B.-1A.

* Including Provincial Liabilities Account. SUMMARY OF NET BALANCES. w Db- * s. a. Ok. £ s. d. Public Woeks Fund ... ... ... 236,267 14 7 Consolidated Fund ... . . 348,420 9 7 Public Account in the Colony ... ... 72,972 2 11 Suspense Account ... ... ... 7,732 8 11 Advance Accounts ... ... ... 591,840 2 10 New Zealand Public Account, London ... 294,927 1 10 Bills Payable ... ... ... 250,000 0 O Total ... ... ... £901,080 0 4 Total ... ... ... £901,080 0 4 Treasury, Wellington, 2nd October, 187ft. James B. Hetwood, Accountant to the Treasury.

GENERAL BALANCE-SHEET and SUMMARY of TRANSACTIONS of the PUBLIC ACCOUNT for the Qpaeter ended 30th September, 1879.

3

Balances on 30th June, 1879. TCANSACTIONS. Balances on 30th Sept, 1879. j Expenditure and Transfers (net). Receipts and Transfers (net). Dr. Or. Dr. Or. Consolidated Fund : — Revenue Account ... Treasury Bills Account Deficiency Bills Account Accounts of Local Bodies Deposits Bills Receivable Account £ 9. d. ... i * 558,826 6 5 Z 82,524 8 4 £ 9. d. * 558,826 6 5 £ a. i. 832,000 0 0 7,755 14 9 38,537 16 2 £ s. d. 993,505 9 9 50.000 0 0 28^029 9 6 19,725 5 4 £ s. d. 691,428 1 2 450,000 0 0 28,617 17 6 8,934 11 0 23,727 8 4 £ s. d. 860,903 15 0 £ b. d. 832,000 0 O 400,000 0 O 8,374 2 9 27,747 1 10 82,524 8 4 58,797 0 0 Public AVobks Fuhd ... 506,205 10 6 953,387 13 2 210,914 8 1 236,267 14 7 Suspense Account: — Receipts in the Colony Receipts in London 489 5 9 654 12 6 1,385,642 19 8 654 12 6 7,243 3 2 7,732 8 11 1,275,853 13 6 Public Account :— Bank of New Zealand in the Colony Bank of New Zealand/London 05,626 17 G 74,4,292 4 11 2,045,302 10 3 ] ,420,895 9 3 119,885 3 11 102,323 0 11 1,154,722 0 ]1 474,576 5 0 1,177,376 15 6 667,179 16 11 72,972 2 11 294,927 1 10 Bills Receivable Account :— Bank Drafts on London 317,831. 0 0 317,831 0 O Bills Payable Account :— Drafts on Crown Agents ... 250,000 0 0 250,000 0 0 Advance Accounts :— Imperial Government General Account ,, „ Pensions Account Miscellaneous Imprests Foreign Imprest Account 271 4 1 '.'.'. \ 66,188 13 3 ... j 366,695 0 0 : 846,615 14 10~ 102,323 9 11 I 744,292 4 11 8,004 9 3 409,892 8 9 79,704 16 11 7,962 <7 3 187,285 17 9 143,671 4 5 274 4 1 42 2 O 288,795 4 3 302,728 12 6 664,812 5 9 544,927 1 10 2,126,900 0 10 2,751,307 1 10 119,885 3 11