B.—lB

1875. NEW ZEALAND.

RECEIPTS AND EXPENDITURE UNDER "THE IMMIGRATION AND PUBLIC WORKS LOAN ACTS, 1870-74," DURING FINANCIAL YEAR ENDED 30TH JUNE, 1875.

Presented to both Houses of the General Assembly pursuant to Section 17 of " The Immigration and Public Works Loan Act, 1870."

ACCOUNT of MONEYS raised, under "The Immigration and Public Works Loan Acts, 1870-74," and of the Expenditure thereof, during the Financial Year ended 30th June, 1875. RECEIPTS.

Sales of Debentures, — In England— Four and a half per cents, sold at 98 ... £1,470,000 0 0 Add discount ... ... ... 30,000 0 0 £ s. d. £ s. d. £ s. d. 1,500,000 0 0 Four and a half per cents, sold at 94 ... £1,936,964 0 0 Add discount ... ... ... 123,636 0 0 Four and a half per cents, sold at 94 — Fourteen per cent, of £1,939,400 being balance of £4,000,000 Loan ... In New Zealand— Four and a half per cents, sold at 97 ... £873 0 0 Add discount ... ... ... 27 0 0 2,060,600 0 0 271,516 0 0 900 0 0 14,453 0 0 On account of £14,900 Moiety of Stamp Duties, transferred from Consolidated Fund, — Auckland Taranaki Wellington Hawke's Bay ... Nelson Marlborough ... Canterbury Westland Otago 3,847,469 0 0 8,153 10 0 527 19 10 8,228 18 0 2,820 1 7 2,683 14 2 404 6 1 11,506 18 8 1,557 9 9 19,436 2 1 Interest Account, — Bank of New Zealand, London— Interest on Balances to 31st December, 1874 Interest on overdue Instalments from Tenderers for Debentures Kanieri Water Race Company— Interest on Advances to 9th March, 1875 Hibernian Water Race Company— Interest on Advances to 19th March, 1875 New River Water Race Company— Interest on Advances to 19th March, 1875 Arrow Water Race Company— Interest on Advances to 1st April, 1875 Greymouth Corporation— Interest on Loan to 1st May, 1875 J. Brogden and Sons — Interest on Promissory Notes to 28th March, 1874 Interest on Mortgage on the Ngatitamainu Block, half-year to 31st December, 1874 55,319 0 2 3,999 12 3 3 11 10 348 1 7 105 0 0 164 6 8 42 18 0 150 1 0 434 11 0 8 15 0 Sales of Allotments at- Eketahuna, and Mauriceville, Province of Wellington Recoveries in Reduction of Expenditure,— Public WorksVote No. 55—Liabilities of 1873-74 Vote No. 56—Head Office Vote No. 60—Railways, North Island Vote No. 61—Railways, Middle Island 5,256 17 4 233 17 6 3,908,278 15 0 2 8 0 1,052 1 2 50 0 0 20 14 8 1,125 3 10 Carried forward 1,125 3 10 3,908,278 15 0