B.—l

60

ACCOUNT of the RECEIPTS and DISBURSEMENTS of the

PUBLIC ACCOUNTS, 1877-78.

RECEIPTS. £ s. d. £ s. d. £ s. d. Brought forward 40,171 3 3 NEW ZEALAND LOAN ACT, 1863— continued. Balance on 30 June, 1877 296,947 17 3 £337,119 0 6 NEW ZEALAND CONSOLIDATED LOANS :— Contributions at 1 per cent., — On £7,283,100, one year to 15 April, 1878 ... Interest on Investments Interest on Deposits with London and Westminster Bank ... 72,831 0 0 32,285 0 0 825 12 10 Balance on 30 June, 1877 105,941 12 10 646,042 4 0 £751,983 16 10 WELLINGTON DEBTS ACT, 1872, REDEMPTION ACCOUNT :— Balance on 31 December, 1877, received from the Colonial Treasury ... Land Sales, &c. Interest on Investments 5,444 1 9 54,843 19 10 69 1 5 £60,357 3 0 WESTLAND LOAN ACT, 1873, REDEMPTION ACCOUNT:— Balance on 31 December, 1877, received from the Colonial Treasury ... Rents Interest on Investments 478 18 3 56 6 8 21 2 1 £556 7 0 NORTH OTAGO DISTRICT PUBLIC WORKS LOAN ACT, 1872 :— Balance on 31 December, 1877, received from the Colonial Treasury ... Land Sales, &c. Amount withdrawn from Deposit 8,589 2 0 25 0 0 715 0 0 £9,329 2 0 AUCKLAND LOAN ACT, 1863:— Contributions at 2 per cent., — On £31,600, one year to 30 June, 1878 Interest on Investments ... 632 0 0 330 16 8 962 16 8 Balance on 30 June, 1877 6,255 11 7 £7,218 8 3 WELLINGTON LOAN ACT, 1862 s-~ Receipts, nil. Balance on 30 June, 1877 £2,471 4 2