10

8.—2

Table DR. BALANCE SHEET of RECEIPTS and DISBURSEMENTS of the

RECEIPTS. £ b. d. £ s. d. £ s. d. Ipecial Funds :— " New Zealand Settlements Acts, 1863-66," — Land Sales ... Rents, Licenses, &c. ... 17,733 11 0 417 9 9 18,151 0 9 60 17 4 Credits to Votes Temporary Advances from Immigration and Public Works Loan 15,500 0 0 33,711 18 1 r Total Receipts 33,711 18 1 Balance on 30th June, 1874, — Cash in the Public Account ... Advances to be accounted for 3,308 17 7 395 15 5 3,704 13 0 £37,416 11 1 " Consolidated Loan Act, 1867,"— Sales of Debentures, including Interest accrued thereon Recoveries, — Hawke's Bay,— Balanco of £245 Is. Id. due in respect of Charges, &c, attending conversion of Wellington Debentures in 1868-69 84,400 0 0 Otago,— Refund in respect of payments for Redemption of Debentures of Otago Harbour Loan of 1862 £1,200 0 0 Balance of charges and expenses on redemption of Provincial Bonds ... 18115 10 122 15 8 1,381 15 10 Total Receipts 1,50* 11 (i 85,904 11 6 Balance on 30th June, 1874, — Cash in the Public Account Advances to be accounted for ... 3,068 18 10 2,101 3 0 5,170 1 10 £01,074 13 4