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35

SPECIAL FUNDS for the FINANCIAL YEAR 1876-77— continued.

DISBURSEMENTS. s. d. s. d. s. d. CONSOLIDATED LOAN ACT, 1867 :— Redemption of Debentures issued under " The Otago Public Buildings Loan Ordinance, 1862 " Payments to Provincial Liabilities Accounts, — Balances of moneys raised for redemption of Provincial Debentures,— Nelson Otago 24,250 0 0 376 14 4 1,393 7 9 1,770 2 1 250 0 0 Charges and Expenses of raising Loan ... Total Disbursements 26,270 2 1 Balance on 30 June, 1877,— Cash in the Public Account Advances to be accounted for, — Colonial Foreign 33,530 17 8 2,101 3 0 2,000 0 0 4,101 3 0 37,632 0 8 Total Consolidated Loan Act, 1867 £63,902 2 9 DEFENCE AND OTHER PURPOSES LOAN ACT, 1870 :— Contribution to Consolidated Fund towards Expenditure for Armed Constabulary and Defence ... Maintenance of Koads in Native Districts, North Island 30,000 0 0 7,023 4 3 37,023 4 3 1,970 8 11 50,000 .0 0 Charges and Expenses of raising Loan ... Repayment of Advance made on security of Debentures Total Disbursements 88,993 13 2 Balance on 30 June, 1876, — Debit Balance, Bublic Account Less Advances lo be accounted for 126,699 4 3 780 14 1 125,918 10 2 Balance on 30 June, 1877 — Cash in the Public Account Advances to be accounted, for, — Colonial 35,273 11 8 35,416 18 9 143 7 1 Total Defence and Other Purposes Loan Act, 1870 £250,329 2 1 PUBLIC WORKS ACCOUNT :— Class I. —Immigration II.—Bublic Works —Departmental III. —Eailways IV—Roads V. —Land Burchases, North Island ... yi.—Waterworks and Gold Fields ... VIL—Coal Mines ... VIII. —Telegraph Extension ... IX.—Bublic Buildings X. —Lighthouses... XL —Charges and Expenses of raising Loans ... XII. —Otago Brovincial Bublic Works Advances 183,495 4 3 17,049 13 6 967,133 14 10 16,003 9 10 85,644 4 9 85,671 10 7 1,336 14 3 33,224 15 0 43,309 4 2 26,379 18 5 7,736 3 8 13,341 7 7 Less in excess of Votes 1,480,326 0 10 1,905 6 1 Unauthorized, — In excess of Votes ... Services not provided for ... 1,478,420 14 9 1,905 6 1 291 18 4 2,197 4 5 466 4 2 Refunds of Stamp Duties Railways General Account,— Payments made under section 5, " Immigration and Public Works Appropriation Act, 1876" Native Lands Aet Account, — Advances under section 4, " Appropriation Act, 1876' ... Advances on security of Debentures repaid,— On guaranteed Debentures of Loan of 1870 ... On Debentures of General Purposes Loan 45,602 12 11 4,500 0 0 604,000 0 0 200,000 0 0 804,000 0 0 Temporary advances to Consolidated Fund, — Under section 14, " Public Revenues Act, 1875" Under section 4, " Public Revenues Act, 1876 " 150,000 0 0 300,000 0 0 450,000 0 0 2,785,186 16 3 Carried forward 2,785,186 16 3 6—B. 1.