B.—l

20

DR. ACCOUNT of the RECEIPTS and DISBURSEMENTS OF THE

RECEIPTS. £ 8. d. £ s. d. £ s. d. Brought forward. 261,430 5 7 "DEFENCE AND OTHER PURPOSES LOAN ACT, 1870"— conid. Temporary Advance, Bank of New Zealand 70,000 0 0 Total Receipts ... 331,430 5 7 Balance on 30 June, 1872, — Cash in Public Account Advances unaccounted for ... 72,027 7 5 5,836 19 9 77,864 7 2 Total " Defence and Oihee Purposes Loan Act, 1870 " 409,294 12 9 " IMMIGRATION AND PUBLIC WORKS LOAN ACT, 1870 :"— Sales oi Debentures, — 5 per cents, sold in England 4 per cents, sold in the Colonies 850,000 0 0 323,900 0 0 Premium on Sales of Debentures 1,173,900 0 0 4,462 0 8 Moiety of Stamp Duties, 1 July, 1872, to 30 June, 1873, transferred from Consolidated Fund,— Auckland ... ... Taeanaki Wellington Hawke's Bay Nelson... Maryborough Canterbuby Westland . Otago ... 7,379 12 7 231 19 2 5,144 0 5 1,397 1 8 2,113 7 7 355 11 6 9,344 17 3 1,524 9 8 12,248 15 3 39,739 15 1 Interest, — Bank of New Zealand, London, — Interest on Deposits to 31 March, 1873 Interest on Instalments from Tenderers for Debentures Grermouth Corporation,— Interest on Greymouth Harbour Works Advance of £4,000 to 1 May, 3873... New River Water Race Company, — Interest on £1,892 16s. 6d. to 19 June, 1873, at 7 per cent. ... Hibernian Water Race Company, — Interest on £1,426 14s. 3d. to 19 June, 1873, at 7 per cent. ... 15,936 5 3 3 8 6 190 10 5 54 2 1 40 14 11 Carried forward 16,225 1 2 1,218,101 15 9