B.—l

8

ACCOUNT of the RECEIPTS and DISBURSEMENTS of the RECEIPTS.

£ s. d. £ s. d. £ s. d. On Account op Previous Yeaes : — Recoyeeies feom, — Provinces, on account of Supplementary Expenditure of 1871-72 New Zealand Settlements Act Account Defence Loan Act Account Immigration and Public Works Loan Act Account Westland, on account of Debit Balance, 30 June, 1871... Provinces, on account of Debit Balances, 30 June, 1872 158 0 0 4,277 7 0 8,358 11 4 21 0 0 507 13 3 32,610 16 3 45,933 7 10 I Receipts in Reduction op Expenditube,— Civil List ... ... ... ... £134 8 11 Permanent Charges,— Interest and Sinking Fund ... ... 930 0 0 Under Acts of Q-eneral Assembly ... ... 6 16 6 Appropriations ... ... ... ... 212 9 3 1,283 14 8 Transfers from Immigration and Public Works Loan, — Interest and Sinking Fund to 15 April, 1872 11,250 0 0 Total on Account or Peetious Yeaes ... % 12,533 14 8 58,467 2 6 Financial Ybae 1872-73 : — Obdinaby Revenue, — Customs Stamps ... ... _ ... Postal ... Telegraphic Judicial Registration and Otjiee Fees ... Incidental 866,817 15 3 79,417 17 3 50,586 6 4 41,450 5 7 28,568 0 9 30,150 5 9 22,913 12 5 1,119,904 3 4 Receipts in Reduction of Expenditube,— Civil List ' £48 7 9 Permanent Charges,— Interest and Sinking Fund ... ... 2,569 7 9 Under Acts of General Assembly ... ... 13 8 11 Appropriations ... ... ... ... 6,657 4 3 Unauthorized ... ... ... ... 2,315 4 0 Payments to Provinces Transfers from Immigration and Public Works Loan, — Interest and Sinking Fund to 15 July, 1873 11,603 12 8 9,396 6 8 1,239,404 2 8 98,500 0 0 119,499 19 4 Total Receipts ... 1,297,871 5 2 Balance on 30 June, 1872:— Cash in the Public Account Advances Unaccounted for 92,896 1 9 91,949 3 11 184,845 5 8 Total 1,482,716 10 10