43

8.—2

B (!•) — continued. PUBLIC ACCOUNT for the Financial Yeah, 1872-' '3— continued. Cb. DISBURSEMENTS. Special Funds— continued. " Wellington Debts Act, 1871:" — Payment to Province of Wellington ... £ s. d. £ b. d. £ a. d. 5,000 0 0 Balance on 80 June, 1873, — Cash in the Bank of New Zealand 5,638 10 6 £10,638 10 6 "Nobtk Otago Disteicts Public Woeks Loan Act, 1872 :"— Payments to Provincial Account Interest on £5,000, half-year to 30 June, 1873 Redemption of Debentures Transfer to Land Fund, Otago 10,000 0 0 125 0 0 1,000 0 0 9,919 6 3 21,044 6 3 £21,044 6 3 Land Fund ■■— Receivers of Land Revenue Commissioners of Crown Lands... Refunds and Miscellaneous 1,010 9 2 3,604 4 5 1,053 15 4 Payments to Provincial Accounts Transfers, —■ To Consolidated Fund, on account of Balances at Debit of Provinces To Advances Defence Loan, on account of Balances at Debit of Otago in Separate Account To Land Fund, Auckland, on adjustment of Native Lands Court and Survey Expenses to 30 June, 1872... 5,668 8 11 963,823 10 6 13,766 7 10 1,247 0 3 18,829 9 2 3,816 1 1 988,321 8 7 Native Lands Acts Account, — Native Lands Court ... ... £5,476 0 3 Survey Department ... ... 4,746 3 1 Less Expenditure in excess of Appropriation 10,222 3 4 1,890 16 11 Refunds of Duty ... Unauthorized — In excess of Appropriation Services not provided for 8,331 6 5 21 17 6 1,890 16 11 310 4 11 2,201 1 10 1,319 2 4 Payments to Provincial Accounts 11,873 8 1 Total Disbursements 1,000,194 16 8 Balance on 30 June, 1872, — Advances, Cr. 593 14 8 Balance on 30 June, 1873,— Cash in tho Public Account Advances unaccounted for ... ... ... 3,194 7 0 107 2 7 3,301 9 7 1,004,090 0 11 Trust Fund:— Deposits Repaid Investments ... Interest Account, — Transferred to Government Annuities Account Transferred to Post Office Savings Bank Account Interest accrued on Debentures Purchased Balance transferred to Consolidated Fund 1,312 13 4 14,711 0 5 1,091 8 1 3,943 4 2 78,734 12 1 311,272 0 0 21,088 C 0 Balance on 30 June, 1873,— Cash in the Public Account, — New Zealand ... London 47,625 12 6 6,000 0 0 411,094 18 1 53,625 12 6 857 17 1 54,483 9 7 £405,578 7 8 Advances unaccounted for ...