B.—No. 3a,

CONTROLLER'S CASH BALANCE SHEET.

4

CONTROLLER'S APPROPRIATION BALANCE SHEET, comprising the Operations on the PUBLIC ACCOUNT within the Colony for the Year ending the 30th JUNE, 1871.

STATEMENT showing the Identity of the BALANCES in the CONTROLLER'S and TREASURY ACCOUNTS on the 30th JUNE, 1871.

STATEMENT of the SECURITIES held by the CONTROLLER on account of the PUBLIC TRUST FUNDS on the 30th JUNE, 1871.

Sanctioned. Issued. Unissued. £ s. d. £ s. d. £ s. d. Consolidated Fund — Civil List—Annual Grant ... ... £27,500 0 0 Arrears unissued ... 5,532 19 3 33,032 19 3 488,755 6 6 27,388 1 6 137,967 1 11 50,000 0 0 250,000 0 0 60,000 0 0 20,625 0 0 411,820 14 8 22,918 3 1 54,792 15 8 37,500 0 0 250,000 0 0 60,000 0 0 12,407 19 3 76,934 11 10 4,4G9 18 5 83,174 6 3 12,500 0 0 Interest and Sinking Fund Salaries, Pension*, &e. Payments to Provinces Payments to Road Districts ... Treasury Bills paid off Payment of Overdraft at the Bank Transfer to Special Fund to repay Advances by Crown Agents in England Votes—" Appropriation Act, 1870 " 46,000 0 0 566,683 11 10 40,000 0 0 566,683 11 10 Total Consolidated Fund 1,659,827 1 0 1,470,340 5 3 189,480 15 9 Special Fund— "Appropriation Act, 1870," section 4 ... " Appropriation Act, 1870," section 7 ... " Appropriation Act, 1869," section 13 " Consolidated Loan Appropriation Act, 1869" ... Treasury Bills paid off Temporary Loan Act Defence Loan Act—" Appropriation Act, 1870," No. 2 ... ... ... £180,000 0 0 Ditto—Recoveries to Credit ... ... 14,412 16 0 4,000 0 0 52,161 17 4 237 1 0 7,250 0 0 28,000 0 0 500,000 0 0 3,066 1 6 52,161 17 4 237 1 0 7,250 0 0 28,000 0 0 380,000 0 0 333 18 6 120,000 0 0 Ditto—Schedule II. Immigration &c. Act ... ...£1,000,000 0 0 Ditto—Recoveries to Credit ... ... 183 19 9 194,412 16 0 173,000 0 0 188,098 14 3 118,572 19 9 6,314 1 9 54,427 0 3 1,000,183 19 9 1,352 16 3 30,000 O 0 110,500 0 0 1,352 16 3 30,000 0 O 889,683 19 9 " Public Debts Act, 1867" ... Ditto —Wellington Debentures paid off Total Special Fund ... 1,990,598 10 4 919,839 10 1 1,070,759 0 3 Land Fund... 27,822 1 5 25,238 7 2 2,583 14 3 Public Trust FundCurrent Expenditure Investment in Government Securities ... 96,702 16 11 279,650 0 0 96,702 16 11 279,650 0 0 Total Public Trust Fund 376,352 16 11 376,352 16 11 Total Public Account 2,791,770 19 5 4,054,600 9 8 1,262,829 10 3 James E: iwaed FitzGte: iald, Controller. 17th August, 1871.

Consolidated Fund. Special Fund. Immigration etc. Account. Land Fund. TEUST FUND. £ s. d. £ s. d. £ s. d. £ s. d. £ 8. d. Balances in Controller's Balance Sheet 38,869 13 2 12,236 15 4 3,470 12 9 1,663 10 11 60,402 1 0 Moneys in transitu on the 30th June Moneys in suspense not brought to charge by the Bank on the 30tli June 31,181 18 5 258 7 1 1,033 1 1 173 3 7 3,560 13 2 19 5 5 Balances in the Treasury Accounts ... 70,070 17 0 12,495 2 5 4,503 13 10 1,836 14 6 63,962 U 2

£ a. d. Bonds of the Temporary Loan of 1870 ... 30,000 0 0 Treasury Bills payable on 1st November, 1874 211,650 0 0 Treasury Bill overdue payable on 31st October, 1870 38,000 0 0 279,650 0 0 James Edwaed FitzGe: ALD, Controller.