B.—No. 10.

2

CONTROLLER'S CASH

CONTROLLER'S BALANCE SHEET showing the Operations on the

JN.B.—The Columns The Columns B. shov The Columns C. shoi a., show the Aceou the state of the Ba] ■ the Receipt, Expe int of each Fund ii lances of each Fund mditure, and Balar, n the Colony and ir I when the Account! ices when cleared o] * EECEIPTS. A. B. C. £ s. d. £ s. d £ s. d Consolidated FundBank Balance brought forward on the 1st July ... Receipts in the Colony,— Consolidated Fund Revenue ... £1,107,902 13 10 Proceeds of Treasury Bills sold to the Trust Fund ... ... 30,000 0 0 Proceeds of Treasury Bills renewed 150,000 0 0 Bepayment by Special Fund of Advances to Southland ... 20,000 0 0 Unexpended Balances of Civil List transferred from Trust Fund ... 8,844 6 10 Refunds fromLandFundto liquidate deficits on Provincial Accounts... 23,759 14 11 Refunds by Paymaster-General ... 16,546 14 6 35,145 8 0 35,145 8 0 1,107,902 13 10 1,357,053 10 1 Receipts in England ... ... £206,470 19 6 Less remitted from the Colony included in Colonial receipts ... 103,838 9 11 1,392,198 18 1 1,392,198 18 1 102,632 9 7 Overdraft on the Consolidated Fund in London 102,632 9 7 145,406 6 0 102,632 9 7 248,038 15 7 Total Receipts into Consolidated Fund Overdraft on the Consolidated Fund on the whole account 1,494,831 7 8 32,296 16 4 Special FundBank Balance brought forward, 1st July, 1868 ... Receipts in the Colony,— Special Fund Revenue ... ... £100,477 14 0 Proceeds of Treasury Bills renewed 6,000 0 0 Ditto sold to Trust Fund ... 16,000 0 0 Transfer from Consolidated Fund to liquidate over-payment to Otago on account of Gold Fields offices 1,285 9 8 1,527,128 4 0 25,043 6 0 25,043 6 0 100,477 14 0 123,763 3 8 Overdraft on the Special Fund in the Colony 148,806 9 8 49,046 12 0 148,806 9 8 Balances in London brought forward on the 1st Jan., 1868 Receipts in London, — Cash ... ... ... £1,175,769 12 10 Debentures ... ... ... 7,148,813 0 0 Ditto returned from the Trust Fund 15,000 0 0 197,853 1 8 114,879 14 4 114,879 14 4 1,175,769 12 10 7,148,813 0 0 ,339,582 12 10 8,454,462 7 2 8,454,462 7 2 Total Receipts on Special Fund 8,603,268 16 10 Land FundBank Balance brought forward, 30th June, 1868 Receipts paid into the Public Account, — Land Revenue ... ... £194,811 3 3 Transfers from Consolidated Fund to adjust over-payments to Provinces 1,001 11 5 12,446 19 6 12,446 19 6 194,811 3 3 195,812 14 8 180,800 7 4 180,800 7 4 Receipts not paid into the Public Account Total Receipts on (he Land Fund Overdraft on the Land Fund in the Colony 389,060 1 6 2,745 6 8 __ 391,805 8 2 Carried forward 10,198,722 8 8