27

B.—2

j — continued. CCOUNT for the JViancial Year 187G-77. £ s. d. £ •. d. £ s. d. EXPENDITURE. CONSOLIDATED FUND-fo»(ia«ei, Brought forward 3,348,244 3 9 Revenues paid over to Local Bodies 34,577 5 7 Total Expenditure 3,382,821 9 4 Balance on 30th June, 1877, — Cash in the Public Account Advances to be accounted for, — Colonial Foreign 28,233 4 1 18,664 17 2 33,159 11 7 80,057 12 10 46,898 1 3 Total £\ 3,462,879 2 2 SPECIAL FUNDS. CONSOLIDATED LOAN ACT, 1867,— Redemption of Debentures, issued under "The Otago Public Buildings Loan Ordinance, 1862 " Payments to Provincial Liabilities Accounts, — Balances of moneys raised for redemption of Provincial Debentures, — Nelson Otago 24,250 0 0 376 14 4 1,393 7 9 1,770 2 1 250 0 0 Charges and Expenses of raising Loan Total Expenditure 26,270 2 1 Balance on 30th June, 1877, — Cash in the Public Account Advances to be accounted for, — Colonial Foreign 2,101 3 0 2,000 0 0 33,530 17 8 37,632 0 8 4,101 3 0 Total £63,902 2 9 DEFENCE AND OTHER PURPOSES LOAN ACT, 1870 — Contribution to Consolidated Fund towards Expenditure for Armed Constabulary and Defence Maintenance of Roads in Native Districts, North Island 30,000 0 0 8,693 14 3 « Charges and Expenses of raising Loan Repayment of Advance made on security of Debentures 38,693 14 3 1,970 8 11 50,000 0 0 Total Expenditure 90,664 3 2 Balance on 30th June, 1876, — Debit Balanco, Public Account... Less Advances to be accounted for 126,699 4 3 780 14 1 125,918 10 2 Balance on 30th June, 1877,— Cash in the Public Account Advances to be accounted for, — Colonial... 35,273 11 8 35,416 18 9 143 7 1 Total £251,999 12 1