B—l

50

STATEMENT of the RECEIPTS and DISBURSEMENTS of the ACCOUNTS

PUBLIC ACCOUNTS, 1877-78.

RECEIPTS. £ s. d. £ s. d. £ s. d. 'FECIAL FUNDS :— Consolidated Loan Act, 1867, — Receipts, nil. Balance on 30 June, 1877, — Cash in the Public Account Advances to be accounted for, — Colonial Foreign 33,530 17 8 2,101 3 0 2,000 0 0 4,101 3 0 Deeence and Other Purposes Loan Act, 1870, — Receipts, nil. Balance on 30 June, 1877,— Cash in the Public Account ... ,,, Advances to be accounted for, — Colonial £37,632 0 8 35,273 11 8 143 7 1 £35,416 18 9 Wellington Debts Act 1872 Redemption Account, — Land Sales Balance on 30 June, 1877, — Cash in the Public Account In Special Funds Investment Account 803 12 6 1,255 17 5 3,384 11 10 2,059 9 11 North Otago District Public Works Loan Act, 1872, — Land Sales Depasturing Licenses and Assessments Miscellaneous £5,444 1 9 1,766 13 1 7,328 8 10 51 6 9 Balance on 30 June, 1877,— Cash in the Public Account 9,146 8 8 540 3 4 £0,686 12 0 Westland Loan Act 1873 Redemption Account, —■ Land Sales Balance on 30 June, 1877, — Cash in the Public Account 53 15 0 425 3 3 £478 18 3 New Zealand Loan Act, 1876, — Receipts, nil. Balance on 30 June, 1877, — Cash in the Public Account £59,901 11 11 State Forests Account, — Receipts, nil. Balance on 30 June, 1877, — Cash in the Public Account £2,226 13 3 New Plymouth Harbour Board Endowment Account, — One-fourth of Land Revenues of Taranaki, 1 January to 31 October, 1877 ... £1,688 9 6 Provincial Liabilities Account, — Receipts, nil. Balance on 30th Juno, 1877,— Cash in the Public Account ... ,.. Advances to be accounted for, — Colonial Foreign 33,449 16 7 9,438 7 1 3,000 0 0 12,438 7 1 £45,888 3 8 Counties Separate Account, — Receipts, nil. Balance on 30 June, 1877 — Cash in the Public Account £12,641 18 9 Gold Fields Revenue Account, — Receipts, nil. Balance on 30 June, 1877, — Cash in the Public Account £2,865 12 9