8.—2

42

Table DR. STATEMENT of the RECEIPTS and EXPENDITURE of the

RECEIPTS. £ s. d. £ s. d. £ s. d. ipecial Funds :— "New Zealand Settlements Acts, 1863-66," — Balance on 30th June, 1875, — Cash in the Public Account Advances to be accounted for 856 12 11 5,690 4 9 £6,546 17 8 " Consolidated Loan Act, 1867,"— Sales of Debentures ... ... ... ' ... Premium thereon 32,000 0 0 1,632 10 0 Amount issued to redeem debentures of Otago Public Buildings Loan, refunded 33,632 10 0 600 0 0 Total Receipts 34,232 10 0 Balance on 30th June, 1875, — Cash in the Public Account Advances to be accounted for 8,551 17 0 2,101 3 0 10,653 0 0 £44,885 10 0 "Defence and Otheb Ptoposes Loan Act, 1870,"— Recoveries for credit of Votes, — Contingent Defence and Liabilities ... Roads ... Temporary advance from Public Works Account, under section 10, " Immigration and Public Works Appropriation Act, 1875" 6,619 12 2 6 18 0 70,000 0 0 Total Receipts 76,626 10 2 Balance on 30th June, 1875,— Cash in the Public Account Advances to be accounted for 24,860 5 4 10,579 19 6 35,440 4 10 Balance on 30th June, 1876, — * Debit balance, Public Account Less advances to be accounted for ... 126,699 4 3 780 14 1 125,918 10 2 £237,985 5 2 Public Works Account, — Sales of Debentures, — Balance of Four Million Loan of 1874 Sales in the Colony 1,667,884 0 0 15,547 0 0 Temporary advances on guaranteed Debentures 1,683,431 0 0 140,000 0 0 Sales of Land 548 5 9 Recoveries for credit of Totes, — Class I. —Immigration „ II.—Departmental, Public Works „ III.—Kail ways „ IV.—Roads „ V.—Land Purchases, North Island ... „ VI.—Water Works on Gold Fields ... „ VII.—Coal Mines ... „ VIII. —Telegraph Extension ... „ IX. —Public Buildings „ X.—Lighthouses ... 34,489 4 9 550 2 5 34,398 1 11 5,953 15 2 1,337 16 10 188 15 10 5 13 6 2,276 0 3 1,505 2 0 15 10 0 Railways G-eneral Account, — Transfers to Votes 80,720 2 8 211,312 14 3 Carried forward 2,116,012 2 8 * Covered b>roceeds of Debentures not pet brouj jht to account.