8.—21.

Daily Balances of the New Zealand Public Account, London, from 9th October, 1887, to 31st March, 1890— continued.

J. B. Hetwood, Wellington, 12th August, 1890. Accountant to the Treasury.

24

Date. Balance. Date. Balance. 1889. August 2 8 4 5 6 7 . 8 9 10 11 12 IS 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 Sept. 1 2 " 8 4 5 6 7 8 9 10 11 12 13 H 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 October 1 £ 201,496 201,496 201,496 201,496 201,490 201,496 201,515 193,289 193,289 193,289 193,289 193,289 193,289 193,289 193,348 193,348 193,348 193,348 193,348 193,348 193,373 193,373 193,373 193,373 193,373 193,373 193,373 193,373 138,190 138,190 138,190 133,190 133,190 133,247 133,247 133,247 133,247 133,247 133,247 126,825 126,825 114,869 108,677 108,677 108,677 108,677 108,677 108,677 108,725 108,771 108,771 108,771 108,771 108,771 108,771 108,820 108,820 108,820 108,820 95,893 95,893 1889. October 2 3 4 5 6 7 I 8 <) 10 11 12 18 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 November 1 2 3 4 •r> 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 „ ' 26 27 28 29 30 Dec. 1 £ 96,002 96,002 43,326 43,326 43,326 43,326 43,326 43,965 43,905 43,965 43,965 43,965 5,829 5,829 5,829 5,829 5,829 5,829 5,829 9,596 5,596 5,596 4,096 4,096 2,096 2,096 2,154 157,154 157,154 57,954 39,454 4,160 4,160 20,060 37,660 78,960 134,599 132,699 132,699 132,099 106,599 125,498 158,799 113,855 127,855 127,855 127,855 123,755 123,455 123,486 133,486 133,480 123,801 123,801 122,683 122,683 122,683 122,184 118,011 .118,011 118,011

Date. Balance. Date. Balance. 1889. Dec. 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 & 117,011 117,060 126,360 126,360 126,360 125,860 325,860 125,937 140,937 140,937 141,242 130,768 130,856 130,856 125,856 125,056 125,755 125,755 135,804 135,804 135,804 135,804 135,524 135,524 135,524 135,524 134,824 134,824 152,026 149,250 1890 January 30 31 February 1 „ 2 3 4 5 6 7 8 9 10 11 12 13 14 15 10 17 18 19 20 21 22 f 23 24 25 26 27 28 March 1 2 "„ 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 & 21,047 21,077 21,077 21,077 21,077 21,077 21,130 13,048 13,048 13,048 13,048 13,048 13,048 8,048 8,048 23,048 23,048 23,048 23,048 23,048 23,141 23,141 23,041 23,041 23,041 23,041 103,041 143,041 1,723,041 309,459 183,859 183,859 144,559 111,702 55,602 27,802 11,502 1,302 1,302 602 984 1,184 1,284 20,541 43,600 43,606 174,306 167,706 162,391 157,091 154,391 147,767 147,767 141,467 138,113 135,913 132,188 129,888 110,738 116,738 96,693 1890. January 1 2 I 3 4 5 G 8 9 10 11 12 13 14 15 16 17 18 ■ 19 20 21 22 23 24 25 26 27 28 29 149,250 149,536 149,136 90,370 90,370 90,412 90,412 90,312 90,312 88,212 88,212 88,212 88,212 18,467 18,467 18,467 17,967 17,867 17,867 17,867 17,867 17,952 16,952 16,952 16,952 16,952 16,752 11,752 11,347