BALANCE SHEET.

3

13.—N0. 3a.

on the PUBLIC ACCOUNT during the Year ending the 30th JUNE, 1871.

ISSUES. £ b. d. £ s. d. £ s. d. Consolidated FundIssued for Consolidated Fund Services Carried to the Iteserve Fund ... Treasury Bills paid off Overdraft at the Bank paid ... Transfer to Special Fund to repay anticipated Overdraft by the Crown Agents on that Fund Balance in the Wellington Bank on the 30th June, 1871 ... 1,056,303 17 1 58,036 8 2 250,000 O 0 60,000 0 0 1,470,340 5 3 46,000 0 0 38,869 13 2 Crown Agents' Accounts — Payments for Consolidated Fund Services Bills from the Colony met Transfer to Special Fund to correct error in last Year's Accounts 1,509,209 18 5 344,457 3 5 31,061 0 0 315 15 0 375,833 18 6 Balance in the hands of the Crown Agents on the 31st March, 1871 ... 1,846,174 3 8 329 8 1 Total Balance in the Consolidated Fund 376,163 6 6 39,199 1 3 Total Consolidated Fund 1,885,373 4 11 Special FundProceeds of Lands sold under the New Zealand Settlements Act—" Appropriation Act, 1870," section 4 Transfer to Consolidated Fund —"Appropriation Act, 1870," section 4 Transfer to Consolidated Fund —" Appropriation Act, 1809," section 13 " Consolidated Loan Application Act, 1869 " " Public Debts Act, 1867 " ... " Public Debts Act, 1867" —Wellington Debentures redeemed Treasury Bills paid oft" Under Temporary Loan Act —Transfer to Defence Loan Act, Schedule I.... £149,750 8 7 Under Temporary Loan Act—Transfer to Defence Loan Act, Schedule II. ... 119,749 11 5 To Immigration &c. Loan ... ... 110,500 0 0 3,606 1 6 52,161 17 1 237 1 0 7,250 0 0 1,352 16 3 30,000 0 0 28,000 0 0 Under Defence Loan Act, Schedule I.... Under Defence Loan Act, Schedule II. Under Immigration &c. Act ... Balance in Wellington Bank on the 30th June, 1871 — In Special Fund ... ... £12,236 15 4 In Immigration &c. Account ... 3,470 12 9 380,000 0 0 188,098 14 3 118,572 19 9 110,500 0 0 919,839 10 1 15,707 8 1 Crown Agents— Bank of New Zealand for Advances on Temporary Loan... Brokerage on hypothecation ... Purchase of Bonds for Conversion, and Expenses Debentures —Consolidated Bonds issued Old Bonds cancelled Balance in hands of Crown Agents on 31st March, 1871 ... 200,000 0 0 510 0 0 15,218 16 11 230,000 0 0 211,375 0 0 9,580 9 5 935,546 18 2 657,103 16 11 1,576,943 7 0 Total Balance in the Special Fund 666,684 6_4_ 25,287 17 6 Total Special Fund... 1,602,231 4 6 25,238 7 Land Fund— For Land Fund Services Balances in Wellington Bank on 30th June, 1871 25,238 7 2 1,663 10 11 Total Land Fund ... 26,901 IS 1 Public Trust Fund— For Current Expenditure In purchase of Treasury Bills In purchase of Bonds of Temporary Loan Balance in Wellington Bank on 30th June, 1871 96,702 16 11 249,650 0 0 30,000 0 0 60,402 1 0 376,352 16 11 Crown Agents— Transferred to Consolidated Fund to be repaid in the Colonial Account ... ... 436,754 17 11 5 15 0 5 15 0 376,358 11 11 Total Balance in Trust Fund... 5 15 0 60,402 1 0 Total Public Trust Fund 436,702 12 11 126,552 10 8 Total Balance in the Public Account ... Total Issues from the Public Account... 3,951,267 0 5 James E: IWAED FlTzQ-EEAI/D, Controller. 17th Aui rust. 1871.