B.—No. 1.

Table B {!)—continued. DR- BALANCE SHEET of the RECEIPTS and DISBURSEMENTS of the PUBLIC ACCOUNT for the FINANCIAL YEAR 1871-72— continued. CR.

34

FINANCIAL STATEMENT.

RECEIPTS. DISBURSEMENTS. Brought forward £ s. d. £ s. d. £ «. d. £ s. d. 111,164 13 1 Brought forward 90,878 4 11 Special Fund— continued. " Defence Loan Act, 1870 :"— Transfer from Temporary Loan Act Account Sales of Debentures... Interest on Deposits Advances to Consolidated Fund Repaid Recoveries.,. ... - ... ... ■ ... 69,617 1 10 267,000 0 0 367 2 4 20,295 6 6 34,713 18 2 Special Fund— continued. ■" Defence Loan Act, 1870 :"— Schedule I.,— Armed Constabulary and Contingent Defence 33 „ Reserve Account Discount Charges and Expenses Schedule II., — Otago Dock Bonds redeemed Discount Charges and Expenses ... ... 152,045 15 0 20,000 0 0 14,768 6 2 Amount advanced by Bank of New Zealand 391,993 8 10 25,000 0 0 38,010 0 0 8,388 13 2 416,993 8 10 Redemption of Debentures issued under Temporary Loan Act ... ... £69,500 0 0 Advance to Consolidated Fund ... 66,295 6 6 Advance, Bank of New Zealand repaid, 25,000 0 0 233,212 14 4 "Wellington Debts Act, 1871:"— Sales of Debentures .. " Wellington Debts Act, 1871 ;"— Bank of New Zealand for overdraft .... ... Debt to Colonial G-overnment Provincial Account for payments under Schedule 1 Wellington S33.v3'ri«o Bartlc £o^ Prcvinciiii J}cbcixt~v~s and Interest ... Charges and Expenses Debentures redeemed 160,795 6 6 394,008 0 10 76,320 0 0 10,400 0 0 25,568 7 4 20,000 0 0 Debentures issued to Bank of New Zealand 8,978 16 4 734 5 10 35,4,00 0 0 35,400 0 0 / 111,720 0 0 101,081 9 6 Advances outstanding, 30th June, 1871 Cash, Bank of New Zealand, ditto 20,967 5 6 12,495 2 5 639,878 1 11 Advances outstanding, 30th June, 1872 Cash, Bank of New Zealand, ditto ... ... '*' 585,967 15 3 33,462 7 11 £673,340 9 10 7,938 2 9 79'434 11 10 87,372 14 7 Total, Special Fund Total, Special Fund 673,340 9 10 Public Works Account ■■— Public Works Account :— " Immigration and Public Works Loan Act, 1870,"— Sales of Debentures Moiety of Stamp Revenue... Deposits for Passages of Immigrants Interest received on deposits Recoveries 750,000 0 0 37,295 4 11 4,269 0 8 4,551 18 3 4,339 2 4 800,455 6 2 " Immigration and Public Works Loan Act, 1870,"— Interest and Sinking Fund Departmental Expenditure Roads in North Island Railways,— Middle Island Railway Fund North Island ... ... .... Miscellaneous ... 33,750 0 0 18,309 11 1 69,522 6 7 196,534 4 9 35,854 19 8 500 0 0 232,889 4 5 2,206 10 6 49,434 4 6 43,857 12 8 543 5 8 31,680 11 7 100,000 0 0 39,272 3 4 3,259 0 6 92 14 9 Water Supply on Gold Fields Purchase of Land in North Island Immigration Development of Coal Mines .., Telegraph Extension Payments under " Payments to Provinces Act, 1871 " ... Discount Charges and Expenses Greymouth Protection Works Refunds of Stamp Eevenue ... Amount advanced by Bank of New Zealand ... 624,817 5 7 75,000 0 0 Bank of New Zealand advance repaid „. __. Amount applied in redemption ot Debentures issued Temporary Loan Act ... ... i under 110,500 0 0 Advances outstanding, 30th June, 1871 Quaki, Bank of New Zealand, ditto 6,042 6 11 4,503 13 10 Advances outstanding, 30th June, 1872 Cash, Bank of New Zealand, ditto 185,500 0 0 35,017 14 4 40,666 7 0 10,546 0 9 75,684 1 4 Total, Public Works Account 886,001 6 11 Total Public Works Account 886,001 6 11 Land Fund :— / 336,311 0 6 61,746 19 11 78,766 16 5 5,442 0 3 1,195 14 4 986 3 5 Land Fund :■— 5,982 12 11 9,380 9 9 469,727 9 2 Land Revenue Gold Fields Revenue Gold Duty Receipts under Native Lands Act Recoveries from Provinces Recoveries Miscellaneous Charges on Land Revenue Native Lands Court and Survey Department Payments to Provinces 485,090 11' 10 Balance, 30th June, 1871,— Cash, Bank of New Zealand Less advances, Or. 484,448 14 10 1,836 14 6 1,788 12 2 48 2 4 Balance, 30th June, 1872,— Advances, Or. 593 14 8 Total, Land Fund Total. Land Fund 485,090 11 10 485,090 11 10 Trust Fund:— Trust Fund:— Deposits received ... Investments realized Interest on Investments 173,084 3 2 63,000 0 0 20,861 19 0 Deposits repaid Investments ... ... ... 97,327 13 8 170,940 17 6 Cash, Bank of New Zealand, 30th June, 1871 Less advances, Or. 63,962 14 2 28 11 10 256,946 2 2 Advances outstanding, 30th June, 1872 Cash, Bank of New Zealand, ditto 2,096 1 4 50,515 12 0 268,268 11 2 63,934 2 4 52,611 13 4 320,880 4 6 Total, Trust Fund 320,880 4 6 ■ Total, Trust Fund