B.—lo

STATEMENT of RECEIPTS and EXPENDITURE of the PUBLIC

Treasury, Wellington, 20th April, 1880. Examined and found correct: James Edwakd FitzGeeald, Comptroller and Auditor-General. 31st May, 1880.

6

£ e. d. £ s. d. £ s. d. RECEIPTS. PUBLIC WORKS FUND. 4,249,000 o o " New Zealand Loan Act, 1879, — Instalments received on account of the Loan ... Temporary Advances obtained on Security of Short-dated Debentures 456,500 o o "Immigration and Public Works Loan Act, 1870," Temporary Advances obtained on Security of Imperial Guaranteed Debenturea ... 4,7 0.v5 00 ° ° 200,000 o o Special Receipts under Section 9 of " The Railways Construction Act, 1878" Miscellaneous Recoveries 632 11 6 22,216 16 10 Advances to the Consolidated Fund, — Deficiency Bills Repaid, issued under " The Public Revenues Act, 1878" 4,928,349 8 4 231,800 o o Balance on 30th June, 1879, — Cash in the Public Account Advances in the hands of Officers of the Government, — Colonial Foreign 5,160,149 8 4 207,662 9 7 27,789 14 8 27°,753 6 3 298,543 o ii 506,205 10 6 SUSPENSE ACCOUNT. £5,666,354 18 10 Balance on 30th June, 1879, — Cash in the Public Account, — In the colony In London 489 5 9 654 12 6 Lodgments ',143 18 3 4,201,872 19 2 £4,203,016 17 5