8.—6

STATEMENT of RECEIPTS and EXPENDITURE of the PUBLIC

6

RECEIPTS. £ s. d. £ s. d. £ s. d. Brought forward 551,600 0 0 4,091,475 19 5 CONSOLIDATED FUND— continued. Pbovincial Liabilities Account— continued. Sale of Reclaimed Land, Wellington Harbour Miscellaneous Recoveries 84,953 13 1 7,648 19 11 644,202 13 0 Accounts of Local Bodies, — Revenue Accounts, — Revenue from License and other Fees Revenue from Lands made over Gold Fields Revenue ... Gold Duty ... 51,926 4 4 24,864 3 2 17,374 13 3 28,362 8 11 Counties Separate Account 122,527 9 8 144,129 5 8 Deposits 266,656 15 4 46,993 18 5 Total, Consolidated Fund 5,049,329 6 2 PUBLIC WORKS FUND :— Amounts authorized under — " The New Zealand Loan Act, 1876 " "The New Zealand Loan Act, 1877" Sale of Debentures of " The Immigration and Public Works Loan Act, 1870 " ... Special Receipts under section 9 of " The Railways Construction Act, 1878 " ... Sale of Railway Material to Cook County Temporary Advances, — On Security of Debentures of " The Now Zealand Loan Act, 1877" ... On Security of Imperial Guai-anteed Debentures of " The Immigration and Public Works Loan Act, 1870 " Recoveries, — Balance of Amount advanced under "The Otago Provincial Public Works Advances Act, 1874," recovered out of Surplus Land Revenue of Otago to 31st December, 1877 Miscellaneous Advance to Consolidated Fund under section 18 of " The Public Revenues Act, 1878," repaid 750,000 0 0 2,200,000 0 0 2,200 0 0 18,577 11 1 4,963 7 4 300,000 0 0 800,000 0 0 54,791 13 4 26,931 4 9 150,000 0 0 Fixed Deposit at Bank of New Zealand, London, — Amount paid 3rd January, 1879 4,307,463 16 6 100,000 0 0 Total Public Works Fund ... 4,407,463 16 6 SUSPENSE ACCOUNT:— Receipts in the Colony Receipts in London 141 4 9 654 12 6 795 17 3 Total Receipts 9,457,588 19 11 Balance on 30th June, 1878, — Cash in the Public Account Advances to be accounted for 105,398 11 0 324,603 10 11 430,002 1 11 Total £9,887,591 1 10 Treasury, 26th July, 1879. Examined and found correct. James Edward FitzGerald, Controller and Auditor-General. 28th July, 1879.