31

B.—2.

j — continued. CCOUNT for the Financial Yeae 1876-77— continued. £ s. d. £ s. d. £ s. d. EXPENDITURE. SPECIAL FUNDS— continued. WELLINGTON DEBTS ACT 1872 REDEMPTION ACCOUNT,— Redemption of Debentures... 17,000 0 0 Total Expenditure 17,000 0 0 Balance on 30th June, 1877, — Cash in the Public Account In Special Funds Investment Account 803 12 6 1,255 17 5 2,059 9 11 Total £19,059 9 11 i NORTH OTAGO DISTRICT PUBLIC WORKS LOAN ACT, 1872 — Payment to Provincial Account, Otago Refund of Deposit (Land Sales) Interest and Sinking Fund 2,160 0 0 2 0 0 9,637 5 7 Total Expenditure 11,799 5 7 Balance on 30th June, 1877,— Cash in the Public Account 540 3 4 Total £12,339 8 11 WESTLAND LOAN ACT 1873 REDEMPTION ACCOUNT — Expenditure, nil. Balance on 30th June, 1877, — Cash in the Public Account In Special Funds Investment Account ... 41 7 10 383 15 5 425 3 3 Total £425 3 3 STATE FORESTS ACCOUNT — Salary of Conservator of State Forests Travelling Expenses and Contingencies Repayment to the Consolidated Fund of amount contributed therefrom for 1875-76, under "The New Zealand Forests Act, 1874" Repayment to the Consolidated Fund of amount charged thereto in 1875-76 ... 10,000 0 0 800 0 0 1,268 15 1 504 11 8 10,504 11 8 Total Expenditure 12,573 6 9 Balance on 30th June, 1877, — Cash in the Public Account 2,226 13 3 Total £14,800 0 0 WELLINGTON DEBTS ACT AMENDMENT ACT, 1876 — Debentures issued under " The Wellington Debts Act, 1871," redeemed £58,000 0 0