B.—l

DR. ACCOUNT of the RECEIPTS and DISBURSEMENTS OF THE

28

RECEIPTS. £ b. d. £ s. d. £ s. d. Brought forward 1,265,793 16 9 "IMMIGRATION AND PUBLIC WORKS LOAN ACT, 1870"— contd. New Zealand Settlements Act Account, — In part repayment of Advances, as per contra 8,574 3 7 Bank op New Zealand, — Temporary Advances Draft on London, 30 June, 1873 225,000 0 0 100,000 0 0 325,000 0 0 Total Receipts 1,599,368 0 4 Balance on 30 June, 1872, — Cash in the Publio Account Advances unaccounted for ... 40,fi6G 7 0 35,017 14 4 75,684 1 4 £ 1,675,052 1 8 Total " Immigration and Public Woeks Loan Act, 1870," " WELLINGTON DEBTS ACT, 1871 :"— Receipts, nil. Balance on 30 Jim % 1872, — Cash in the Public Account 10,638 10 6 Total "Wellington Debts Act, 1871" ... £10,638 10 6 " NORTH OTAGO DISTRICT PUBLIC WORKS LOAN ACT, 1872 :" Receipts,— Sales of Debentures Accrued Interest ... 10,000 0 0 27 7 11 Land Sales Licenses, lients, &c. 10,027 7 11 10,911 1 4 105 17 0 11,016 18 4 Total " Nokth Otago District Public Wouks Loan Act, 1872 " £21,044 6 3