11

B.—l

CONSOLIDATED FUND for the FINANCIAL YEAR 1877-78— continued.

PUBLIC ACCOUNTS, 187 7-78.

Page DISBURSEMENTS. £ s. d. £ s. d. £ s. d. Brought forward 3,856,427 10 0 BANK OF ISSUE WINDING-UP ACCOUNT. Balance transferred to Revenue ... 402 12 0 TREASURY BILLS. Treasury Bills renewed as per contra, matured 1 Nov., 1877, under, — " The Treasury Bills Extended Currency Act, 1873 " " The Provincial Public Works Advances Act, 1874 " "The Provincial Appropriations Extension Act, 1875 " 300,000 0 0 80,000 0 0 92,000 0 0 472,000 0 0 TEMPORARY ADVANCES PUBLIC WORKS ACCOUNT. Temporary advances received as per contra repaid ... 45 300,000 0 0 27 27 PROVINCIAL LIABILITIES. Expenditure under Votes ... In excess of Votes 323,109 3 7 10,078 15 3 333,187 18 10 37 39 ACCOUNTS OF LOCAL BODIES. Revenue Accounts, — License and Other Fees Revenue from Lands made over to Local Bodies, —■ Canterbury College Reserves Ellesmere and Forsyth Reclamation Conservators, Clutlia River Bluff Harbour Board Endowment Hokitika ,, Patea ,, 81,090 0 0 12,175 15 0 648 12 9 296 19 0 58 19 2 915 16 2 66,209 13 4 Gold Fields Revenue Gold Duty Counties Separate Account ... Advances Account, — Expenditure on behalf of Local Bodies, recoverable 95,186 2 1 23,255 6 4 38,899 4 3 448,419 4 4 39 40 40 3,466 14 6 675,466 4 10 DEPOSITS. 77,988 16 4 41 Deposits withdrawn Total Disbursements 15,715,533 2 0 Balance on 30 June, 1878, —■ Cash in the Public Account Advances to be accounted for 461,362 3 11 168,343 2 6 629,705 6 5 16,345,238 8 5 Total