B.—No. 1.

ABSTRACT OP THE ACCOUNTS

36

GENEEAL BALANCE SHEET or TRANSACTIONS Consolidated Fund Accounts,— Consolidated Bevenue Account, 1867-8 Treasury Bills Account Bank of Issue Account Ordinary Revenue Account, 1866-7 Sinking Fund Account—Loan of 1863 ■■■ Special Fund Accounts,— Loan of 1856 Ditto 1860 Ditto 1863 Ditto ,, —Charges Account "Debentures Acts, 1864-5" ■■• "Public Debts Act, 1867" Ditto Charges Account " New Zealand Settlements Act, 1863" Gold Duty Act, Westland Gold Fields Act ,, Gold Duty Act, Otago Gold Fields Act „ Otago Gold Field3 Judicial Officers Salaries Act Land Fund Accounts, — Province of Auckland Ditto Wellington Ditto Hawke'sBay Ditto Nelson Ditto Maryborough Ditto Canterbury Ditto "Westland Ditto Otago Ditto Sotithland Public Trust Fund Accounts,— Miscellaneous Accounts Investment Account Public Account,— Bank of New Zealand Union Bank of Australia Bank of Otago Colonial Treasurer's Deposit Account—Bank of New Zealand Advance Account Deposit Account—Colonial Treasurer Public Debt Account, — Old Debenture Account Under "Loan Act, 1856" Ditto „ 1860" Ditto „ 1863" Ditto "Debentures Acts, 1864-5" Ditto Treasury Bills Acts ■■■ Debentures Account Sinking Fund Accounts,— Loan of 1856 Ditto 1860 Ditto 1863 Investment Accounts,— Trustees'Sinking Fund—Loan of 1856 Ditto „ I860 Ditto „ 1863 C. T. BATKIN, Accountant to Treasury.