30

B—2

Tabl< STATEMENT of EECE: PTS and EXF iNDITUKE >f the PTJBLI £ S. d. £ s. d. £ s. d. RECEIPTS. SPECIAL FUNDS-continued. WELLINGTON DEBTS ACT 1872 REDEMPTION ACCOUNT,— Land Sales Investment Account, — Interest on Investments Profit on sale of £14,900 4£ per cent. Debentures... 803 12 6 1,461 18 3 74 10 0 1,536 8 3 Total Receipts 2,340 0 9 Balance on 30th June, 1876, — Cash in the Public Account In Special Funds Investment Account ... 962 16 3 35,756 12 11 16,719 9 2 Total £19,059 9 11 NORTH OTAGO DISTRICT PUBLIC WORKS LOAN ACT, 1872,— Sales of Debentures Land Sales, &c. ... 2,000 0 0 10,137 14 4 Total Receipts 12,137 14 4 Balance on 30th June, 1876,— Cash in the Public Account 201 14 7 Total £12,339 8 11 WESTLAND LOAN ACT 1873 REDEMPTION ACCOUNT,— Rents ... Interest on Investments 116 2 4 14 15 11 Total Receipts 130 18 3 Balance on 30th June, 1876, — Cash in the Public Account In Special Funds Investment Account ?.. 25 0 0 269 5 0 294 5 0 Total £425 3 3 STATE FORESTS ACCOUNT,— Keceipts, nil. Balance on 30th June, 1876, — CaBk in the Public Account 14,800 0 0 Total £14,800 0 0 WELLINGTON DEBTS ACT AMENDMENT ACT, 1876,— Debentures issued £58,000 0 0