8.—2

16

Table DR. BALANCE SHEET of RECEIPTS and DISBURSEMENTS of the

RECEIPTS. £ s. d. £ s. d. £ s. d. Special Funds — continued. "Westlaxd Loan Act, 1873,"— Receipts, nil. Balance on 30th June, 1874, — Cash in the Public Account ... £7,231 6 3 Westxand Loan Act Redemption Account, — Rents, Licenses, &c. ... £269 5 0 Raiiways Cten job Teapiic,— General Account, — Temporary Advances from Immigration and Public Works Loan for Expenses and Purchase of Stores Recoveries, — Stores, — Stores supplied to Lines, &c. ... £1,856 15 3 Management,— Expenses charged against Lines ... 1,458 17 10 3,000 0 0 t Receipts for Right of Advertising 3,315 13 1 63 12 2 Auckland to Mercer, — Receipts in excess of Expenditure to 30th June, 1874, transferred from Immigration and Public Works Loan Traffic Receipts Recoveries, &c. 6,379 5 3 710 1 7 10,135 15 5 708 7 1 11,554 4, 1 Napier to Waipukurau,— Traffic Receipts Recoveries, &c. 5,350 10 10 102 15 5 Wellington to Masterton, — Receipts in excess of Expenditure to 30th June, 1874, transferred from Immigration and Public Works Loan Traffic Receipts Recoveries, &c. 5,453 6 3 334 5 0 5,842 13 9 625 7 3 6,802 G 0 Manawatu to Foxton, — Receipts in excess of Expenditure to 30th June, 1874 Traffic Receipts Recoveries, &c. ... ... 127 11 2 665 19 0 41 0 7 834 10 9 £31,023 12 4 iand Fund.:— Land Revenue Gold Fields Revenue Gold Duty 762,475 8 0 44,674 3 5 35,010 6 1 Recoveries, — Fees paid Members of WaBte Lands Board, Westland 842,159 17 6 Transfers, — From Consolidated Fund under Section 7 of "The Appropriation Act, 1874" From Guaranteed Land Fund Account, Taranaki ... From North Otago District Public Works Loan, .,. 7 7 0 184 18 0 166 13 4 2,029 5 11 2,380 17 3 844,548 1 9 Native Lands Acts Account, — Fees and Duties Recoveries for Credit of Votes ... Transfer from Immigration and Public Works Loan under Section 8 of " The Appropriation Act, 1874 " 3,335 15 2 131 15 0 8,000 0 0 11,467 10 2 Carried forward 856,015 11 11