B.—No. 1.

GENERAL BALANCE SHEET of TRANSACTIONS Consolidated, Fund Accounts,— Consolidated Revenue Account, 1868-9 •-■ •■• ■•■ •■• ■•■ ■•• ■■■ . Treasury Bills Account Bank of Issue Account ••- ••■ ■•■ •■• ■■• •■■ ••• Ordinary Revenue Account, 1866-7 Sinking Fund Account—Loan of 1863 ■•■ ••• ••• ■■■ ■•• ••• ••■ Special Fund Accounts,— Gold Duty Act, Westland Gold Duty Act, Otago ••• ■■• ■■■ ■•• ■•• ••■ ■•• i Gold Fields Act, "Westland ■•• ■■• Gold Fields Act, Otago LoanoflBs6 Ditto 1860 Ditto 1863 "Debentures Acts, 1864-5 " ■■■ ■■■ ■■■ ■■■ ■■■ ■■■ ••• Otago Gold Fields Judicial Officers' Salaries Act ••• . " Consolidated Loan Act, 1867 " " Public Debts Act, 1867 " Ditto Charges Account " New Zealand Settlements Act, 1863 " Land Fund Accounts, — Province of Auckland Ditto 'Wellington Ditto Hawke's Bay Ditto xTelson Ditto Marlborough Ditto Canterbury County of Westland Province of Otago Ditto Southland Public Trust Fund Accounts,— Miscellaneous Accounts ... ■■• ■•■ ••■ ••■ ••■ ■ ■■■ Investment Account Public Ac-count — Bank of New Zealand ... ... ••• •■• ... Colonial Treasurer's Deposit Account, Bank of ITew Zealand ... Advance Accounts Deposit Account—Colonial Treasurer ... ... ... ••• Public Debt Account,— Old Debenture Account ••• ■•■ ■•■ Under " Loan Act 1856 " Ditto „ 1800" Ditto „ 1863" Ditto "Debentures Acts, 1364-5" Ditto Treasury Bills Acts •■■ ••• •■• ... Consolidated Loan, 1867 Temporary Loan Debentures Account Sinking Fund Accounts,— Loan of 1856* Ditto 1860 Ditto 1863 Consolidated Loan, 1867 Investment Accounts,— Trustees' Sinking Fund-Loan of 1856* Ditto „ 1860 Ditto „ 1863 Ditto Consolidated Loan, 1867 Debentures Conversion Account * Wo Accounts received from the Trustees since the Ist January, 18G8. C. T. Batkin, Accountant to Treasury, Treasury, Wellington, Ist Juno, 1870.

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ABSTRACT OE THE ACCOUNTS