44

8.-l

ACCOUNT of the RECEIPTS and DISBURSEMENTS of the

PUBLIC ACCOUNTS, 18 7 7-7 8.

RECEIPTS. £ s. d. £ 8. d. s. d, PUBLIC WORKS ACCOUNT :— Temporary Advances obtained on security of Guaranteed Debentures Transfer from New Zealand Loan ofl876 375,000 0 0 48,051 3 11 Temporary Advances to Consolidated Fund repaid Sales of Allotments of Land 423,051 3 11 300,000 0 0 1,641 7 0 Bills Payable,—■ Drafts on Crown Agents on account of proceeds of Loan of 1877 724,692 10 11 450,000 0 0 Total Receipts Balance on 30 June, 1877,— Cash in the Public Account Advances to be accounted for, — Colonial Foreign 519,548 0 5 1,174,692 10 11 21,306 9 3 112,135 3 5 133,441 12 8 652,989 13 1 Balance on 30 June, 1878, — Public Account Cr. Less Advances to be accounted for, — Colonial Foreign 29,868 8 1 126,392 0 4 356,311 13 11 156,260 8 5 200,051 5 6 Total Public Wobks Account £ 2,027,733 9 6