 18 7 Total Provincial ChargeB 228,596 3 10 830,051 11 1 Moiety of Stainp Duties paid over to Public Works Account ... 1 37,295 4 11 Total Revonue, 1871-72 1,009,264 10 6 Total Expenditure, 1871-72 867,346 16 0 1,145,243 7 7 1,071,105 1 2 Treasury Bills redeemed... Advance from Special Fund repaid Treasury Bills Issued Treasury Bills Renewed Deficiency Bills ... ... .,, 90,000 0 0 150,000 0 0 100,000 0 0 150,000 0 0 20,295 6 6 1,411,105 1 2 1,315,538 14 1 AdymiP'.'s nni,sf:3i.T)di?ify ,'iOtb June, 1871 ... 19.208 1 I Advances outstanding, 80th June, 1872 ... 91,949 3 11 'si Cash, Bank of New Zealand, ditto 77. uasn, Banis: ol: in ew Zieaiana, cutto xra,owo jl rf 89,278 18 7 | 1,500,383 19 9 184,845 5 8 Total Consolidated Fund ... Total Consolidated Fund 1,500,383 19 9 ipecial Fund i— New Zealand Settlements Acts, — Sales of Land, Rent, &c. ... Special Fund .— New Zealand Settlements Acts, — Management and Survey of Confiscated Lands Transfers to Consolidated Fund under section 7 of " Appropriation Act, 1871" 7,164 13 0 3,957 17 9 3,814 0 5 10,978 13 5 " Consolidated Loan Act, 1867," — Sales of Debentures Recoveries 3.2,100 0 0 4,542 6 6 36,642 6 6 " Consolidated Loan Act, 1867," 1— Amount applied to purchase and redemption of debentures,— Wellington ... ... ... £900 0 0 Otago ... ... ... 1,050 0 0 Discount and Charges Brokerage and Commission on conversion of bonds Transferred to Consolidated Fund under section 7 of Appropriation Act, 1870 Province of Wellington —Balance of sums raised 1,950 0 0 665 19 5 213 0 0 7,439 12 10 13 17 5 '" Consolidated Loan Application Act, 1869," — Discount and Charges Recovered 947 7 0 " Consolidated Loan Application Act, 1869," — Disbursements- —Nil. . 10,282 9 8 " Temporary Loan Act, 1870," — Amount advanced by Bank of New Zealand ... 69,617 1 10 I "Temporary "Loan Act, 1870," — Transfer to Defence Loan Act Account ■ 69,617 1 10 Carried forward Carried forward 111,164 13 1 90,878 4 11