B.—l.

97

•j? the SPECIAL FUNDS foe the FINANCIAL YEAE l! 174-75 — contii nied. fc. DISBURSEMENTS. £ s. d. £ s. d. £ b. d. Brought forward 14,063 9 6 RAILWAYS OPEN FOR TRAFFIC— continued. Napier to Waipukurau,— Salaries and Wages Stores, Coals, &c Repairs ... Sundries ... 2,629 16 2 630 13 11 6 5 6 48 3 6 Foxton to Manawatu, — Salaries and Wages Repairs ... Horses, &e. Sundries 3,314 19 1 360 4 6 58 8 6 53 10 0 14 1G 3 Wellington to Masterton, — Salaries and Wages Stores, CoaU, &c.... Repairs... Sundries 486 19 3 4,257 10 3 1,048 17 2 193 16 0 47 11 0 5,547 14 5 Total Disbursements 23,413 2 3 Balance on 30 June, 1875, — Cash in the Public Account Advances to be accounted for 6,820 16 6 783 13 7 7,610 10 1 Total Railways Open job, Tbaffic £31,023 12 4 "WELLINGTON DEBTS ACT, 1871:"— Balance paid to Provincial Account, Wellington ... 5,688 10 6 Total "Wellington Debts Act, 1871" ... £5,688 10 6 WELLINGTON DEBTS ACT REDEMPTION ACCOUNT:— Amount invested in 4i per cent. Debentures of the Immigration and Public Works Loan, 1873 ... Balance on 30 June, 1875, — Cash in the Public Account 14,453 0 0 C7 2 1 Total Wellington Debts Act Redemption Account £14,520 2 1 "WELLINGTON RECLAIMED LAND ACT, 1871:"— Transfers to Consolidated Fund of Interest on £31,000, at 5 per cent., — Balance for half-year, to 30 June, 1874 One year, to 30 June, 1875 ... ... 440 12 3 1,550 0 0 Total Disbursements ... 1,990 12 3 Balance on 30 June, 1875, — Cash in the Public Account 81 10 11 Total "Wellington Reclaimed Land Act, 1871"... £2,072 3 2 "NORTH OTAGO DISTRICTS PUBLIC WORKS LOAN ACT, 1872:" Payments to Provincial Government for expenditure on Works Payments made to the Agent of the Province in Edinburgh Interest on Debentures at 5 per cent, per annum, — On £2,000, 25 Mar. to 1 May, 1874... On £44,300, 1 May to 31 Oct. „ ... On £10,000, 13 July to 31 Oct. „ ... On £3,000, 28 May"to 31 Oct. „ ... On £57,300, 1 Nov., 1874, to 30 April, 1875 ... On £2,000, 1 Mar., 1874, to 1 May, 1875 On £5,930, 1 May, 1874, to 30 June „ 10 1 8 1,107 10 0 152 1 1 64, 10 6 1,432 10 0 1G 14 3 49 11 0 12,000 0 0 5,-Ml 4 9 Redemption of Debentures Transfer to Land Fund, Otago, under Section 11 of the Act 2,832 18 6 5,930 0 0 2,027 11 3 Total Disbursements 28,231 14 6 Balance on 30 June, 1875, — Cash in the Public Account • 160 0 0 Total " Noeth Otago Disteict Public Works Loan Act, 1872 " £28,391 14 6 11— 3. 1.