B.—l.

DISBURSEMENTS in respect of INTEREST and SINKING FUND for 1577-78—continued.

20

PUBLIC ACCOUNTS, 18 7 7-7 8.

Brought forward £ s. d. £ s. d. £ s. d. 1,043,127 16 3 " Provincial Appropriations Extension Act, 1875 :"—■ Interest on Treasurv Bills, — On £92,000 at 3fd. per cent, per diem, half-year to 31 Oct., 1877 2,380 10 0 " Appropriation Act, 1876 :"— Interest on Advances obtained on security of Treasury Bills, — On £100,000, 15 Jan. to 15 Julv, 1877 On £10,000, 23 Juno to 15 „ " „ On £110,000, half-year to 15 Jan., 1878 2,975 6 8 36 3 3 3,300 0 0 6,311 9 11 "Financial Arrangements Act, 1876:" — Interest on Treasury Bills, — On £75,000 at 3|d. per cent, per diem, one year to 30 April, 1878 On £50,000 at 3|d. „ „ 4 June to 31 Oct., 1877 On £25,000 at 3§d. „ „ 30 „ to „ „ On £75,000 at 3-jfd. „ „ half-year to 30 April, 1878 3,849 12 1 1,047 13 1 432 8 5 1,908 19 7 7,238 13 2 "Treasury Bills Extended Currency Act, 1873:"— Interest at 3§d. per cent, per diem, — On £120,000, half-year to 31 Oct., 1877 On £280,000, one year to 30 April, 18 78 3,105 0 0 14,372 0 11 17,477 0 11 " North Otago District Public Works Loan Act, 1872:" —■ Interest at 5 per cent., — On £43,900, half-year to 30 April, 1878 1,097 10 0 Total Interest and Sinking Fund £ 1,077,633 0 3 STATEMENT of the DISBITESEMENTS of the CONSOLIDATED EUND for t% YEAE 1877-78, under SPECIAL ACTS of the GENEEAL ASSEMBLE einancia: " Armitage Pension Act, 1865 :"— Widow of J. Armitago ,., .,, 1 July to 7 Sep., 1877 £ s. d. £ s. d. £ s. d. 27 18 4 " Audit Act Amendment Act, 1865:"— Auditor-General ... ... 1 July, 1877, to 30 June, 1878 800 O 0 " Bartley Pension Act, 1867 :"— T. II. Bartley ... ... 1 July, 1877, to 30 June, 1878 300 0 0 "Civil Service Act, 1866:"— Allowances, — Bennett, J. B. ... ... Uuly, 1877, to 30 June, 1878 Berry, D. ... ... „ „ to 31 Dec, 1877 Bourke, P. ... ... „ „ to 30 June, 1878 Bowron, G. ... ... „ „ to „ „ Brown, S. P. ... ... „ „ to „ „ Brewer, II. N. ... ... „ „ to „ „ Bull, E. ,., ... „ „ to „ „ Calvert, C. A. ... ... ,, „ to „ „ Carkeek, S. ... ... „ „ to „ „ Chapman, R. ... ... „ „ to „ „ Corbett, A. ... ... „ „ to „ „ Curry, H. ... ... 1 Jan., 1878, to „ „ Culpan, W. ... ... 1 July, 1877, to „ „ Dickey, A. J. ... ... „ „ to „ „ Daniel, H. C. ... ... „ „ to 31 Dec, 1877 Deck, P. A. ... ... „ „ to 31 Mar., 1878 Domett, A. ... ... Uan., 1877, to 31 Dec, 1877 Durbridge, C. ... ... Uuly „ to 30 June, 1878 Eliott, G. E. ... ... „ ,, to „ „ Fitzherbort, W. ... ... „ „ to „ „ Flight, J. ... ... „ „ to „ „ Gisborne, W. .., ... ,, „ to ,, „ George, T. ... ... 1 Dec. „ to 31 Jan. ,, Gouland, II. G. ... ... Uuly „ to 17 Nov., 1877 Hamilton, II. J. W. ... „ „ to 30 June, 1878 Hawkins, G. ... ... ,, ,, to „ ,, Hill, E. ... ... „ „ to „ „ Lawlor, H. C. ... ... „ „ to ,, „ Lynch, J. ... ... „ „ to „ „ Matthews, J. ... ... „ „ to ,, „ McArfhur, J. ... ... „ „ to 31 Mar. „ McCarthy, S. ... ... 1 Feb., „ to 30 April „ Mills, W. ... ... Uuly „ to 30 June „ Mitford, G. M. ... ,.. „ „ to „ „ 321 8 0 36 2 6 160 14 0 89 18 3 80 0 0 124 7 6 105 14 4 148 19 6 364 5 4 255 19 0 273 4 0 32 10 0 62 10 0 122 0 0 133 6 8 35 19 9 559 10 6 81 13 4 400 0 0 325 0 0 175 0 0 466 13 0 8 6 8 32 11 10 331 7 7 83 6 8 100 0 0 130 18 0 71 8 7 81 13 4 48 15 0 13 19 2 385 14 4 190 15 0 Carried forward 5,839 11 10 1,127 18 4