37

B.—l

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

DISBURSEMENTS. £ s. d. £ s. d. £ s. d. Brought forward 2,785,186 16 3 BUBLIC WORKS ACCOUNT— continued. Balance on 30 Juno, 1877, — Cash in the Public Account Advances to be accounted for, — Colonial Foreign 519,548 0 5 21,306 9 3 112,135 3 5 133,441 12 8 Total Public Works Account ... 652,989 13 1 £ 3,438,176 9 4 WELLINGTON RECLAIMED LAND ACT, 1871,— Transfer to Consolidated Loan Account in liquidation of a debt of the late Province of Wellington Interest on £31,000 at 5 per cent., — Half-year to 31st December, 1876 1st January to 31st May, 1877 31,000 0 0 775 0 0 645 16 8 l 1,420 16 8 Total Disbursements 32,420 16 8 Total Wellington Reclaimed Land Act, 1871 £32,420 16 8 WELLINGTON DEBTS ACT, 1871,— Debentures redeemed ... £5,000 0 0 WELLINGTON DEBTS ACT 1872 REDEMPTION ACCOUNT ;— Redemption of Debentures 17,000 0 0 Total Disbursements Balance on 30 June, 1877, — Cash in the Public Account In Special Funds Investment Account 17,000 0 0 803 12 6 1,255 17 5 2,059 9 11 Total Wellington Debts Act 1872 Redemption Account £19,059 9 11 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 Disbursements 11,799 5 7 Balance on 30 June, 1877, — Cash in the Bublic Account 540 3 4 Total North Otago District Bublic Works Loan Act, 1872 £12,339 8 11 WESTLAND LOAN ACT 1873 REDEMPTION ACCOUNT :— Expenditure, nil. Balance on 30 June, 1877, — Cash in the Bublic Account In Special Funds Investment Account 41 7 10 383 15 5 425 3 3 Total Westland Loan Act 1873 Redemption Account £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 Disbursements 12,573 6 9 Balance on 30 June, 1877, — Cash in the Public Account 2,226 13 3 Total State Forests Account £14,800 0 0