B.—No. 1

PUBLIC ACCOUNTS.

106

DR. ACCOUNT CURRENT OF THE RECEIPTS AND DISBURSEMENTS OF THE

EECEIPTS. £ s. d. £ | s. d. £ s. d. " New Zealand Loan Act, 1856 •!'— Receipts—Nil. " New Zealand Settlements Acts, 1863-65-66 :"— Sales of Confiscated Lands Eents of Confiscated Lands l,6S0 10 4 48 10 0 Recoveries to Credit of Vote No. 83, — Salary of Draughtsman, &c, refunded ... Proceeds of Treasury Bills renewed under Treasury Bills Extended Currency Act ... ... ... ■ 1,709 0 4 31 19 8 20,000 0 0 21,741 0 0 " Debentttees Acts, 1864-65 :" — Eeceipts—Nil. " Public Debts Act, 1867 :" — Amount transferred from Consolidated Fund to provide for Refunds to Provinces on account of Interest and Charges recovered in excess, — Taeanaki... Hawke's Bay Cantekbuby 112 14 9 169 2 0 1,070 19 6 Amount recovered from Province of Otago, to adjust over-pay-ment on account of sum raised ... 1,352 16 3 1,589 17 3 237 1 0 " Consolidated Loan Act, 1867 :"— Amount of Debentures issued in Conversion and Consolidation of Loans Amount raised by Sales of Debentures Discount thereon 15,019 0 0 81 0 0 214,900 0 0 15,100 0 0 Accrued Interest received on New Zealand Government Bonds converted Eecoveries from Provinces on account of Capitalized Debt, — Interest and Charges,— Auckland Nelson... Cantebbtjey Westland 90 6 G 68 1 7 470 5 7 78 1 8 36 17 6 706 15 4 230,743 12 10 Carried forward 254,074 10 1