19

8.—2.

S (1) — continued. 'TTBLIC ACCOUNT for the Financial Teae, 1874-75. Ck. DISBURSEMENTS. £ s. d. £ s. d. Brought forward 863,899 3 0 Land Fund — continued. Native Land Acts Account, — Native Lands Court ... ... ... £7,267 12 11 Less in excess of Appropriation ... 0 13 7,267 11 8 Survey Department ... ... ... £5,851 3 6 Less in excess of Appropriation ... 208 3 6 £5,851 3 0 208 3 6 5,643 0 0 Refund of Duty Payments to Provincial Account, Hawke's Bay ■Unauthorized, — In excess of Appropriations ... Transfers, — To Consolidated Fund, — Incidental Revenue, Fees, and Duties received at Chatham Islands Balance at debit of Capitation Account, Hawke's Bay, 30th June, 1874 Balance at debit of Separate Account, Hawke's Bar, 30th June, 1874 To Consolidated Loan Act, — In respect of sum recoverable from Hawke's Bay on • account of expenses of Conversion of Debentures 12,910 11 8 0 6 3 285 16 0 208 4 9 4 14 5 7 18 10 4 19 3 122 15 8 140 8 2 13,545 6 10 Total Disbursements ... Balance on 30th June, 1875, — Cash in the Public Account Advances to be accounted for ... 877,444 9 10 4,125 8 4 4 14 3 4,130 2 7 Total Land Fund £881,574 12 5 Trust Fund :— Deposits withdrawn Investments, — General Account Government Insurance Account 284,000 0 0 173,900 0 0 180,756 1 10 457,900 0 0 Interest Account, — Transferred to Government Insurance Account Transferred to Post Office Savings Bank Account ... Transferred to Investment Account Interest on £20,000 advanced temporarily from Consolidated Fund Interest accrued on Debentures purchased Balance transferred to Consolidated Fund 856 19 0 27,176 0 5 520 0 0 230 12 6 126 2 4 6,611 (> 10 35,521 1 1 Total Disbursements ... 674,177 2 11 Balance on 80th June, 1875, — Cash in the Public Account Advances to be accounted for ... 12,265 12 1 3,143 9 6 15,409 1 7 Total Trust Fund £689,586 4 6