8.—2.

40

Table BALANCE SHEET of RECEIPTS and DISBURS: 1MENTS of th'R. RECEIPTS. Special Funds — continued. Defbkck Loax of 1870,— Sales of Debentures,- — 5 per cent. Debentures sold in England 5\ „ „ „ the Cjlouy ... 4 ,, ,, ,, „ £ 8. d. £ s. d. £ s. d. 150,000 0 0 12,900 0 0 75,000 0 0 237,900 0 0 787 8 4 Premium on sales of Debentures Recoveries, —■ Armed Constabulary, — Auckland contribution ... 6,626 16 4 On account of pay, clothing, rations, &c. 10,345 10 9 Miscellaneous ... Steamer " Luna " Contingent Defence 10,972 7 1 1,249 5 7 24 0 0 4,497 4 7 22,712 17 3 261,430 5 7 Temporary Advance, Bank of New Zealand ... 70,000 0 0 Total Receipts 331,430 5 7 Balance on 30 June, 1872,— Cash in tho Public Account Advances unaccounted for ... 72,027 7 5 5,83G 10 9 77,864 7 2 £409.294 12 9 " Immigbation akd Public "Works Loan Act, 1870," —■ Sales of Debentures, — Five Per Cents, sold iu England ... Four Per Cents, sold in Australia and New Zealand ... :850,000 0 0 323,900 0 0 From Bank of New Zealand, in anticipation of further sales in England Premium on Debentures sold in England Moiety of Stamp Duties transferred from Consolidated Fund ... Interest on Bank Deposits, London, &c. 1,173,900 0 0 100,000 0 0 4,462 0 8 39,739 15 1 10,258 7 7 Recoveries, — Proportion of cost of new South Wing, Government Buildings Departmental Expenses ... Konds in North Island ... Railways,— North Island Middle Island Goneral Railway Account 1,334,360 3 4 2,000 0 0 265 5 8 311 12 3 10G 1 G 12,532 0 4 138 0 2 12,770 2 0 1M 0 0 66 0 0 13,745 G 7 371 14 8 901 13 1 747 4 2 114 15 0 Roads, Westland Laud Purchases, North Island Immigration Telegraph Extension Grcymouth Protective Works ... Water Supply on Gold Fields Prospecting for Coal Temporary Advances to New Zealand Settlements Act Account Repaid Temporary Advances, —■ Bank of New Zealand 31,433 13 5 8,574 3 7 225,000 0 0 Total Receipts 1,599,368 0 4 Balance on 30 June, 1872, — Cash iu the Public Account Advances unaccounted for ... •in.GGO 7 0 35,017 11 4 75,684 1 4 1,675,052 1 8