32

B.—2

Tabl< STATEMENT of EECEIPTS and EX: 'ENDITTTKE if the PUBLI BECEIPTS. SPECIAL FUNDS-coiifaei £ B. d. £ a. d. £ s. d. " NEW ZEALAND LOAN ACT, 1876,"— Advances on eecurity of Debentures £1,000,000 0 0 Total Receipts 1,000,000 0 0 £1,000,000 0 0 PROVINCIAL LIABILITIES ACCOUNT,— Auckland Tnranuki Wellington Hanke's Bay Nilfion Marlbovougli Canterbury Westland Otago Total Receipts 47,529 9 1 27,412 5 2 77,290 12 5 9,774 19 0 51,840 8 5 10,273 7 8 231,256 19 11 34.819 10 8 129,747 3 9 619,951 5 1 Total £619,951 5 1 COUNTIES SEPARATE ACCOUNT,— Akaroa ... Amuri ... Ashburtou Ashley ... Clutha ... Collingwood Coromandel Eden ... Geraliline Manukau Marlborougb. Mongonui Piako ... Raglan ... Selwyn ... Tauranga Waimea Waipa ... Wairarapa East ... Wairarapa West... Wlmkatane Total Receipts 10,201 2 11 204 14 6 30,867 13 G 45,293 9 3 693 11 8 228 9 4 588 12 0 1,795 11. 0 63,383 3 3 801 18 5 889 9 4 88 2 1 194 17 11 85 2 7 77,922 17 0 142 17 4 793 4 2 598 13 11 838 17 0 1.265 0 2 54 14 9 230,935 2 7 Total £230,935 2 7 WAITARA BRIDGE ENDOWMENT ACCOUNT,— Rents ... 9 0 0 Total £9 0 0