2

B.—l

PUBLIC ACCOUNTS, 1878-79.

GENERAL BALANCE-SHEET and SUMMARY of TRANSACTIONS for the FINANCIAL YEAR ended 30th June, 1879. CASH ACCOUNTS.

Balances on June, 1878. Net Transactions, 1878- . Balances on 30 June, 18! 9. Dr. Cr. Dr. Expenditure. Cr. Receipts. Dr. Cr. CONSOLIDATED FUND :— Revenue Account Treasury Bills Account ... Deficiency Bills Account ... Provincial Liabilities, — Ordinary Account BiUs Payable ... Accounts of Local Bodies, — Revenue Accounts, — Revenue from License and other Fees Revenue from Lands made over Gokl Fields Revenue ... Gold Duty ... Counties Separate Account Advance Account Deposits Bills Receivable PUBLIC WORKS FUND :— Ordinary Account FrxED Deposit, Bank of New Zealand, Londok SUSPENSE ACCOUNT:— Receipts in the Colony Receipts in London £ a. d. 358,201 3 1 £ a. d. £ s. d. 3,817,333 6 2 292,000 0 0 184,000 0 0 £ s. d. 3,615,475 19 5 292,000 0 0 184,000 0 0 £ s. d. 560,058 9 10 £ s. d. 832,000 0 0 832,000 0 0 214,266 11 0 220,000 0 0 428,703 18 7 220,000 0 0 644,202 13 0 1,232 3 5 361 5 0 134 14 2 1,034 6 10 1,656 11 10 54,582 11 10 51,983 5 8 24,979 12 4 17,256 17 9 27,055 18 0 191,287 7 1 3,441 3 1 101,479 14 5 82,524 8 4 51,926 4 4 24,864 3 2 17,374 13 3 28,362 8 11 144,129 5 8 304 3 8 19 5 0 1,152 2 4 2,963 2 9 7,424 10 5 666" 6 4 46,947 13 5 4,107 9 5 38,537 16 2 93,069 17 2 82,524 8 4 200,051 5 6 3,601,207 0 6 100,000 0 0 4,307,463 16 6 100,000 0 0 506,205 10 6 348 1 0 141 4 9 654 12 6 489 5 9 654 12 6 773,185 5 11 1,203,187 7 10 646,690 1,390,5)82 12 6 PUBLIC ACCOUNT :— Bank of New Zealand in the Colony Bank of New Zealand, London BILLS RECEIVABLE ACCOUNT :— Bank Drafts on London to mature ... ADVANCE ACCOUNTS :— Imperial Government General Account Imperial Government Pensions Account Miscellaneous Imprests Foreign Imprest Account ... 788,641 3 8 430,002 683,242 12 8 1 11 9,143,252 11 11 4,208,880 14 11 2,501,069 16 3 549,831 0 0 9,457,542 14 11 4,901,895 1 1 1,920,150 13 6 232,000 0 0 95,626 17 6 317,831 0 0 744,292 4 11 102,323 9 11 290 16 7 8 2 6 30,840 3 10 1,145,656 13 6 614,554 19 9 16 12 6 30,832 1 4 1,151,709 17 7 499,938 19 3 274 4 1 72,241 17 4 252,078 19 6 66,188 13 3 366,695 0 0 1,113,252 17 1 683,250 15 2 683,250 15 846,615 14 10 102,323 9 11 102,323 9 11 Totals 430,002 1 11 9,050,833 8,736,543 744,292 4 11