B.—l

52

STATEMENT of the RECEIPTS and DISBURSEMENTS

PUBLIC ACCOUNTS, 18 7 7-7 8.

RECEIPTS. £ s. d. £ s. d. £ s. d. SPECIAL FUNDS— continued. Gold Duty Account, — Receipts, nil. Balance on 30 June, 1877, — Cash in the Public Account £3,732 10 5 Waitara Bridge Endowment Account, — Rent Balance on 30 June, 1877, — Cash in the Public Account 2 10 0 9 0 0 £11 10 0 LAND FUND ACCOUNT :— Debit Balance of Revenue Account transferred to Consolidated Fund Balance on 30 June, 1877, —■ Cash in the Public Account Advances to be accounted for, — Colonial ... ... ... ... £5,810 6 4 Foreign ... ... ... ... 1,177 4 0 108,658 17 5 34,353 12 3 6,987 10 4 115,646 7 9 £150,000 0 0 PUBLIC TRUST FUND :— Deposits received ... Interest Account, —■ Interest on Investments 93,777 15 4 16,918 12 5 Investment Accounts, — General Account, — Treasury Bills transferred to Government Insurance Investment Account Balance transferred to Post Office Account, included in the sum of £714,017 14s. 5d., as per contra 110,696 7 9 45,300 0 0 680,922 10 6 Government Insurance Account, — Treasury Bills redeemed... Balance transferred to Government Insurance Account, included in the sum of £241,983 4a. 6d., as per contra 726,222 10 6 180,000 0 0 239,400 0 0 419,400 0 0 Nelson Rifle Prize Fund Account, — Balance transferred to the Consolidated Fund 1,000 0 0 1,146,622 10 6 Balance on 30 June, 1877, — Cash in the Public Account ... ... ... Advances to be accounted for, — Colonial Foreign 59,650 6 2 1,257,318 18 3 1,011 9 9 6,453 19 0 7,465 8 9 67,115 14 11 1,324,434 13 2