8.—2

50

Table O. STATEMENT showing the Total WAYS and MEANS of the PUBLIC WORKS ACCOUNT, the Total EXPENDITURE to 30th June, 1878, and the Balance on that date available for Appropriation.

Wats and Means. Loans : — Immigration and Public Works Loan, 1870 Immigration and Public Works Loan, 1873 Immigration and Public Works Loan, 1874 General Purposes Loan, 1873 New Zealand Loan, 1876 New Zealand Loan, 1877 £ s. d. £ s. d. 4,000,000 0 0 2,000,000 0 0 4,000.000 0 0 750,000 0 0 750.000 0 0 2,200,000 0 0 13,700,000 0 0 Receipts in Aid : — Contribution of Canterbury for Railways Stamp Duties to 31st December, 1876 ... Transfer from Confiscated Lands Liabilities Account 56,000 0 0 264,657 16 4 19,963 1 3 ■ 340,620 17 7 Recoverable erom Consolidated Fund, — Amount of Expenditure under Class XII. 14,040,620 17 7 54,791 13 4 £14,095,412 10 11 Expenditure. Class I.—Immigration, including location II. —Departmental, Public Works ... III. —Railways IV.—Roads" V.—Land Purchases, North Island VI.—Water Supply on Gold Fields VII—Coal Mines VIII. —Telegraph Extension IX. —Public Buildings ... X.—Lighthouses XI.—Miscellaneous Public Works ... XII.'—Advance to Province of Otago XIII. —Charges raising Loans Interest and Sinking Eund ... £ s. d. £ s. d. 1,634,037 5 7 117.016 11 5 6,843,499 5 7 928,870 12 3 581,041 4 6 444,709 6 5 10,835 8 0 299,652 0 6 283,635 11 7 71,673 3 6 47,324 5 3 54,791 13 4 502.S85 15 2 218,500 0 0 Balance on 30th June, 1878, — Proceeds of the under-mentioned Loans yet to be received — Immigration and Public "Works Loan, 1870 £2,200 0 0 New Zealand Loan, 1877 ... ... 2,200,000 0 0 , 12,038,472 3 1 2,202,200 0 0 Deduct Cash issued out of proceeds of Drafts drawn on Crown Agents, in anticipation of raising Loan of 1877 356,311 13 11 Advances in the hands of officers of the Government— In the Colony ... ... £20,868 8 1 In England ... ... ... 126,392 0 4 1,845,888 6 1 Recoverable from Consolidated Eund, — Amount of Expenditure under Class XII.... 156,260 8 5 54,791 13 4 2,056,940 7 10 £14,095,412 10 11