8.—7.

I hereby certify that this is a true and correct classification of Treasury statements of operations on the Provincial Liabilities Account of the Provincial District of Wellington, for the period from 1st January to 30th June, 1877. E. Macalisteb, Provincial Auditor.

PROVINCIAL DISTRICT OF HAWKE'S BAY. Statement of Receipts and Payments on account of Provincial Liabilities of the Provincial District of Hawke's Bay, from Ist January to 30th June, 1877.

6

DISTRICT OP WELLINGTON— continued. .bstract of the Eecei its and Ex ienditure of the Provincial Liabilities

RECEIPTS. £ Brought forward ... s. d. £ s. d. 77,290 12 5 EXPENDITURE. £ s. d. £ s. d. Brought forward ... ... 39,367 16 11 Refunds, — Rent of St. John's Hill Tollgate credited in error ... ... 45 16 8 Refund by Receiver of Land Revenue... ... ... 38 5 0 84 1 8 Repayment of Advances made under section 17, " Financial Arrangements Act, 1876" ... ... 5,155 8 0 Repayment of Advances made under section 3, "Appropriation Act, 1876," to Land Fund ... 3,100 0 0 Repayment of Advances, as under, — To pay Interest, Trust and • Loan Company - ... 988 6 7 Advance in aid of Revenue ... 3,000 0 0 3,988 6 7 Balance due to 31st December, 1876, for Interest on Constructed Railways ... ... ... 2,120 17 11 Balance at del-it of Consolidated Fund Account,31st March, 1877 ... 2,347 2 8 Woiking Expenses of Railways in excess of receipts, for period prior to 1st January, 1877 ... ... 1,517 6 5 Interest to 30th June, 1877, on Advances for Depots, &c. (Immigration) ... ... ... ... 451 11 8 Compensation paid to Provincial Oilicers ... ... ... 2,754 18 5 Salaries of Provincial Officers, retained temporarily ... ... 348 0 3 £77,290 12 5 3,102 18 8 £61,235 10 6

RECEIPTS. )rdinary and Miscellaneous, — £ s. d. Capitation allowance ... 694 11 5 Sheep assessments ... ... 8 13 11 Rent, immigrants' cottages, 6th May, to 31st December, 1876 36 1 0 Rent of reserves, Papakura 42 6 0 Sales of old timber ... ... 140 18 3 Pound fees... ... ... 3 19 0 Incidental ... ... ... 050 £ s. A. EXPENDITURE. £ s. d. £ s. d. Hospital and Charitable, — Coroners' Contingencies,— D. Vaughan, receiving body for Inquest ... ... ... 100 Administrative, — Treasury Department,— Dinwiddie, Morrison, and Co., account for binding ... ... 0 17 0 926 14 7 jAnd Fund Account, — Balance at credit ... ... 51 12 2 Balance at credit No. 1 Account 181 0 5 Survey Department,— Surveys, — Unauthorized. Authorized. W. Hallett, balance for survey, SeventyMile Bush ... £69 16 0 0 4 0 W. Hallett, ditto ... 37 17 6 D. Ross, ditto ... 109 0 6 A. H. Ross, survey, Makarctu Block ... 80 0 0 296 14 0 232 12 7 'empobary,— Advance under section 17, " Financial Arrangements Act, 1876" ... ... ... 250 0 0 Ditlo ... ... ... 472 0 0 Proceeds sales impounded stock 59 17 0 .clance at credit of Provincial Branch of Publie Account, 30th December, 1876,transferred ... 781 17 0 7,833 14 10 296 18 0 Survey Contingencies,— T. Peacock, repairing instruments ... 0 9 0 0 6 6 0 9 0 Carried forward ... £9,774 19 0 297 13 6 Carried forward ... .., £299 10 6