B.—l

8

ACCOUNT OF THE RECEIPTS AND DISBURSEMENTS

RECEIPTS. £ s. d. £ 8. d. £ s. d. On Account op Previous Years :— From Province of Olago, on account of Balance at Debit of Capitation Account, on 30 June, 1875 From Provinces, on account of Unauthorized Expenditure ... From Province of Auckland, on account of Advances under " The Provincial Public Works Advances Act, 1874 " 414 12 2 1,9(59 17 1 14,754 11 0 12,370 1 9 Temporary Advances repaid, — - To Public Works Account To Trust Fund ... 277,163 4 7 20,000 0 0 Amount transferred from Account for " Railways open for Traffic " ... Miscellaneous recoveries Imperial Government, on account of Postage Credits in reduction of Expenditure, — Civil List Charges of the Public Debt Appropriations ... 297,163 4 7 6,092 5 3 745 3 0 11,408 1 4 330,904 7 2 7 10 0 6 18 727 10 4 741 2 0 Total on Account of Pbevious Yeaes Financial Yeab 1875-76 :— Ordinary Eevenue, — Customs Stamp Duties Postal ... Telegraphic Judicial Fees and Fines Registration and other Fees Railways Incidental Receipts 1,247,700 11 4 114,429 9 1 80,656 0 9 63,970 10 3 38,726 8 6 40,743 17 2 G3.939 6 2 51,677 10 10 Credits in reduction of Expenditure, — Permanent Charges, —■ Civil List ... ... ... ... £50 19 0 Interest and Sinking Fund ... ... 4,576 1 0 1,701,843 14 1 Appropriations ... Railway Stores and Workshops Account Unauthorized —Services not provided for Debentures redeemed, transferred to Consolidated Loan Act Account ... ... ... ... ,,, Advances to Land Fund, Auckland ... Eecoveries for Interest on Constructed Eailway8 4,627 0 0 24,918 15 1 23,981 15 2 420 10 3 2,295,397 2 0 17,950 0 0 201 4 5 49,454 3 0 Treasury Bills,— Under " The Provincial Public Works Advances Act, 1874 " Under " The Provincial Appropriations Extension Act, 1875 " ... 121,553 7 11 80,000 0 0 92,000 0 0 172,000 0 0 Temporary Advances from Public Works Account, under Section 14 of " The Public Revenues Act, 1875 " ... 300,000 0 0 Total Receipts 2,626,301 9 2 Balance on 30 June, 1875, — Cash in the Public Account ... ... ... , Advances to be accounted for, — Colonial Foreign 14,575 9 0 944 8 6 64,553 17 5 80,073 14 11 15,519 17 6 Total ... £ 2,706,375 4 1