43

B.~lfo. 2,

Table F. STATEMENT showing the TOTAL SUMS CREDITED, DEBITED, PAYABLE and PAID to the several PROVINCES under "The Payments to Provinces Act, 1871," during the FINANCIAL YEAR 1871-72.

FINANCIAL STATEMENT.

Sums Credited. Sums Debited. Transfers to this Account to cover Balances arising during the Year. Payments on Account of Services charged Provincially. Sums Payable to Provincial Accounts. Total. Capitation Money. Special Allowance. Total. Interest and Sinking Fund. Total. Auckland Taranaki Wellington Hawke's Bay ... Nelson ... Marlborough ... Canterbury Westland Otago £ s. d. 46,751 6 0 3,360 0 0 18,000 15 0 4,544 5 0 16,875 15 0 3,926 5 0 35,100 15 0 11,517 15 0 52,118 5 0 £ s. d. 4,000 0 0 250 0 0 750 0 0 1,500 0 0 £ s. d. 219 16 1 375 0 11 96018 5 £ s. d. 50,971 1 1 3,985 0 11 18,750 15 0 7,005 3 5 16,875 15 0 3,926 5 0 39,894 1 4 13,437 7 6 57,015 19 3 £ s. d. 40,934 11 4 1,980 5 3 17,264 10 1 6,949 2 4 4,909 0 0 8 3 9 36,786 7 6 10,585 10 3 65,613 9 6 £ s. d. 8,389 4 0 1,155 19 4 5,110 2 6 1,780 3 11 2,173 13 8 1,053 18 0 6,610 5 0 3,493 8 0 10,488 19 6 £ s. d. 49,323 15 4 3,14-2 4 7 22,374 12 7 8,729 6 3 7,082 13 8 1,062 1 9 43,390 12 6 14,078 18 3 76,102 9 0 £ s. d. 1,647 5 9 842 16 4 Dr. 3,623 17 7 Dr. 1,724 2 10 9,793 1 4 2,864 3 3 Dr. 3,502 11 2 Dr. 641 10 9 Dr. 19,086 9 9 £ s. d. 50,971 1 1 3,985 0 11 18,750 15 0 7,005 3 5 16,875 15 0 3,926 5 0 39,894 1 4 13,437 7 6 57,015 19 3 1,919 12 6 4,793 6 4 4,897 14 3 ... Totals 192, 195 0 0 8,419 12 6 185,037 0 0 40,255 13 11 211,861 8 6 11,246 16 0 211,861 8 0 225,292 13 11 Dr. 13,431 5 5 Sums Payable to Provinces (as above). Sums Paid to Provinces. Balances Dr. Balances Cs. Auckland ... Taranaki ... Wellington Hawke's Bay Nelson Marlborough Canterbury Westland ... Otago £ s. d. 1,617 5 9 842 16 4 Dr. 3,623 17 7 Dr. 1,724 2 10 9,793 1 4 2,864 3 3 Dr. 3,502 11 2 Dr. 641 10 9 Dr. 19,086 9 9 £ s. d. 1,638 0 8 801 11 7 £ s. d. £ s. d. 9 5 1 41 4 9 5 17 7 9,203 12 0 2,723 14 1 3,623*17 7 1,730 0 5 589* 9 4 140 9 2 26*' 6 7 4,000 0 0 3,502 11 2 667 17 4 23,086 9 9 Totals 32,610 16 3 780 8 4 13,431 5 5 18,399 2 6