B.—No. 8

ending the 30th JUNE, 1872.

3

BALANCE SHEET.

ISSUES. A, B, C. £ b. d. £ s. d. £ a. d. Consolidated FundIssued for Consolidated Fund Services Treasury Bills paid Deficiency Bills paid Half Stamp Duties carried to Railways Interest on Trust Fund Investments ... Transfer to repay Overdrafts by Crown Agents : — To Defence Loan... ... ... £150,206 5 9 Less transferred in anticipation, last year ... ... ... 46,000 0 0 832,192 7 5 150,000 0 0 60,000 0 0 37,295 4 11 44,844 1 3 To Immigration, &c., Loan... in anticipation of Overdraft Balance on 30th June, 1872 ... 104,266 5 9 239,877 3 6 168,000 0 0 67,913 14 5 1,636,475 2 10 Ceown A&ents — Expenditure on Consolidated Fund Services ... 1,704,388 17 3 460,739 2 2 i Total Balance in Consolidated Fund 460,739 2 2 2,097,214 5 0 67,913 14 5 460,739 2 2 2,097,214 5 0 Total Consolidated Fund ... 2,165,127 19 5 Special Fund— 1. New Zealand Settlements Act — Transferred to Consolidated Fund to repay Advances 3,814 0 5 3,814 0 5 2. Consolidated Loan — Balance on 30th June, 1872 ... 4,127 9 0 Ceown Agents— Purchase of Bonds Incidental Expenses Transfer to Consolidated Fund to correct entries Balance on 31st March, 1872 1,050 0 0 225 7 9 748 15 9 36,236 8 5 2,024 3 6 2,024 3 6 Total Balance in Consolidated Loan 38,260 11 11 40,363 17 5 42,388 0 11 3. Consolidated Loan Application Act — Balance 30th June, 1872 917 7 0 4. Defence Loajj— Transferred to Account of Schedule 1 ... Balance on 30th June, 1872 ... 147,154 13 9 41,568 14 2 147,154 13 9 Ceown Agents— Temporary Advances paid ... Transfer to Account of Schedule 2 ... Incidental Expenses Transfer to Consolidated Fund, us per contra... „ „ to correct Entries Balance on 31st March, 1872 188,723 7 11 273,500 0 0 38,010 0 0 5,508 1 2 150,266 5 9 6 16 0 33,762 18 7 407,291 2 11 Total Balance in Defence Loan 501,054 1 6 614,445 16 8 014,445 16 8 75,331 12 9 5. Schedule 1, Defence Loan — Issues 689,777 9 5 175,000 0 0 6. Schedule 2, Defence Loan — Ceown Agents— Otago Bonds paid 175,000 0 0 175,000 0 0 88,010 0 0 38,010 0 0 Carried forward 2,930,508 5 7