B.—l.

42

ACCOUNT OF THE RECEIPTS AND DISBURSEMENTS

RECEIPTS. £ s. d. £ s. d. £ s. a. Brought forward 947,715 7 4 !o>-fiscated Lands Liabilities Account s— Transfers, — From Defence Loan, — To provide for Liabilities and Engagements £24,500 0 0 For repayment to Public "Works Account of temporary Advances therefrom... ... 20,500 0 0 Balance at credit of Xew Zealand Settlements Act Account on 30 June, 1875 45,000 0 0 6,546 17 8 Recoveries, — Vote 69 51,546 17 8 75 0 0 51,621 17 8 Total Receipts 999,337 5 0 Balance on 30 June, 1875, — Cash in the Public Account Advances to be accounted for 4,125 8 4 4 14 3 4,130 2 7 Total Laxd Fund 1,003,467 7 7