3

8.—7

DISBURSEMENTS.

!—ci 'timet £ s. d. £ s. d. £ s. d. 2,134,535 13 11 Brought forward Iecovebies — continued. Greymouth Corporation — Recovered on account of Loan Advances to New Zealand Settlements Act Recovered 'empobaky. Advances — Bank of New Zealand Bank of England 750 0 0 8,076 13 4 300,000 0 0 410,000 0 0 710,000 0 0 'bansfeb ieom Consolidated Fitnd, for Interest and Sinking Fund, to be paid out of Loan in London 150,000 0 0 Total Receipts 3,003,362 7 3 iALANCE on 3CKrn Jtjne, 1873, — Cash in the Public Account ... Advances unaccounted for— Colonial Foreign 152,977 7 0 41,172 9 9 1,273 15 10 42,446 5 7 195,423 12 7 :3,198,785 19 10

Annual Votes. ruUC WOBKS, — Vote No. 71— Grreymouth Protective Works Expenditure in excess of Appropriation transferred to Unauthorized 308 3 1 0 11 7 Vote No. 72— Interest and Sinking Fund — Amount transferred to Consolidated Fund, to provide for Interest and Sinking Fund on Capital employed on Works not yet completed 307 11 6 75,000 0 0 Vote No. 73— Public Works Department Salaries, 1 July, 1873, to 30 June, 1874 Travelling Expenses... Instruments Contingencies 8,419 6 0 66 13 0 566 4 6 1,958 19 4 Vote No. 74— Store Department — Salaries, 1st July, 1873, to 30 June, 1874 Expenditure in excess of Appropriation transferred to Unauthorized ... 11,011 2 10 549 3 4 41 13 4 507 10 0 Vote No. 75— Roads, North Island— Engineers, Surveyors, and Others— • Salaries and Allowances, 1 July, 1873, to 30 June, 1874 ... 7,372 0 2 Vote No. 76— Eoads, Middle Island — Engineers, Surveyors, and Others-*-Salaries and Allowances, 1 July, 1873, to 30 June, 1874 ... Contingencies ... 589 7 10 10 3 0 599 10 10 Vote No. 77— Railways, North Island— Engineers, Surveyors, and Others— Salaries and Allowances, 1 July, 1873, to 30 June, 1874 ... Travelling Expenses Contingencies ... 6,280 13 6 106 3 6 38 14 6 6,425 11 6 Carried forward ...] 101,223 6 10