B.—2

28

Table STATEMENT of EECE PTS and EX 'ENDITUEE o the PUBLIC £ e. d. £ s. d. £ a. d. RECEIPTS. SPECIAL FUWDS—continued. PUBLIC WORKS ACCOUNT,— Sales of Debentures, — Immigration and Public Works Loans, — Sales in England ... ... £500,000 0 0 Sales in the Colony ... ... 2,400 0 0 General Purposes Loan, — Sales in England Transfers from New Zealand Loan of 1876, on account of the sum of £750,000 authorized for Public Works and Immigration 502,400 0 0 500,000 0 0 700,000 0 0 Receipts in Aid, — Transfer from Confiscated Lands Liabilities Account Contributions from Canterbury for Railways Moiety of Stamp Duties to 31st December, 1876 ... 1,702,400 0 0 19,0G3 1 3 13,477 18 8 28,612 12 2 62,053 12 1 367 14 4 Sales of Land Recoveries for credit of Votes, — Class I.—Immigration „ II.—Departmental „ III. —Railways „ . IV.—Roads ... „ V.—Land Purchases ... „ VI.—Waterworks on Gold Fields „ VII.—Coal Mines ,, VIII. —Telegraph Extension „ IX.—Public Buildings ... „ X.—Lighthouses ,, XI. —Charges and expenses of raising Loans 17,755 17 9 781 13 3 41,092 1 9 967 14 7 2,670 7 10 460 5 6 2 3 6 2,840 14 1 16 15 0 2,625 0 0 413 6 5 Railways General Account, — Transfers to Votes for Railways Native Lands Act Account, — Transfers to Votes for Land Purchases ... Recoveries, —■ From Otago on account of Advances for Immigration Balance of Loan to Grey mouth Corporation 69,125 19 8 75,484 8 5 14,514 17 2 6,000 0 0 1,750 11 7 7,750 11 7 Advances on security of Debentures, — On guaranteed Debentures of Loan of 1870 Temporary Advances to Consolidated Fund repaid ... ... 989,000 0 0 450,000 0 0 Balance on 30th June, 1876,— Advances to be accounted for, — Colonial... Foreign 18,743 1 9 298,232 5 2 3,370,697 3 3 Less Debit Balance, Public Account 316,975 6 11 180,370 1 2 136,605 5 9 Total £3,507,302 9 0 WELLINGTON RECLAIMED LAND ACT, 1871,— Rents received from the Corporation of the City of Wellington ... Balance of amount advanced on Mortgage on Reclaimed Land, Wellington Interest on Investments, &c. 2,074 10 11 21,099 16 2 640 7 8 Total Receipts 23,814 14 9 Balance on 30th June, 1876,— Cash in the Public Account In Special Funds Investment Account ... 7,487 5 6 1,118 16 5 8,606 1 11 Total £32,420 16 8 WELLINGTON DEBTS ACT, 1871 — Debentures renewed £5,000 0 0