B.—l

39

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

DISBURSEMENTS. £ s. d. £ s. d. s. d. WELLINGTON DEBTS ACT AMENDMENT ACT, 1876:— Debentures issued under " The Wellington Debts Aet, 1871," redeemed ... £58,000 0 0 NEW ZEALAND LOAN ACT, 1876 :— Transfers, — To Brovincial Liabilities Accounts, — Auckland ... ... ... ... £10,000 0 0 Taranaki ... ... ... ... 23,500 0 0 Wellington ... ... ... ... 40,000 O O Nelson ... ' ... ... ... 35,000 0 0 Marlborough ... ... ... ... 6,000 0 0 Canterbury ... ... ... ... 11,000 0 0 Westland ... ... ... ... 14,500 0 0 Otago ... ... ... ... 97,500 0 0 To Public Works Account, — In respect of £750,000 authorized 237,500 0 0 700,000 0 0 937,500 0 0 Charges and Expenses, — Commission Telegrams 2,500 0 0 98 8 1 2,598 8 1 Total Disbursements 940,098 8 1 Balance on 30 June, 1877, — Cash in the Public Account 59,901 11 11 Total New Zealand Loan Act, 1876 £ 1,000,000 0 0 PROVINCIAL LIABILITIES ACCOUNT:— Auckland Taranaki Wellington ... Hawke's Bay Nelson Marlborough Canterbury ... Westland Otago 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 Total Disbursements 574,063 1 5 Balance on 30 June, 1877, — Cash in the Bublic Account Advances to be accounted for, — Colonial Foreign 9,438 7 1 3,000 0 0 33,449 16 7 45,888 3 8 12,438 7 1 Total Provincial Liabilities Account £619,951 5 1 COUNTIES SEPARATE ACCOUNT:— Akaroa Aniuri Ashburton ... Ashley Clutha Collingwood ... Coromandel ... Eden Geraldine Manukau Marlborough Mongonui Piako Raglan ... ... ••• ... ... ■■• Selwyn Waimea Waipa Wairarapa East • Whakatane ... 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 46 11 6 Total Disbursements 224,293 3 10 Balance on 30 June, 1877,— Cash in the Bublic Account 12,641 18 9 Total Counties Separate Account £236,935 2 7