33

B.—2

~) — continued. CCOTTNT for the Financial Yeae 1816-77—continued. EXPENDITURE. £ s. d. £ s. d. £ s. d. SPECIAL FUNDS— continued. "NEW ZEALAND LOAN ACT, 1876,"— Transfers, — To Provincial Liabilities Accounts, — Auckland ... ... ... ; Taranaki Wellington Nelson Marlborough Canterbury Westlaud Otago £10,000 0 0 23,500 O O 40,000 0 O 35,000 0 0 6,000 0 0 11,000 0 0 14,500 0 0 97,500 0 0 237,500 0 0 To Public Works Account, — In respect of £750,000 authorized ... 700,000 0 0 Charges and Expenses, — Commission ... Telegrams 937,500 0 0 2,500 0 0 98 8 1 2,598 8 1 Total Expenditure Balance on 30th June, 1877 — Cash in the Public Account 910,098 8 1 59,901 11 11 Total £1,000,000 0 0 PROVINCIAL LIABILITIES ACCOUNT — Auckland Taranaki Wellington Hawke's Bay Nelson Marlborough Canterbury Westlaud Otago Total Expenditure Balance on 30th June, 1877,— Cash in the Public Account Advances to be nccounted for, — Colonial ... ... .., Foreign 46,863 14 8 26,982 13 10 61,235 10 6 6,420 9 4 40,181 16 6 9,992 0 7 229,592 8 4 30,867 9 7 121,926 18 1 574,063 1 5 33,449 16 7 9,438 7 1 3,000 0 0 45,888 3 8 £619,951 5 1 12,438 7 1 Total I COUNTIES SEPARATE ACCOUNT,— Akaroa ... Amuri ... Ashburton Ashley ... Clutha ... Collingwood Coromandel Eden ... Geraldine Manukau Marlborough Mongonui Piako ... Raglan ... Selwyn ... Wnimea Waipa ... Wairarapa East ... Whakatanc Total Expenditure Balance on 30lh June, 1877, — Cash in the Public Account 9 16 204 14 6 30,093 15 8 45,293 9 3 579 8 8 228 9 4 587 12 0 1,808 1 0 63,383 3 3 817 8 5 869 15 4 72 18 7 194 17 11 85 2 7 77,922 17 0 708 5 11 598 13 11 788 17 6 48 11 6 224,293 3 10 12,641 18 9 Total £236,935 2 7 WAITARA BRIDGE ENDOWMENT ACCOUNT,— Expenditure, nil Balance on 30th June, 1S77,— Cash in the Public Account 9 0 0 Total £9 0 0