B.—l

10

ACCOUNT of the RECEIPTS and DISBURSEMENTS of the

PUBLIC ACCOUNTS, 18 7 7-78,

Page RECEIPTS. £ s. d. £ s. d. £ s. d. Brou ght for ward 4,111,156 7 7 BANK OF ISSUE WINDING-UP ACCOUNT. Receipts, nil. TREASURY' BILLS. Treasury Bills, matured as per contra, renewed under, — " The Treasury Bills Extended Currency Act, 1873 " " The Treasury Bills Extended Currency Act, 1876 " 300,000 0 0 172,000 0 0 Treasury Bills transferred from Land Fund, vide Accounts closed by the operation of "The Public Revenues Act, 1877" 472,000 0 0 53 150,000 0 0 622,000 0 0 TEMPORARY ADVANCES PUBLIC WORKS ACCOUNT. Advances under section 4 of " The Public Revenues Act, 1876 " 300,000 0 0 51 34 PROVINCIAL LIABILITIES. Balance on 30 June, 1877, in Special Fund Account, transferred to Consolidated Fund by the operation of " The Public Revenues Act, 1877" ... Miscellaneous Receipts Receipts in Aid, — Transfer from New Zealand Loan, 1876 Loan on Reclaimed Land, Wellington 45,888 3 8 47,710 16 2 11,850 8 0 13,472 0 0 Bills Payable, — Drafts on the Crown Agents on account of £300,000 authorized under " The New Zealand Loan Act, 1877 " 118,921 7 10 220,000 0 0 338,921 7 10 37 39 39 ACCOUNTS OF LOCAL BODIES. Revenue Accounts, — License and Other Fees Revenue from Lands made over to Local Bodies Gold Fields Revenue, — Balance on 30 June, 1877 Receipts 56,045 16 10 95,320 16 3 2,865 12 9 21,424 0 5 24,289 13 2 40 Gold DutyBalance on 30 June, 1877 Receipts 3,732 10 5 36,823 5 8 Counties Separate Account, — Balance on 30 June, 1877 Receipts ... 40,555 16 1 40 12,641 18 9 490,389 17 5 503,031 16 2 Advances Account, — Recoveries 2,800 8 2 722,044 6 8 41 DEPOSITS. Balances on 31 December, 1877, transferred from, —• Special Funds, — New Plymouth Harbour Board Endowment Account Waitara Bridge Endowment Account Trust Fund 935 15 7 11 10 0 18,701 7 2 Deposits received 19,648 12 9 151,410 0 9 41 171,058 13 6 Total Receipts 0,265,180 15 7 Balance on 30 June, 1877 — Cash in the Public Account Advances to be accounted for 33,159 11 7 46,898 1 3 80,057 12 10 Total £ 6,345,238 8 5