8.—21.

Daily Balances of the New Zealand Public Account, London, from 4th September, 1884, to 8th October, 1887 — continued.

26

ep Balauoe. Date. Date. Balance. 1885. August 1 2 3 „ 4 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 y-r» 26 27 28 29 30 31 Sept. 1 o * 3 5 „ 7 8 9 "„ 10 11 12 I 13 14 15 1.6 17 18 19 20 21 22 23 24 25 20 27 28 29 80 October 1 "„ 3 4 5 0 7 8 9 10 11 12 13 14 15 16 17 18 19 20* 21 22 23 ', 24 a 707,904 767,904 707,964 707,904 767,904 708,107 708,107 788,107 788,107 788,107 588,118 728,113 718,113 718,113 718,113 718,113 728,113 728,113 728,113 728,113 728,113 728,113 728,113 728,113 728,153 728,153 728,153 772,894 792,894 792,894 706,017 700,017 726,017 720,317 720,317 759,317 759,317 759,317 795,360 795,360 795,360 785,360 790,300 790,360 782,300 782,300 782,300 792,848 ■ 792,348 780,611 780,611 780,011 780,011 772,991 772,991 772,991 772,991 772,991 772.991 778,077 770,653 770,053 758,575 712,928 712,928 712,928 713,063 713,003 763,003 763,003 703,003 768,068 763,003 763,063 088,558 088,558 688,558 688,558 688,558 688,558 865,909 365,909 365,909 365,909 305,909 1885. October 25 26 27 28 29 30 81 Nov. 1 ",. 3 4 5 0 „ 7 8 9 10 » ■ 11 12 "„ 1.3 14 15 10 17 18 19 20 21 22 23 "„ 24 25 26 27 "„ 28 29 30 Dec. 1 2 "„ 4 •r> 6 „ 7 8 9 10 11 12 13 14 15 10 „ 1.7 18 19 20 21 22 ",. 23 24 25 26 27 28 29 30 31 £ 805,909 365.909 305,909 866., 909 855,114 329,514 329,514 829,514 329,514 329,539 329,669 329,609 329,669 329,669 329,609 329,609 329,069 338,895 331,700 331,700 381 ,700 331,700 331,700 331,769 331,769 331,769 331,769 831 ,769 831,769 331,769 331,769 310,769 316,769 310,709 310,709 310,709 812,769 316,127 316,127 316,127 310,127 316,127 316,127 316,127 316,127 316,127 816,127 851,662 351,662 351,002 338,460 338,460 838,400 338,466 338,406 330.310 330,310 330,310 330,310 880,310 330,384 330,384 830,384 330,384 . 330,384 380,384 327,519 310,032 1886. January 1 2 "„ 3 4 •r» 6 "„ - 8 9 10 11 12 13 14 15 810,032 810,868 316,868 271.222 271,430 271,430 271,430 271,430 271,430 271,430 206,430 260,430 266,430 177,284 177,284

Date. Balance. Date. Balance. 1880. January 16 . " 17 18 19 20 21 "„ 22 23 24 25 26 27 28 2!) 30 31 February 1 "„ 'A 4 5 6 7 8 9 10 11 12 18 14 15 16 17 18 19 20 21 22 23 24 25 20 27 28 March 1 " 8 4 5 6 „ 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 20 27 28 29 30 31 April 1 2 3 4 5 6 7 8" 1 9 10 & 177,284 177,284 177,284 177,28i 177,284 177,284 177,284 162,284 1(12,284 162.284 162,344 162,344 162,344 162,344 162,344 162,344 96 ,057 96,799 90,799 96,79!) 96,840 96,840 96,840 90,840 90,840 86,840 86,929 86,929 80,929 80.929 86,929 86,929 86,92!) 80,929 86,929 86,929 86,929 80,929 86,962 HO,952 '.10,952 90,952 2,075 2,075 2,075 2,075 2,075 2,075 2,075 2,075 2,075 2,075 2.020 620 80 ,620 10,620 2,500 2,560 2,560 2,560 2,560 87,641 43,865 43,865 43,865 43,865 43,882 43,882 43,882 43,882 163,882 163,882 103,882 163,882 244,307 244,490 244,490 190 ,'384 190,884 190,081 190,081 190,681 190,681 190,681 J90,081 1886. April 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 20 27 28 29 30 May 1 -2 '„ 3 4 5 6 7 8 <) 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 20 27 28 29 30 31 June 1 <2 ", 3 4 „ 5 0 „ 7 8 9 10 11 12 13 14 15 16 „ 17 18 19 20 21 22 23 24 25 26 27 28 29 30 July 1 2 ■j 4 190,681 192,181 192,581 128,076 128,076 123,232 123,232 123,232 338,232 14,294 14,294 14,294 14,294 14,294 14,294 14,294 14,543 14,543 34,954 9,354 3,105 3,105 3,1.05 38,105 f>,715 5,715 5,715 5,715 5,715 5,715 5,715 30,715 30,715 15,832 15,832 15,832 15,832 10,009 10,210 10,210 10,210 16,210 10,210 16,547 16,547 11,547 11,547 11,547 11,547 11,547 7,690 7,690 7,690 7,690 7,690 7,690 7,690 7,787 8,212 8,212 8,212 8,212 15,212 15,212 15,212 2,099 2,149 2,149 2,149 2,14.9 2,149 2,149 2,269 1,26!) 1,209 1, 269 1,209 1,209 31,209 23,904 7,619 7,619 457,619 403,852 403,852