B.—No. 8.
CONTROLLER'S CASH
2
D.—BALANCE SHEET for the Year
RECEIPTS. A, B, C. £ s. d. £ s. d. £ 6. a. Consolidated FundBalance on 1st July, 1871 Cash Eeceipts in the year Proceeds of Treasury Bills Proceeds of Deficiency Bills ... Interest on Trust Fund Investments returned Proceeds of Patea Mortgages sold to Trust Fund Advances to New Zealand Settlements repaid ... Wellington Debt repaid Otago Debt repaid ... Transfer from Immigration Loan for Interest 38,869 13 2 1,233,032 3 11 240,000 0 0 100,000 0 0 23,982 2 3 6,940 17 6 3,814 0 5 15,000 0 0 9,000 0 0 33,750 0 0 Cbown Agents — Balance on the 1st April, 1871 Drawn from the Bank of New Zealand Advance from the Defence Loan, as per contra Advance from Immigration Loan, as per contra Miscellaneous Receipts Transfers from Special Funds to adjust entries 1,704,388 17 8 329 8 1 62,275 18 10 150,266 5 9 239,877 8 6 7,234 14 3 755 11 9 1,704,388 17 3 460,739 2 2 4610,739 2 2 Total Consolidated Fund 2,165.127 19 5 12,165,127 19 5 Special Fund — 1. New Zealand Settlements Act — Proceeds of Confiscated Lands 3,814 0 5 3,814 0 5 2. Consolidated Loan — Receipts 4,127 9 0 4,127 9 0 Ceown Agents— Balance on the lBt April, 1871 Proceeds of Debentures Miscellaneous Receipts 6,090 9 5 31,455 6 0 714 17 6 38,260 11 11 38,260 11 11 3. Consolidated Loak Application Act — Receipts ... 42,388 .0 11 42,388 0 11 947 7 0 947 7 0 4. Defence Loan— Balance, 1st July, 1871 Transfer from Consolidated Fund, as per contra Proceeds of short-dated Debentures Bank Advance against Balances in London Refunded by the Paymaster-General ... 12,23(5 15 4 104,206 5 9 21,000 0 0 25,000 0 0 26,220 6 10 CkoWn Agents— Proceeds of Debentures Hypothecation of temporary Bonds... Balance of Temporary Loan transferred hereto 188,723 7 11 188,723 7 11 431,268 15 0 66,295 6 0 3,490 0 O 501,054 1 6 501,054 1 6 5. Schedule 1, Defence Loan — Transferred from Defence Loan Recoveries 689, 777 9 5 689,777 9 5 147,154 13 9 27,845 6 8 175,000 0 0 6. Schedule 2, Defence Loan— Cbown Agents— Transfer from Defence Loan 175,000 0 0 38,010 0 0 38,010 0 0 Carried forward 3,115,001. 17 2