B.—l

29

if the SPECIAL FUNDS foe the FINANCIAL TEAR 1875-76— conti, ued. DISBURSEMENTS. £ b. d. £ s. d. £ s. d. RAILWAYS OPEN FOR TRAFFIC :— Balance on 30 June, 1875, transferred to Consolidated Fund, — Railways Railway Stores and Workshops G.092 5 3 1,518 4 10 Total Railways Opex for Traffic £7,610 10 1 WELLINGTON RECLAIMED LAND ACT, 1871:— Interest on £31,000 at. 5 per cent., for year ended 30 June, 1876, transferred to Consolidated Fund 1,550 0 0 Total Disbursements 1,550 0 0 Balance on 30 June, 187G, — Cash in the Public Account In Special Funds Investment Account ... 7,487 5 6 1,118 10 5 8,606 1 11 Total Wellington Reclaimed Land Act, 1871 ... £10,156 1 11 WELLINGTON DEBTS ACT 1872 REDEMPTION ACCOUNT :— Disbursements, nil Balance on 30 June, 1876,— Cash in the Public Account In Special Funds Investment Account 062 16 3 15,756 12 11 Total Wellington Debts Act 1872 Redemption Account £16,719 9 2 NORTH OTAGO DISTRICT PUBLIC WORKS LOAN ACT, 1872:— Payment to Provincial Account Interest on £53,370 at 5 per cent., for year ended 30 April, 1876 „ £3,000 at „ 13 March to „ „ 2,668 10 0 19 li 6 3,000 0 0 Sinking Fund accrued 2,688 4 6 7,470 0 0 Total Disbursements 13,158 4 6Balance on 30 June, 1S76, — Cash in the Public Account 201 14 1 Total Noetk Otago Disteict Public Wobks Loan Act, 1872 £13,359 19 1 WESTLAND LOAN ACT 1873 REDEMPTION ACCOUNT :— Disbursements, nil. Balance on 30 June, 1876,— Cash in the Public Account In Special Funds Investment Account ... 25 0 0 2fi9 5 0 Total Westland Loan Act 1873 Redemption Account £291 5 0 STATE FORESTS ACCOUNT :— Salary of Conservator, March, April, and June, 1876 Balance on 30 June, 1876, — Cash in the Public Account 200 0 0 14,800 0 0 Total State Fobests Account ... £15,000 0 0