B.—l

DR. ACCOUNT OF THE RECEIPTS AND DISBURSEMENTS

64

RECEIPTS. £ s. d. £ s. d. £ s. d. Brought forward 122 5 5 " CONSOLIDATED LOAN ACT, 1867 "—continued. Recoveries— continued. Nelson, —■ Balance due on Capital Account on redemption of Debentures issued under " The Lunatic Asylums Act, 1872 "... Otago,— Discount and charges on £7,000 raised in 1869-70 ... Charges, etc., attendant on conversion of Otago Debentures in 1870-71 — Accrued Interest ... ... ... £275 3 4 Discount and Charges ... ... 430 14 10 Balance due on Capital Account ... 5 10 0 92 2 0 8 0 0 711 8 2 Deduct, — Balance due to Otago in respect of Debentures converted in 1871-72 ... ... £19 15 0 Ditto, 1872-73 ... ... ... 133 15 3 803 10 2 153 10 3 619 19 11 Total Receipts 780 5 4 Balance on 30 June, 1873, — Cash in the Public Account Advances unaccounted for ... 7,175 19 1 2,801 3 0 9,977 2 1 Total "Consolidated Loan Act, 1867" ... £10,757 7 5 CONSOLIDATED LOAN REDEMPTION ACCOUNT :— Amount received from the Province of Wellington in reduction of Debt under " The Consolidated Loan Act, 1867 " £25,000 0 0 "DEFENCE AND OTHER PURPOSES LOAN ACT, 1870:"— Proceeds of 4c} per cent. Debentures sold at par ... Credits in reduction of Expenditure, — Vote No. 61 —Armed Constabulary,— Pay £351 7 11 Clothing ... ... ... ... 2,954 9 1 Rations ... ... ... ... 1,800 2 10 Arms, Ammunition, &c. ... ... ... 389 5 3 Horses, Forage, &c. ... ... ... 180 19 10 Miscellaneous ... ... ... ... 383 5 7 84,500 0 0 £6,059 10 6 Contribution from Province of Auckland ... 4,975 15 1 Vote No. 62—Miscellaneous Voto No. 63—Half Expenses of Steamer " Luna " Voto No. 64—Contingent Defenco, &c, — Pay £3,713 14 8 Clothing 2,147 9 5 Eations ... ... ... ... 4,219 14 7 Arms, &c. ... ... ... ... 847 6 2 Horses, &c. ... ... ... ... 45 1 4 Miscellaneous ... ... ... ... 668 14 0 11,035 5 7 628 14 11 43 9 6 s 11,642 0 2 23,349 10 2 107,849 10 2 Carried forward 107,849 10 2