B.—l

82

DR. ACCOUNT OF THE RECEIPTS and DISBURSEMENTS

RECEIPTS. £ s. d. £ s. d. £ s. d. "CONSOLIDATED LOAN ACT, 1867:"— Sales of Debentures—£80,000, at 105i ... Recoveries, — Hawke's Bat, — Balance of £245 Is. Id., due in respect of charges, &c, attending conversion of Wellington Debentures in 1868-69 ... Otago,— Refund in respoet of payments for redemption of Debentures of Otago Harbour Loan of 1862 Balance of charges and expenses attendant on redemption of Provincial Bonds ... 122 15 8 84,400 0 0 1,200 0 0 181 15 10 1,381 15 10 1,504 11 6 Total Receipts 85,904 11 6 Balance on 30 June, 1874, — Cash in the Public Account Advances to be accounted for 3,068 18 10 2,101 3 0 5,170 1 10 Total "Consolidated Loan Act, 1867" ... £91,074 13 4 "DEFENCE AND OTHER PURPOSES LOAN ACT, 1870:"— Sales of 4i per cent. Debentures at par ... Temporary advance on'aecurity of Debentures 7,000 0 0 5,000 0 0 • 12,000 0 0 Credits in reduction of Expenditure, — Vote No. Dl —Armed Constabulary, — Pay ... ... ... ... ... £1,419 2 3 Clothino ... ... ... ... 3,400 9 11 Rations ... ... ... ... 3,566 5 4 Horses, Forage, &c. ... ... ... 229 2 4 Arms, Ammunition, &c.... ... ... 330 10 7 Miscellaneous ... ... ... ... 83 12 5 £9,029 2 10 Contribution from 1'rovince of Auckland ... 5,842 6 8 i Vote No. 52—Miscellaneous, — Arms, Ammunition, &c.... ... ... £385 3 2 j Contingencies ... ... ... ... 21 6 6 14,871 9 6 406 9 8 Vote No. 54—Contingent Defence and Liabilities,— Pay .. £2,047 10 1 Clothing 369 17 10 Rations ... ... ... ... 363 18 0 Arms, &c. ... ... ... ... 60 9 7 Horses, &c. ... ... ... ... 25 17 6 Miscellaneous ... ... ... ... 448 1 3 £3,324 14 3 Contribution from Province of Auckland ... 2,004 10 1 5,329 4 4 Contribution by Consolidated Fund, under Section 5, " Appropriation Act, 1874 Advance by Bank of New Zealand 20,607 3 6 65,000 0 0 50,000 0 0 Carried forward 147,607 3 6