B.—l

34

ACCOUNT of the RECEIPTS and DISBURSEMENTS of the

RECEIPTS. £ s. d. £ s. d. £ s. d. CONSOLIDATED LOAN ACT, 1867 :— Sales of Debentures in England Premium thereon 18,000 0 0 955 12 6 In liquidation of debt of late Province of Wellington, in respect of Reclaimed Land ... 18,955 12 6 31,000 0 0 Total Receipts 49,955 12 6 Balance on 30 June, 1876, — Advances to be accounted for, — Colonial Foreign 2,101 3 0 24,250 0 0 Less Debit Balance Bublic Account ... 26,351 3 0 12,404 12 9 13,946 10 3 Total Consolidated Loan Act, 1867 £63,902 2 9 DEFENCE AND OTHER PURPOSES LOAN ACT, 1870 :— Sales of Debentures in England Premium thereon 250,000 0 0 103 6 7 250,103 6 7 Recoveries, — On account of Expenditure of previous years ... 225 15 6 Total Receipts 250,329 2 1 Total Defence and other Purposes Loan Act, 1870 £250,329 2 1 PUBLIC WORKS ACCOUNT :— Sales of Debentures, — Immigration and Public Works Loans, — Sales in England ... ... ... £500,000 0 0 Sales in the Colony ... ... ... 2,400 0 0 502,400 0 0 General Purposes Loan, — Sales in England Transfers from New Zealand Loan of 1876, on account of the sum of £750,000 authorized for Public Works and Immigration 500,000 0 0 700,000 0 0 Receipts in Aid, — Transfer from Confiscated Lands Liabilities Account Contributions from Canterbury for Railways ... Moiety of Stamp Duties to 31 December, 1876 19,963 1 3 13,477 18 8 28,612 12 2 1,702,400 0 0 62,053 12 1 367 14 4 Sales of Land Railways General Account, — Transfers to Votes for Railways Native Lands Act Account, — Transfers to Votes for Land Purchases Recoveries, — From Otago on account of Advances for Immigration ... Balance of Loan to Greymouth Corporation ... 75,484 8 5 14,514 17 2 6,000 0 0 1,750 11 7 7,750 11 7 Advances on security of Debentures, — On guaranteed Debentures of Loan of 1870 ... Temporary Advances to Consolidated Fund repaid 989,000 0 0 450,000 O 0 Carried forward 3,301,571 3 7 3,301,571 3 7