B.—l

86

DR. ACCOUNT OF THE RECEIPTS and DISBURSEMENTS

RECEIPTS. £ s. d. £ s. a. £ e. d. Brought forward • ... I 13,832,116 0 0 "IMMIGRATION AND PUBLIC WORKS LOAN ACTS, 1870-73-74 " — continued. Sales of Debentures — continued. In New Zealand, — 4£ per cents, at 97 (Loan of 1870) ... £873 0 0 Add Discount ... ... ... 21 0 0 On account of £14,900 ... ... 14,453 0 0 ' 15,353 0 0 Moiety op Stamp Duties, transferred from Consolidated Fund, — Auckland Tabanaxi Wellington Hawke's Bat Nelson... Maelboeough ... Cantebbuby Westland Otaqo ... •3,847,409 0 0 8,153 10 0 687 19 10 8,228 18 Ol 2,820 1 7; 2,683 14 2 404 6 1 11,506 18 8 1,557 9 9 19,436 2 1 Interest Received, —■ Bank of New Zealand, London, — Interest on balances to 31 December, 1874 ... Interest on overdue Instalments from Tenderers for Debentures... Kanieri Water-Race Company,— Interest on advances to 9 March, 1875 ... ... ... i Hibernian Water-Race Company,— Interest on advances to 19 March, 1875 New River Water-Raco Company, — Interest on advances lo 19 March, 1875 Arrow Water-Race Company,— Interest on advances to 1 April, 1875 Greymouth Corporation,— Interest on Loan to 1 May, 1875 ... J. Brogden and Sons, —■ Interest on Promissory Notes to 28 March, 1S74 Interest on Mortgage by the Ngatitamainu Hapu, half-year to 31 December, 1874 ... 55,319 0 2 3,999 12 3 3 11 10 318 1 7 105 0 0 1G4 G 8 42 18 0 150 1 0 434 11 0 S 15 0 Sales op Allotments at Eketahuna and Mauriceville, Province of Wellington 5,256 17 4 233 17 6 Recoveries in Reduction op Expendituee,— Public Works,— Vote No. 55—Liabilities of 1873-74 „ 56—Head Office „ 60—Railways, North Island „ 61—Railways, Middle Island 3,903,278 15 0 2 8 0 1,052 1 2 50 0 0 20 14 S 1,125 3 10 Immigration, — Vote No. 67 —Agent-General's Department „ 68 —Immigration Services 26 6 5 42,150 18 2 42,177 4 7 Purchase of Lands, North Island, — Vote No. 62 —Land Purchase Officers 13 6 8 Railways,— Auckland, — Kaipara to Auckland ... ... ... £4 7 5 Auckland to Mercer ... ... ... 41,124 14 5 Mercer to Newcastle ... ... ... 3,932 1 11 Newcastle Southwards... ... ... 24 16 3 45,086 0 0 Hawke's Bay,— Napier to Waipukurau 55 8 8 Takanaei, — Waitara to Patea 40 8 0 Wellington,— Wanganui to Manawatu ... ... £1,821 6 9 Manawatu to Foxton ... ... ... 5,525 18 8 Wellington to Masterton ... ... 233 13 7 7,580 19 0 Nelson, — Nelson to Foxhill ... ... ... £4,55 1 10 Westport to Mount Rochfort ... ... 187 4 1 642 5 11 Maelbobotoh, — Picton to Blenheim 222 10 1 Crimed forward ... ; 53,627 11 8; 43,315 15 1 ,3,903,275 15 0 /