B.—No. 3a.

2

CONTROLLER'S CASH BALANCE SHEET, showing the Operations

CONTROLLER'S CASH

RECEIPTS. £ s. d. £ s. d. £ s. d. Consolidated FundBalance in the Wellington Bank, 1st July, 1870 Paid into the Wellington Bank Paid proceeds of Treasury Bills Paid proceeds of Deficiency Bill 20,096 4 9 1.179,113 13 8 250,000 0 0 60,000 0 0 Crown Agents' Accounts brought to charge under the 47th section of the Revenues Act — Balance in the hands of Crown Agents, 1st May, 1870 Released Sinking Funds... Received from the Bank of New Zealand in London... Transmitted from the Colony Miscellaneous receipts Transfer from Trust Fund to close that Account 1,509,209 18 5 17,984 8 11 51,599 0 0 302,958 13 8 2,775 0 0 840 8 11 5 15 0 1,509,209 18 5 376,163 6 6 376,163 6 6 Total Consolidated Fund 1,885,373 4 11 1,885,373 4 11 Special FundBalance in the Wellington Bank on the 1st July, 1870 ... Proceeds of Bonds of Temporary Loan hypothecated Proceeds of Treasury Bills ... Transfers from Temporary Loan to Credit of Defence Loan to Schedule I. ... Transfers from Temporary Loan to Credit of Defence Loan to Schedule II.... Transfers from Temporary Loan to Credit of Immigration &c. Loan Recoveries to Credit of the Defence Loan Recoveries to Credit of the Immigration &c. Loan Recoveries from Provinces under Loan Allocation Repeal Act ... Transfer from Consolidated Fund to repay Advances in England Proceeds of Defence Loan Bonds sold to Commissioners of Sinking Funds ... Miscellaneous receipts Refund of Paymaster-General's Balances on 30th June— To Special Fund ... ... £4,507 10 3 To Immigration Account ... 3,287 16 0 24,064 2 10 380,000 0 0 20,000 0 0 149,750 8 7 119,749 11 5 110,500 0 0 14,412 16 0 183 19 9 35,046 5 8 46,000 0 0 14,600 0 0 13,444 7 8 7,795 6 3 Crown Agents' Accounts— Balance in hands of Crown Agents, 1st May, 1870 Transfer from Consolidated Fund, as per contra... Proceeds of Consolidated Bonds sold ... Proceeds of Temporary Loan Bonds hypothecated Fractional parts received from Converters Debentures —Consolidated Bonds created Old Bonds received __935,546J.8_ JS_ 4,384 11 4 315 15 0 15,019 0 0 204,000 0 0 1,590 0 0 230,000 0 0 211,375 0 0 935,546 18 2 666,684 6 666,684 6 4 Total Special Fund ... 1,602,231 4 6 1,602,231 4 6 Land FundBalance in Wellington Bank on 1st July, 1870 ... Paid into the Wellington Bank 4,139 13 6 22,762 4 7 26,901 18 1 Total Land Fund ... 26,901 18 1 26,901 18 1 Public Trust FundBalance in Wellington Bank on 1st July, 1870 ... Paid into Wellington Bank ... Proceeds of Sale of £65,900 New Zealand Consols, sold by order of the Government Treasury Bills paid off 87,554 4 9 139,063 18 2 64,136 15 0 346,000 0 0 f Crown Agents' Accounts — Balance in hands of Crown Agents, 1st May, 1870 _436 L W4 17 11 436,754 17 11 5 15 0 5 15 0 5 15 0 436,760 12 11 Total Public Trust Fund 436,760 12 11 Total Receipts, Public Account 3,951,267 0 5