13.—1.

28

ACCOUNT OF THE RECEIPTS AND DISBURSEMENTS

RECEIPTS. £ s. d. £ s. d. £ s. d. RAILWAYS OPEN FOR TRAFFIC :— Balance on 30 June, 1875, — Cash in the Public Account Advances to be accounted for 6,826 16 6 783 13 7 Total Railways Open toe Tbaffic £7,610 10 1 WELLINGTON RECLAIMED LAND ACT, 1871 :— Rents to 31 March, 1876, received from the Corporation of the City of Wellington Sale of Section 2,074 11 0 8,000 0 0 Total Receipts 10,074 11 0 Balance on 30 June, 1875, — Cash in the Public Account 81- 10 11 Total Wellington Reclaimed Land Act, 1871 ... £10,150 1 11 WELLINGTON DEBTS ACT 1872 REDEMPTION ACCOUNT :— Land Sales ... Promissory Notes, Emigrant and Colonist's Aid Corporation, retired... Amount invested in Immigration and Public Works Loan Debentures now placed in Special Funds Investment Account Interest on Investments 7 13 9 1,147 13 9 1-4,453 0 0 743 19 7 Total Receipts ... 16,652 7 1 Balance on 30 June, 1875, — Cash in the Public Account ... ... ... 67 2 1 Total Wellington Debts Act 1872 Redemption Account £16,719 9 2 NORTH OTAGO DISTRICT PUBLIC WORKS LOAN ACT, 1872 :— Snles of 5 per cent. Debentures ... Land Sales ... Licenses, Rents, &c. 2,134 15 6 8,005 3 7 3,000 0 0 10,199 19 1 Total Receipts 13,199 19 1 Balance on 30 June, If 75, — Cash in the Public Account ... ... . . 160 0 0 Total Xortu Otago District Public Wobks Loan Act, 1872 £13,359 19 1 WESTLAND LOAN ACT 1873 REDEMPTION ACCOUNT -.— Rents 25 0 0 Balance on 30 June, 1875, — Cash in the Public Account ... 269 5 0 Total Westland Loan Act 1873 Redemption Account £294 5 0 STATE FORESTS ACCOUNT:— Transfer from Consolidated Fund under Section 2, "New Zealand Forests Act, 1874," 1 January, 1875, to 30 June, 1876 15,000 0 0 Total State Forests Account ... £15,000 0 0