B.—l.

PUBLIC ACCOUNTS, 18 78-7 9.

ACCOUNT of the RECEIPTS and DISBURSEMENTS of the

42

RECEIPTS. £ s. d. £ s. d. £ i. d. PUBLIC WORKS FUND :— Amounts authorized under — " The New Zealand Loan Act, 1876 " " The New Zealand Loan Act, 1877 " Sale of Debentures of "The Immigration and Public Works Loan Act, 1870" 750,000 0 0 2,200,000 0 0 2,200 0 0 Special Receipts under section 9 of " The Railways Construction Act, 1878" Sale of Railway Material to Cook County Temporary Advances, — On Security of Debentures of " The New Zealand Loan Act, 1877" On Security of Imperial Guaranteed Debentures of " The Immigration and Public Works Loan Act, 1870 " 2,952,200 0 0 18,577 11 1 4,963 7 4 300,000 0 0 Recoveries, — Balance of Amount advanced under "The Otago Provincial Public Works Advances Act, 1874," recovered out of Surplus Land Revenue of Otago, to 31st December, 1877 Miscellaneous 800,000 0 0 1,100,000 0 0 54,791 13 4 26,931 4 9 81,722 18 1 Advance to Consolidated Fund under Bection 18 of " The Public Revenues Act, 1878," repaid 150,000 0 0 Fixed Deposit at Bank of New Zealand, London, — Amount paid 3 January, 1879 4,307,463 16 6 | 100,000 0 0 Total Receipts 4,407,463 16 6 Total Public Works Fund ... £ 14,407,463 16 6