8.-2

38

Table De. BALANCE SHEET of iECEIPTS md DISBURS 1MENTS of tin EECEIPTS. £ s. d. £ s. d. I £ s. a. Special Funds s— "New Zealand Settlements Acts, 1863-60," — Land Sales Bents and Licenses 19,962 9 9 368 10 0 20,330 19 9 625 0 0 Recoveries 20,955 19 9 i Temporary Advances from Immigration and Public Works Loan ... 16,050 16 11 Total Receipts ... 37.60G 1G 8 I £37,GOG 16 8 "CONSOLIDATED LOAN Ad, 1867,"— Sale9 of Debentures, — Sales at 102 ... „ 96 81,000 0 0 21,000 0 0 Premium on Debentures sold for— Wellington, £72,000 Taranaki, £2,000 Otago, £7,000 1,440 0 0 40 0 0 140 0 0 102,000 0 0 1,020 0 0 £81,000 103,G20 0 0 Total Eeeeipts ... Balance on 30 June, 1872,— Cash in the Public Account Advances unaccounted for ... 103,620 0 0 G.142 3 10 2,101 3 0 8,243 6 10 £111,8G3 G 10