8.—2

15

[> (1) — continued. 'UBLIC ACCOUNT for the Financial Yeab, 1874-75. Clt. DISBURSEMENTS. £ s. d. £ s. d. £ s. d. Brought forward Special Funds— continued. Immigration and Public Wobks Loans, 1870-74— continued. Advances to New Zealand Settlements Act Account, under section 5 of "The Appropriation Act, 1872 " ... Temporary Advances, Bank of England, repaid Drafts on^Crown Agents, retired Temporary Advances, Consolidated Fund, repaid ... 13,000 0 0 610,000 0 0 500,000 0 0 150,000 0 0 3,483,089 3 9 1,273,000 0 0 Total Disbursements ... Balance on 30th June, 1875,— Cash in the Public Account ... Advances to be accounted for, — Colonial Foreign ... 2,126,572 18 2 4,756,089 3 9 35,050 17 11 25,464 15 7 60,515 13 6 2,187,088 11 8 £ 6,943,177 15 5 " Wellington Debts Act, 1871,"— Balance paid to Provincial Account, Wellington ... £5,688 10 6 " Wellington Debts Act Redemption Account, — Amount invested in Debentures of Immigration and Public Works Loan Balance on 30th June, 1875,— Cash in the Public Account ... 14,453 0 0 67 2 1 £14,520 2 1 " Wellington Reclaimed Land Act, 1871," — Transfers to Consolidated Fund of Interest on £31,000 at 5 per cent., — Balance for half-year to 30th June, 1874 One year to 30th Jnne, 1875 Total Disbursements ... Balance on 30th June, 1875, — Cash in the Public Account ... 440 12 3 1,550 0 0 1,090 12 3 81 10 11 £2,072 3 2 "North Otago District Public Works Loan Act, 1872," — Payments to Provincial Account Payments to Agent of the Province in Edinburgh 12,000 0 0 5,441 4 9 17,441 4 9 8,762 18 6 Interest and Sinking Fund Transfer to Land Fund, Otago, under tho lltb. Section of the Act 2,027 11 3 Balance on 30th June, 1875,— Cash in the Public Account ... 28,231 14 6 160 0 0 £28,391 14 6 "General Purposes Loan Act, 1873,"— Telegraph Extension ... Lighthouses ... Public Buildings Charges and Expenses Unauthorized, — Public Buildings (for Services prior to 1st July, 1874) Payments to Road Boards Transfers to Immigration and Public Works Loan— Interest and Sinking Fund, paid in 1871-73 Total Disbursements ... 6,640 2 10 3,530 1 9 45,653 9 5 2,631 3 8 847 3 4 50,000 0 0 143,500 0 0 252,811 1 0 Balance on 30th June, 1875, — Cash in the Public Account ... Advances to be accounted for 67,020 17 1 41 11 3 67,062 8 4 £319,873 9 4