30

8.—2

Table STATEMENT of RECEIPTS and EXPENDITURE of the PUBLIC

RECEIPTS. £ s. d. £ s. d. £ s. d. Brought forward 1,827,682 4 0 PUBLIC WORKS ACCOUNT— continued. FINANCIAL YEAR 1877-78— continued. Balance on 30th June, 1878, — Public Account —Nominal Overdraft* Less Advances to be accounted for ... Colonial Foreign 350,311 13 11 29,868 8 1 126,392 0 4 156,260 S 5 200,051 5 6 Total... ■£2,027,733 9 6 Accounts Closed by TnE Operation oe "The Public Revenues Act, 1877." SPECIAL FUNDS:— I Consolidated Loan Act, 1867, — Balance on 30th June, 1877 37,632 0 8 Defence and Other Purposes Loan Act, 1870,— Balance on 30th June, 1877 35,416 18 9 Wellington Debts Act 1872 Redemption Account, — Sales of Land Balance on 30th June, 1877 3,384 11 10 2,059 9 11 Noeth Otago District Public Works Loan Act, 3872, — Sales of Land, &c. Balance on 30th June, 1877 5,444 1 9 540 3 4 BS 15 0 9,146 8 8 540 3 4 9,686 12 0 Westland Loan Act 1873 Redemption Account, — Sales of Land Balance on 30th June, 1877 os io u 425 3 3 53 15 0 425 3 3 478 18 3 State Forests Account, — Balance on 30th June, 1877 2,226 13 3 New Zealand Loan Act, 1876, — Balance ou 30th June, 1877 59,901 11 11 New Plymouth Harbour Board Endowment Account, — Receipts 1,688 9 6 Provincial Liabilities Account, — Balance on 30th June, 1877 45,888 3 8 Counties Separate Account, — Balance on 30th June, 1877 12,641 18 9 Gold Fields Revenue Account, — Balance on 30th Juno, 1877 2,865 12 9 Gold Duty Account, — Balance on 30th June, 1877 3,732 10 5 Waitaea Bridge Endowment Account, — Rent Balance on 30th June, 1877 2 10 0 9 0 0 2 10 0 9 0 0 11 10 0 Total Special Funds ... £217,615 1 8 _. * Covered by proceeds of New Zealand Loan of 1877 not yet brought to account.