B.—l

4

GENERAL BALANCE SHEET of TRANSACTIONS OF THE FINANCIAL YEAR ENDED 30TH JUNE, 1873. CASH ACCOUNTS.

See Baiancbs on iO Junk, 1872. Transactions. Balances on 30 June, 1873. Pages Dr. Or. Dr. Cr. Dr. Cr. J CONSOLIDATED FUND ACCOUNTS :— Consolidated Rb venue Account Treasury Bills Account Bank op Issue Accouirr £ s. d. 405,617 6 4 £ a. d. £ 8. d. 1,149,217 1 8 45,000 0 0 £ s. d. 1,297,871 5 2 £ s. d. 256,963 2 10 £ s. d. 590, 000 0 0 462 12 0 545,000 0 0 462 12 0 ' I i 590,462 12 0 405, 617 6 4 545,462 12 0 256,963 2 10 288,499 9 2 SPECIAL FUND ACCOUNTS :— " New Zealand Settlements Acts, 1863-65-66 " "Consolidated Loan Act, 1857" "Defence and Other Purposes Loan Act, 1870" "Immigration and Public Works Loan Act, 1870" ... "Wellington Debts Act, 1871" " North Otago District Public Works Loan Act, 1872 " Till. XVI. XX. XXVIII. 9,373 9 11 8,243 6 10 77,861 7 2 75,684 1 4 10,638 10 6 184,845 5 8 27,637 13.10 101,886 4 9 305,502 9 0 1,479,628 9 1 5,000 0 0 21,044 6 3 1,191,217 1 B 37,606 16 8 103, 620 0 0 331,430 5 7 1,599,368 0 4 1,297,871 5 2 ... 595 12 11 9,977 2 1 103,732 3 9 195,423 12 7 5,638 10 6 H n 21,044 6 3 172,430 5 10 9,373 9 11 ; 163,056 15 11 J, 940, 759 2 11 2,093,069 8 10 _315,367 _1 10 LAND FUND ACCOUNTS : — Province op Auckland Taranaki Wellington ... Hawke's Bat ... Nelson Marlborough... Canterbury Otago ... • ... County of Westland Native Lands Act Account 3,623 15 6 4 16 8 1,390 12 4 266 7 1 31 18 6 ... 75 5 6 4,376 18 0 20,992 19 10 250 0 0 51,356 2 2 42,502 12 1 24,005 4 3 5,710 6 10 480,137 4 0 331,221 17 2 29,145 2 3 11,873 8 1 24,627 13 9 254 16 8 52,746 14 6 42,785 12 6 24,097 18 4 5,674 2 1 475,801 3 4 336,181 11 6 28,634 13 10 13,285 14 5 10 18 5 ... 16 13 4 60 15 7 39 0 9 40 17 4 1,727 13 0 232 1 4 503 13 3 6 15 2 1,412 6 4 5,549 11 5 4,955 16 9 3,308 4 9 6 15 2 XXXVII. 593 14 8 : 3,301 9 7 PUBLIC TRUST FUND ACCOUNTS :— Miscellaneous Accounts Investment Account 1,000,101- 1(3 8 1,004,090 0 11 — 1,251 7 2 387,590 17 6 ! 411,453 18 0 99,822 18 1 311,272 0 0 296,044 5 6 116,922 8 10 581,940 8 8 | 636,423 18 3 1 441,453 18 0 388,842 4 8 636,423 18 3 581,940 8 8 54,483 9 7 412,966 14_jl XL. 52,611 13 4 411,094 18 1 ... PUBLIC ACCOUNT:— Bank of New Zealand in the Colony Bank of New Zealand in London ... 263,512 12 7 2,054,274 3 9 1,201,763 15 2 3,259,037 18 11 2,074,421 13 7 867,597 1 8 243,365 2 9 337,166 13 6 263,512 12 7 2,912,018 15 3 5S0.531 16 3 ADVANCE ACCOUNTS ... XIVI. 136,407 7 8 1,501,413 0 8 1,556,094 4 11 81,726 3 5 RECEIPTS IS SUSPENSE 57,507 11 7 58,114 1 1 606 9 6