OF THE COLONIAL TREASURER.

7

B.—No. I,

OF THE FINANCIAL YEAR ENDED 30TH JUNE, 1870.

Balances ok 30th June, 1869. Tbans. .ctions. Balances ox 30tii June, 1870. See Pages Or. Dr. Or. Dr. Cr. Dr. £ 8. d. 188,650 0 0 462 12 0 0 0 4 £ s. d.! j 190,128 3 7 £ s. d. 1,226,882 18 4 365,000 0 0 £ s. d. 1,539,532 17 8 53,650 0 0 £ s. d. 500,000 0 0 462 12 0 £ s. d. 502,778 2 11 6 0 4 58,036 8 2 58,036 8 2 ... 190,128 3 7 189,112 12 4 558,499 0 2 502,778 2 11 13G-7 1,015 11 3 11,649,919 6 6 1,593,182 18 0 55,720 17 3 152-3 32,293 15 4 1,575 3 11 11,689 11 4 325 0 0 60,734 14 3 44,644 17 4 89 6 11 32,383 2 3 I) )» 15,716 16 4 752 7 9 17,261 16 2 19,745 8 4 17,817 5 0 198,237 12 3 1,575 3 11 27,406 7 8 175 0 0 61,487 2 0 51,840 9 4 19,745 8 4 17,817 5 0 181,497 15 8 150 0 0 10,066 4 2 154-5 19,379 14 4 36,119 10 11 H 170,642^ 16 6 269,620 12 9 361,544 11 11 78,718 17 4 156-7 389 8 10 33,496 12 10 97 8 3 8,134 12 9 4,783 7 5 34,527 14 2 5,577 12 2 73,294 2 2 3,751 12 6 134,191 15 6 18,479 15 11 33,224 8 4 97 8 3 8,102 19 5 4,257 3 9 34,594 7 0 4,725 1 0 73,320 11 0 3,776 13 2 133,922 4 10 18,919 7 4 117 4 4 »J 14 8 11 46 2 3 526 3 8 0 0 6 1,102 12 10 66 13 4 158-9 250 1 8 23 6 8 25 0 0 269 12 8 49 15 6 50 0 8 0 2 0 Jl )» i> 463 0 11 23 9 6 727 11 6 707 8 8 1,698 8 3 283 15 10 160-1 20 2 10 316,334 13 8 314,940 4 1 1,414 12 5 242,090 9 11 196,035 10 0 138,372 8 7 500 0 0 74,199 14 4 15,525 17 0 306,263 4 2 211,061 7 0 242,090 9 11 196,035 10 0 306,263 4 2 211,061 7 0 46,054 19 11 138,872 8 1 89,725 11 4 95,201 17 2 )> 170 152,488 0 5 1,J586,735 12 5 1,909,846 12 5 175,599 0 5 63,214 7 7 4,672,920 14 4 4,665,163 10 6 55,457 3 9 316 0 0 500,000 0 0 95,500 0 0 1,656,800 0 0 325 0 0 216,650 0 0 4,191,000 0 0 175 0 0 59,650 0 0 316 0 0 500,000 0 0 95,500 0 0 1,656,800 0 0 150 0 0 528,000 0 0 '4,272,000 0 0 371,000 0 0 81,000 0 0 6,660,591 0 0 59,825 0 0 452,000 0 0 7,052,766 0 0 6,660,591 0 0 452,000 0 0 59,825 0 0 7,052,766 0 0 172-3 101,281 8 1 25,483 10 1 110,657 6 4 29,351 0 0 31,411 18 0 5,711 19 7 28,938 15 9 54,918 16 9 9,991 6 2 46,251 0 0 2 5 0 132,693 6 1 21,201 3 6 93,345 2 1 84,267 11 9 3» 174-5 266,773 4 6 120,981 10 _1 56,244 11 2 331,510 3 5 101,281 8 1 25,483 10 1 110,657 6 0 29,351 0 0 9,991 6 2 46,251 0 0 2 5 0 31,411 18 0 5,711 19 7 28,938 16 1 54,918 16 9 132,G93 6 1 21,201 3 6 93,345 2 1 84,267 11 9 266,773 4 2 56,244 11 2 120,981 10 5 331,510 3 5 RECAPITULATION. Balances, De. Public Account—Bank of New Zealand £ s. d. 175,599 0 5 Advances 55,457 3 9 £231,056 4 2