B.—No. 1.

XV.—BALANCE SHEET.

102

ABSTRACT OE ACCOUNTS OE COLONIAL TREASURER.

Balance, Cr. Balance, Dr. Receipts and Transfers. Disbursements and Transfers. Balance, Cr, Balance, Dr. Revenue Account, Financial Year 1806-7 Supplementary Expenditure Account Reserved Fund Account Surplus Revenue Account ... Loan Accounts: — Loan of 1856, £500.000... „ 1860, £150,000... „ 1863, £3,000,000 Under Special Acts of the General Assembly :— ■ Auckland Reserves Act, 1858 Bank of Issue Winding-up Act, 1856 Bay of Islands Settlement Act, 1858 Gold Fields Act, 1858, Auckland... ,, ,, Otago Gold Duty Act, 1858, Auckland... ,, „ Nelson ,, ,, Marlborough ,, ,, Canterbury „ ,, Otago ,, ,, Southland Native Circuit. Courts Act, 1858 New Zealand Settlements Act, 1803 Williams Compensation Act, 1866 Appropriation Act, 1863 Debentures Act, 1864 Debentures Act, 1864, Amendment Act, 1805... New Zealand Loan Act, 1863 Bills pavabie ... Treasury Bills Act, 1866 ... Advance Accounts :— Provinces, separate Accounts Public Buildings Commission Imperial Government, Steam Subsidy Account ,, ,, General Account Southland Provincial Debt Act Account ... Miscellaneous ... ... ... Deposit Accounts :— Miscellaneous ... Sinking Fund, Loan of 1856, £500,000 ... „ „ 1860, £150,000 1863, £3,000,000 ... Investment Accounts: — Sinking Fund, Loan of 1856, Trustees' Account I860, „ ,, 1803, . „ Public Debt Account Debentures Account ... ... ... Interest Remittance Account Sinking Fund Remittance Account ... Land Revenue Account Balance :— Suspense Account Bank of New Zealand ... Cash balances ... ... pages 62-63 ... „• 64-65 ... "„ 68-69 ... ", 70-71 ... I 72-73 ... „ 74-75 ... „ 76-77 '.'.'. ,' 78-79 ... i, ,i ii ii I £ s. a. 35,196 3 9 £ s. d. 01,140 9 10 £ s. d. 1,058,028 16 9 61,140 9 10 24 13 10 134,902 18 0 £ s. d. 1,058,028 16 9 10,385 11 8 1,020 0 10 424,141 15 6 £ b. d. 34,200 16 9 £ >. d. 10,385 11 8 30,537 14 7 325,776 12 1 33,114 7 9 1,575 3 11 2,531 1 2 3,587 13 7 32,357 15 4 1,575 3 11 2,311,781 12 7 180 1302 *2 0 2,498*083 14 7 467 12 0 2,101 3 0 5 0 0 343 18 0 462 12 0 2,101 3 0 7,387 14 10 2,107 18 11 1,147 7 1 688 15 10 545 15 1 21,315 5 11 66 10 8 42,234 6 11 19,372 3 10 1.098 17 4 113 18 2 17,994 4 9 300 0 0 7,731 12 10 960 11 10 2,223 1 9 1*405 19 7 1,545 0 2 17 5 0 2,911 17 7 1,951 14 8 21,418 7 2 66 10 8 42,234 6 11 13,299 19 10 1,441 18 11 " 17 *5 0 41 3 6 203 0 8 237 14 0 34,990 12 7 0 "5 0 41 3 6 6,071 19 0 1,301 18 0 307 12 8 52,407 16 6 43 19 6 577 0 10 300 0 0 11,775 0 0 111,500 0 0 11,775 0 0 735,806 11 0 28,131 4 11 1,817,345 0 0 80,000 0 0 2,600 0 0 1,200 0 0 .532,655 0 0 .100,000 0 0 125,000 0 0 626,906 11 0 29,331 4 11 2,350,000 0 0 100,000 0 0 125,000 0 0 80'OOO 0 0 70,480 9 0 4 9 0 500 0 0 270,801 0 5 116,150 8 5 4 9 6 3.154 3 4 1,755 1 0 108,450 17 0 205,510 15 11 117,403 4 1 4 0 3 3,129 3 4 7,528 15 6 108,450 17 0 282,692 12 5 101,733 4 8 4 0 3 475 0 0 282,035 0 11 111,501 4 11 131,713 1 5 30,110 8 0 77,966 9 11 17,097 19 1 17,595 6 8 583,781 3 5 10,804 1 0 4,433 4 8 21,029 17 3 620,748 11 11 0 4 0 ... 94,830 6 11 21,531 3 9 38,512 13 7 4,857 0 0 112 10 4 3,374,828 15 11 70,491 9 10 5,000 0 0 13,389 14 3 77,900 9 11 17,097 19 1 15,047 10 0 3,374,828 15 11 0 4 0 123,275 0 0 531,000 0 0 101,405 9 0 21,750 0 0 468,314 15 1 ■ 11,864 1 0 4,433 4 8 22,631 16 7 531,000 0 0 123,275 0 0 125,539 7 1 5,000 0 0 477,895 15 10 3,782,553 15 11 46,417 11 9 21,750 0 0 3,808 13 6 89,830 6 11 21,531 3 9 37,679 6 7 3,782,553 15 11 4,294 7 3 26,361 15 4 50^842 l'i 7 430,513 10 6 1,558,472 16 3 50,842 11 7 271,350 13 11 1,627,903 6 0 190,817 13 8 0,591,731 19 1 163,457 9 10 43,128 14 5 190,817 13 8 0,419,271 0 1 6,419,271 0 1 0,591,734 19 1 I 7,534,208 7 9 ! 7,534,208 7 9 Totals C, T. Batkin, Accountant to the Treasury.