STATEMENT showing the pro rata Distribution of the Amount realized by the Sale of £1,114,000 new Five per Cents, under the various heads of Appropriation specified in the Schedule B. of "The Public Debts Act, 1868," of the Sum actually required under each head, the Sum already expended, the Balance available, and the Surplus or Deficiency, if any.

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B.—No. JU.

7

FINANCIAL STATEMENT.

Amount of Debentures authorized to "be issued. Pro rata Distribution of Sums realized. Amounts actually required in respect of each item. Amount expended to 30th June, 1868. Balance available for Expenditure. Amount aetuarly raised. Surplus. Deficit. For payments to be made under " The 380,000 Southland ProTineial Debt Act, 1865," and " The Southland Provincial Debt Act Amendment Act, 18C6," any sum not exceeding £ 380,000 £ 368,600 £ s. d. | £ s. d. For debts of Southland, exclusive of debt to ■■ General Government ... ... .., j 285,92-1 5 3 For interest on do. to 31sfc December, 1868... j 51,403 7 1 For balance of debt to General Government I 14,377 6 4 £ s. d. £ s. d. £ s. d. £ s. a. £ s. d. 1*351,701 18 8 351,704 18 8 151,704 18 8 368,600 0 0 16,895 1 4 For liabilities of the Provinces of Otago 32,000 and Southland under " The Surplus Revenue Adjustment Act, 1867," a sum not exceeding 32,000 31,040 For Otago 25,140 8 10 ! For Southland 5,611 17 9 0 0 4 J 0 0 4 31,040 0 0 287 13 5 For a liability of the Province of Southland 42,000 to the General GrOTennnenfc a sum not exceeding 42,000 40,740 | j 30,752 6 7 I 30,752 6 3 For certificate granted 17th December, 1867 j 46.709 11 10 For interest to 31&t December, 1868 ... 8,407 14 6 55,117 6 4 | Less amount charged to first item ... ... 14,377 6 4 40,740 0 0 40,710 0 0 40.740 0 0 For the purpose of Telegraph Extension, 260,000 Lighthouses, ColonialDefence, redemption of Taranaki Debentures, and Marine Survey, a sum not exceeding 260,000 252,200 Telegraph Extension 47,412 0 0 -(-36,407 1 2 Lighthouses 19,725 0 0 3,462 G 9 Defence 109,025 0 0 109,025 0 0 Taranaki Debentures ... ... ... ... 38,750 0 0 Contingent Defence j 45,000 0 0 3,211 13 8 Marine Survey j 3,500 0 0 j 2,786 18 11 203,412 0 0 11,004 18 10 45,393 18 8 16,262 13 3 18,885 8 4 104,384 8 1 38,750 0 0 j 37,100 12 6 41,788 6 4 1 43,084 11 11 713 1 1 I 3,351 0 6 2,018 1 ■ 839 11 I 4,640 11 1 1,649 7 I 1,915 8 : 148 19 I 1 For taking up the total unraised and 400,000 unissued Debentures authorized by the j several Acts specified in Schedule A to this Act, a sum not exceeding 400,000 388,000 ; i Taranaki Debentures £25,000 at 97 per cent, j 24,250 0 0 ' 20,000 0 0 Canterbury ditto 266,600 ditto ! 258,602 0 0 190,000 0 0 Ila-svke's Bay ditto 60,000 ditto 58,200 0 0 30.000 0 0 Nelson ditto 5,000 ditto 4,850 0 0; £356,600 at 97 per cent. 345,902 0 0! Total , £1,032,511 5 3 425,645 6 9 4.250 0 0] 68,602 0 0 28.200 0 0 4,850 0 0 Total £■ 1,114,000 388,000 0 0 42,098 0 0 : 1,030,580 '606,865 18 611,080,580 0 0 159,280 14 9 11,212 0