B.—l

16

ACCOUNT OF THE RECEIPTS AND DISBURSEMENTS

RECEIPTS. £ s. d. £ a. d. £ s. d. NEW ZEALAND SETTLEMENTS ACTS, 1863-65-66 :— Balance on 30 June, 1875,— Cash in the Public Account Advances to be accounted for 856 12 11 5,690 4 9 Total New Zealand Settlements Acts, 1863-65-66 £6,546 17 8 CONSOLIDATED LOAN ACT, 1867 :— Sales op Debentures, — In England,— 6 per cent. Debentures at 105i 105 104| 103i 16,500 0 0 10,500 0 0 3,000 0 0 2,000 0 0 Premium on Sales 32,000 0 0 1,632 10 0 Total Eeceipts 33,632 10 0 Balance on 30 June, 1875, — Cash in the Public Account Advances to be accounted for 8,551 17 0 2,101 3 0 10,653 0 0 Total Consolidated Loan Act, 1867 £44,285 10 0 DEFENCE AND OTHER PURPOSES LOAN ACT, 1870 :— Credits in Reduction of Expenditure,— Vote No. 56, — Contingent Defence and Liabilities, — Auckland Police Pay Clothing Rations Arms, Ammunition, &c. Horses, Forage, &c. Miscellaneous 3,085 16 5 272 4 3 667 17 9 498 7 5 380 11 1 9 12 9 1,705 2 6 Vote No. 58,— Roads 6,619 12 2 6 18 0 Temporary Advance prom Public Works AccorNT under Section 10 " Immigration and Public Works Appropriation Act, 1875" 6,626 10 2 70,000 0 0 Total Receipts ... 76,626 10 2 Balance on 30 June, 1875, — Cash in the Public Account Advances to be accounted for 24,860 5 4 10,579 19 6 35,440 4 10 Balance on 30 June, 1876, — *Debit Balance, Public Account ... Les§ Advances to be accounted for ... 126,699 4 3 780 14 1 125,918 10 2 Total Defence and Othee Purposes Loan Act, 1870 ... £237,985 5 2 • Covered by proceeds of Debentures not brought to aco mat until the follc ig year.