8.-7

1874 NEW ZEALAND.

RECEIPTS AND EXPENDITURE, UNDER "THE IMMIGRATION AND PUBLIC WORKS LOAN ACTS, 1870-73," DURING FINANCIAL YEAR ENDED 30 JUNE, 1874.

Presented to both Souses of the General Assembly pursuant to Section 17 of " The Immigration and Public Works loan Act, 1870."

ACCOUNT of MONEYS raised, under "The Immigration and Public Works Loan Acts, 1870-73," and of the EXPENDITURE thereof, during the Financial Year ended 30th June, 1874. RECEIPTS.

SiXES of Debentures, — In England —■ Five per cents, sold at 102. Four per cents, sold at 105 Four per cents, sold at 103. Four and a half per cents, sold at 98 In New Zealand and Australia — Four per cents, sold at 90. .... Four and a half per cents, sold at 100 £ s. d. 500,000 0 0 5,500 0 0 194,500 0 0 500,000 0 0 £ e. d. £ s. d. 48,200 0 0 100,000 0 0 Dbaets on the Cbown Agents, London, — In anticipation of further Sales of Debentures ... 1,348,200 0 0 400,000 0 0 Peemium on Debentubes Sold in England 19,582 10 0 Moiety oe Stamp Duties, transferred from Consolidated Fund,— Auckland ... Taranaki ... Wellington Hawke's Bay Nelson Marlborough Canterbury Westland ... Otago 6,951 7 8 304 10 10 6,941 10 6 2,335 6 10 2,330 7 5 377 18 10 10,910 11 6 1,405 2 1 15,770 10 6 47,327 6 2 Inteeest Account, — Bank of New Zealand, London — Interest on Deposits to 31st March, 1874 ... Interest on overdue Instalments from Tenderers for Debentures Greenstone and Eastern Hohonu Water Bace Company— Interest on Advances, 1st March, 1873, to lBt March, 1874 Hibernian Water Bace Company— Interest on Advances, 19th June, 1873, to 19th June, 1874 New Biver Water Bace Company—■ Interest on Advances, 19th June, 1873, to 19th June, 1874 Arrow Eiver Gold Mining Company— Interest on Advances, 30th June, 1873, to 31st March, 1874 ... ... ... . Greymouth Corporation— Interest, 1st May, 1873, to 1st May, 1874 ... J. Brogden and Sons— Interest on Promissory Notes, to 27th October, 1873... Westland — Interest on Advance of £7,500, 23rd September, 1871, to 2nd October, 1873 ... ... ' ... Bank of New Zealand, Wellington— Becovery of Overcharge for Interest on £99,750, 25th April to 19th May, 1874 4,596 14 7 8 4 5 90 3 3 122 16 6 168 9 6 32 3 6 187 6 10 945 12 0 759 4 11 76 10 0 Sale op Timbee, Public Works Office 6,987 5 6 8 0 0 1,822,105 1 .8 Carried forward 1,822,105 1 8