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PROVINCIAL DISTRICT OF MARLBOROUGH. STATEMENT of Receipts and Expenditure on account of the Provincial Liabilities Account for the Provincial District of Marlborough, for the Half-year ending 30th June, 1877.

PROVINCIAL DISTRICT OF CANTERBURY. STATEMENT of Account of the Revenue and Expenditure of the late Province of Canterbury, on account of its Provincial Liabilities on the 31st December, 1876, made up to 30th June, 1877.

RECEIPTS. ldvances in Aid, — £ s. d. Under section 17,"Financial Arrangement? Act, 1876," — From Consolidated Fund, to pay off overdraft at National Bank, Blenheim (£1,154 14s. 9d. of which was aflerwards refunded to Public Account) ... ... 2,355 12 9 From Consolidated Fund, for other purposes ... ... 544 11 5 From New Zealand Loan Account ... ... 6,000 0 0 £ s. d. ) ) - 8,900 4 2 EXPENDITURE. Crown Lands, — £ s. d. Waste Lands Board Fees Miscellaneous, — Refund of Revenue —Deposits 30 7 0 Contingencies ... ... 5 8 6 Telegrams ... 14 17 3 Newspapers ... .., 0 13 0 Advertising ... ... 8 14 6 Stationery, Binding Books, &o. 10 1 7 £ s. d. 11 5 O 70 1 10 Charitable, — Paupers ... .. ... 29 12 9 Picton Hospital ... ... 39 14 0 69 6 9 .mount drawn from National Bank to meet sundry liabilities, and afterwards paid into Public Account (the same being included in amount of overdraft at National Bank) lalance at credit of Land Fund, No. 1 Account, transferred lalance at credit of Capitation Account Resident Magistrate's and Licensing Courts lents Refunds of money paid for Surveys, &c. 1,154 14 0 ■18 17 3 49 1 10 15 12 2 42 15 0 62 2 6 I j Education, — Building School, Canvas Town GUOL AND LoCK-tTPS, — Picton G-aol Harbours, — Picton Public Works and Purposes,— Purchase of new Roads and Expenses of Conveyances, also Expenses of exchanging old Roads for new ones, and Purchase of Crown Lands given in exchange for new Roads ... 729 16 9 Road Work ... ... 408 16 6 Bridges ... ... ... 587 10 0 Wharves ... ... ' ... 57 10 0 Surveys ... ... ... 202 15 7 50 0 0 64 19 9 2 7 10 1,986 8 10 £10,273 7 8 Special,—■ Overdraft, Provincial Branch of Public Account, at National Bank of New Zealand, Blenheim ... ... ... 2,355 12 9 Payments to Consolidated Fund and Land Fund, No. 1 Account ... ... ... 5,381 17 10 Balance 7,737 10 7 281 7 1 £10,273 7 I certify that the above statement is correct, and that the expenditure has been properly classified. Ctrus G-ouitee, 7th August, 1877. Provincial Auditor.

RECEIPTS. £ s. d. £ 9. d. EXPENDITURE. £ s. d. & s. d. Capitation grant ,.. ... 154 4 0 Publicans' licenses ... ... 3 14 9 Hospital, charitable, and other payments ... ... ... 75 15 6 Pound fees and sales ... ... 47 18 3 Dogfees ... ... ... 12 10 0 incidental receipts, including sales of timber ... ... ... 681 19 3 larbourfees... ... ... 5 9 9 immigration refunds,&e. ... 200 16 11 Jents ... ... ... 60 3 4 Jail way traffic returns ... 8,740 16 9 interest on deposits ... ... 145 11 9 Jinking Fund ... ... 24,3K9 6 2 Jefunds ... ... ... 231 8 4 „ Rakaia Bridge ... 2,666 10 4 „ Immigrants' cottages ... 1,583 8 7 „ Waiau dip ... ... 2,000 0 0 Proceeds Harbour Loan 100,000 0 0 Payment made by Mr. Ottywell, recoverv from Henderson ... 225 0 0 141,204 13 8 Provincial Executive Officers ... 337 16 8 Police contingencies ... ... 190 1 4 Gaols contingencies ... ... 180 19 9 E lucation contingencies ,.. 62 17 6 Hospitals ... ... ... 324 12 5 Lunatic Asylum ... ... 2 19 6 Charitable aid ... ... 42 4 4 Reformatory ... ... ... 239 10 1 Inspector of Sheep ... ... 0 15 0 Subsidies to ferries ... ... 12 10 0 Harbour ... ... ... 13 14 0 General contingencies ... ... 524 19 10 Public Libraries, College, &c. ... 83 2 2 Survey ... ... ... 125 11 1 Road?, bridges, and miscellaneous works ... ... ... 34,489 6 4 Public Buildings ... ...12,946 4 8 Public Works Department—Salaries, &e. ... ... ... 1,295 8 6 Railway working expenses ... 586 13 5 Cass pension ... ... ... 33 6 8 Immigration ... ... ... 16 9 11 Carried forward ... .,. £141,204 13 8 Carried forward £51,509 3 2