8.-6

6

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC

Treasury, Wellington, 16th April, 1883.

RECEIPTS. £ s. d. £ s. d. £ s. d. Balance on 31st March, 1882,— Cash in the Colony and in London, and in tra?isitn to London Advances in the hands of Officers of the Government, — In the Colony ... In London 647,646 1 2 7,142 8 5 53,176 16 8 60,319 5 1 Investments, — Wanganui Harhour Board Debentures Duntroon and Hakateramea Eailway Company Debentures New Zealand Government 10-40 Debentures Treasury Bills, representing balance of Advance to Consolidated Fund 17,000 0 0 20,000 0 0 44,000 0 0 789,565 6 3 600 0 0 81,600 0 0 " New Zealand Loan Act, 1882," — Partial Proceeds of Second Issue of 4 per cent. Inscribed Stock at 98J " Immigration and Public Works Loan Act, 1870," — Debentures due 15th April, 1882, renewed Special Receipts under section 9 of " The Railways Construction Act, 1878 " 920,000 0 0 27,900 0 0 952,797 15 3 4,897 15 3 Note. —Balance on 31st March, 1882, subject to Liabilities, — Balance aa above ... ... ... £789,565 6 3 Balance of Imperial Guaranteed Debentures unissued ... ... ... ... 135,300 0 0 Total ... ... ... £924,865 6 3 £1,742,363 1 6