B.—2.

26

Table STATEMENT of EECE: PTS and EXP: INDITUEE of the PUBLIC £ a. d. £ s. d. £ a. d. RECEIPTS. CONSOLIDATED FUND— continued. 3,296,542 1 11 Brought forward Revenues collected fob Local Bodies 45,102 7 1 Total Receipts 3,341,641 9 0 Balance on 30th June, 1876, — Cush in the Public Account Advances to be accounted for, — Colonial Foreign... 19,820 7 6 31,735 12 5 69,078 13 3 51,555 19 11 121,231, 13 2 Total £3,462,879 2 2 SPECIAL FUNDS. CONSOLIDATED LOAN ACT, 1867,— Sales of Debentures in England Premium thereon 18,000 0 0 955 12 6 18,955 12 6 In liquidation of debt of Into Province of Wellington, in respect of Reclaimed Land 31,000 0 0 Total Receipts Balance on 30th June, 1876, — Advances to be accounted for, — Colonial Foreign 49,955 12 6 2,101 3 0 24,250 0 0 Lesa Debit Balance Public Account 26,351 3 0 12,404 12 9 13,946 10 3 Total £63,902 2 9 DEFENCE AND OTHER PURPOSES LOAN ACT, 1870,— Sales of Debentures in England Premium thereon 250,000 0 0 103 G 7 Recoveries, — On account of Expenditure of previous years For credit of Vote for maintenance of Roads in Native Districts, North Island 250,103 6 7 225 15 6 1,670 10 0 1,896 5 6 Total Receipts 251,999 12 1 Total £251,999 12 1