8.—2

12

Table DR. BALANCE SHEET of RECEIPTS and DISBURSEMENTS of the

RECEIPTS. £ b. d. £ s. d. £ s. d. Ipecial Funds :— "Defence and Otheb Pfefoses Loan Act, 1870," — Sales of Debentures ... Recoveries to credit of Votes, — Armed Constabulary Miscellaneous Contingent Defence and Liabilities 14,871 9 6 406 9 8 5,329 4 4 12,000 0 0 20,607 3 6 Contribution from Consolidated Fund, under Section 5 of " The Appropriation Act, 1874 " Temporary Advance by Bank of New Zealand 65,000 0 0 50,000 0 0 147,607 3 6 Total Receipts Balance on 30th June, 1874, — Cash in the Public Account ... Advances to be accounted for, — Colonial Foreign ... 41,265 2 2 147,607 3 6 3,484 17 0 90 G 9 3,581 3 9 41,8-10 5 11 £192,453 9 5 Immigration and Public Wobks Loans, 1870-74, — Sales of Debentures Sales of Allotments Interest on Credit Balances of New Zealand Public Account, London, &c. ... ... ... Moiety of Stamp Duties transferred from Consolidated Fund Recoveries in Reduction of Expenditure,— Public Works Department Railways,— North Island ... ... ... £52,812 15 8 Middle Island ... ... ... 85,639 17 10 General Account... ... ... 94,275 19 3 Surveys ... ... ... 41 17 0 3,847,409 0 0 233 17 0 5,256 17 4 55,319 0 2 1,054 9 2 Immigration ... ... ... < Roads, North Island Purchase of Lands, North Island Water Supply on Gold Fields Telegraph Extension Grey mouth Protection Works Charges and Expenses of raising Loan I 232,770 9 9 42,177 4 7 27,016 17 8 1,549 8 4 261 2 11 582 2 1 750 0 0 10 0 Transfer from General Purposes Loan, in repayment of Interest and Sinking Fund paid in 1871-73 306,192 14 6 113,500 0 0 Advances from Consolidated Fund to meet payment of Interest and Sinking Fund due in London to 15th July, 1875 Temporary Advances, Bank of England ... Drafts on Crown Agents 277,163 4 7 890,000 0 0 1,150,000 0 0 4,357,971 9 6 ... 2,317,163 4 7 Carried forward 6,675,134 14 1