B.—No. 1.

GENERAL BALANCE SHEET OF TRANSACTIONS OF THE FINANCIAL YEAR ENDED 30TH JUNE, 1871. FUNDED DEBT AND SINKING FUND ACCOUNTS.

8

PUBLIC ACCOUNTS.

See Balances on 30th June, 1870. Transactions. Balances on 31 ith June, 1871. Pages. Cr. Dr. Cr. Dr. Cr. Dr. £ s. a. £ s. cl. £ s. a. s. a. £ s. d. £ s. a. £ s. a. PUBLIC DEBT ACCOUNT :— Old Debenture Account Under "Loan Act, 1856" "Loan Act, 1860" "Loan Act, 1863 " "Debentures Acts, 1864-65" ... Treasury Bills Acts ... "Consolidated Loan Act, 1867" "Temporary Loan Act, 1870" ... "Defence Loan Act, 1870" 316 0 0-1 500,000 0 0 95,500 0 0 1,656,800 0 0 150 0 0 528,000 0 0 4,272,000 0 0 2,400 0 0 I 137,400 0 0 I 270,000 0 0 230,000 0 0 500,000 0 0 14,600 0 0 316 0 0 500,000 0 0 93,100 0 0 1,519,400 0 0 150 0 0 570,000 0 0 4,502,000 0 0 j 275,000 0 0 14,600 0 0 228,000 0 0 225,000 0 0 ... 17,052,766 0 0 592, 800 0 0 1,014,600 0 0 7,474,566 0 0 DEBENTURES ACCOUNT 7,052,766 0 0 1,014,600 0 0 592, 800 0 0 7,474,566 00 SINKING FUND ACCOUNTS :— Loan op 1856 Ditto 1860 Ditto 1863 Consolidated Loan, 1867 132,693 6 1 21,204 3 6 93,345 2 1 84,267 11 9 17,579 5 11 3,036 9 2 26,523 1 1 48,485 4 5 5,348 0 0 150,272 12 0 24,240 12 8 114,520 3 2 132,752 16 2 INVESTMENT ACCOUNTS :— Trustees' Sinking Fund —Loan of 1856 Ditto 1860 Ditto 1863 Consolidated Loan, 1867 331,510 3 5 95,624 0 7 5,348 0 0 421,786 4 0 LXV. 132,693 6 1 21,204 3 6 .93,345 2 1 84,267 11 9 5,348 0 0 17,579 5 11 3,036 9 2 26,523 1 1 48,485 4 5 150,272 12 0 24,240 12 8 114,520 3 2 132,752 16 2 331,510 3 5 5,348 0 0 95,624 0 7 421,786 4 0 SUMMARY OF BALANCES. Balances, Ck. £ s. d. Balances, Dr. £ b. a. FUNDED DEBT AND SINKING- FUND ACCOUNTS :— Debentures Account Sinking Fund Account ... j 7,474,566 0 0 421,786 4 0 FUNDED DEBT AND SINKING- FUND ACCOUNTS :— Public Debt Account Investment Account 7,474,566 0 0 421,786 4 0 :7,896, 352 4 0 Total | £ ;7,896,352 4 0 Total £' C. F. Batkin, Paymaster General and Accountant. Julius Vogel, Colonial Treasurer.