36

B—l

ACCOUNT of the RECEIPTS and DISBURSEMENTS of the

RECEIPTS. £ s. d. £ 8. d. s. d. Brought forward 3,301,571 3 7 PUBLIC WORKS ACCOUNT— continued. Balance on 30 June, 1876, — Advances to be accounted for, — Colonial Foreign 18,743 1 9 298,232 5 2 316,975 6 11 180,370 1 2 Less Debit Balance, Bublic Account 136,605 5 9 Total Bublic Works Account ... £ 3,438,176 9 4 WELLINGTON RECLAIMED LAND ACT, 1871 :— Rents received from the Corporation of the City of Wellington Balance of amount advanced on Mortgage on Reclaimed Land, Wellington ... Interest on Investments, &c. 2,074 10 11 21,099 16 2 640 7 8 Total Receipts 23,814 14 9 Balance on 30 June, 1870, — Cash in the Bublic Account In Special Funds Investment Account 7,487 5 6 1,118 16 5 8,600 1 11 Total Wellington Reclaimed Land Act, 1871 £32,420 16 8 WELLINGTON DEBTS ACT, 1871 :— Debentures renewed '... WELLINGTON DEBTS ACT 1872 REDEMPTION ACCOUNT:— Land Sales ... Investment Account, — Interest on Investments Profit on sale of £14,900 4i per cent. Debentures 803 12 6 £5,000 0 0 1,461 18 3 74 10 0 1,536 8 3 2,340 0 9 Total Receipts Balance on 30 June, 1876, — Cash in tbe Public Account In Special Funds Investment Account 962 16 3 15,756 12 11 16,719 9 2 Total Wellington Debts Act 1872 Redemption Account £19,059 9 11 NORTH OTAGO DISTRICT PUBLIC WORKS LOAN ACT, 1872 :— Sales of Debentures Land Sales, &c. 2,000 0 0 10,137 14 4 Total Receipts 12,137 14 4 Balance on 30 June, 1876, — . Cash in the Bublic Account 201 14 7 Total North Otago District Public Works Loan Act, 1872 £12,339 8 11 WESTLAND LOAN ACT 1873 REDEMPTION ACCOUNT:— Rents Interest on Investments 116 2 4 14 15 11 Total Receipts 130 18 3 Balance on 30 June, 1876, — Cash in the Public Account In Special Funds Investment Account 25 0 O 269 5 0 294 5 0 Total Westland Loan Act 1873 Redemption Account £425 3 3 STATE FORESTS ACCOUNT:— Receipts, nil. Balance on 30 June, 1876, — Cash in the Public Account 14,800 0 0 Total State Forests Account £14,800 0 0