8.—2.

28

Table STATEMENT of RECEIPTS and EXPENDITURE of the PUBLIC

RECEIPTS. £ s. d. £ b. d. £ s. d. Brought forward CONSOLIDATED FUND—continued. FINANCIAL YEAR 1877-78— continued. Provincial Liabilities, — Balance on 30th June, 1877, in Special Fund Account, transferred to Consolidated Fund by the operation of "The Public Revenues Act, 1877" Miscellaneous Receipts Receipts in Aid, —■ Transfer from New Zealand Loan, 1876 Loan on Reclaimed Land, Wellington Bills PayableDrafts on the Crown Agents on account of £300,000 authorized under " The New Zealand Loan Act, 1877" 4,106,237 15 5 120,564 19 11 45,888 3 8 47,710 16 2 11,850 8 0 13,472 0 0 220,000 0 0 4,445,159 3 3 Receipts in Aid, — Treasury Bills renewed ... Temporary Advances from Public Works Account 338,921 7 10 472,000 0 0 300,000 0 0 772,000 0 O Accounts of Local Bodies, — Revenue Accounts, — License Fees, &e. Sales, &e., of Lands made over to Local Bodies Gold Fields Revenue, — Balance on 30th June, 1877 ... £2,865 12 9 Receipts ... ... ... 21,424 0 5 56,045 16 10 95,320 16 3 Gold Dutv — Balance on 30th June, 1877 ... £3,732 10 5 Receipts ... ... ... 36,823 5 8 24,289 13 2 40,555 16 1 Counties Separate Account, — Balance on 30th June, 1877 ... £12,64118 9 Receipts ... ... ... 490,389 17 5 503,031 16 2 Deposits 719,243 18 6 171,058 13 6 Total Receipts 890,302 12 0 Balance on 30th June, 1877, — Cash in the Public Account Advances to be accounted for, — Imprestees in the Colony ... Agent-General 33,159 11 7 6,228,026 15 2 28,233 4 1 18,664 17 2 46,898 1 3 80,057 12 10 Total £6,308,084 8 0 PUBLIC WORKS ACCOUNT. FINANCIAL YEAR 1877-78 — Temporary Advances obtained on security of Guaranteed Debentures Transfer from New Zealand Loan of 1876 375,000 O 0 48,051 3 11 Temporary Advances to Consolidated Fund repaid ... Sales of Allotments of Land ... Bills Payable,— Drafts on Crown Agents on account of proceeds of Loan of 1877 423,051 3 11 300,000 0 0 1,641 7 0 450,000 0 0 Balance on 30th June, 1877, — Cash in the Public Account ... Advances to be acconnted for, — Colonial ... ... Foreign 1,174,692 10 11 519,548 0 5 652,989 13 1 21.306 9 3 112,135 3 5 133,441 12 8 Carried forward 1,827,682 4 0