Page image

BALANCE SHEET

7

B.—No. 8,

ending the 30th JUNE, 1872.

ISSUES. A. B. c. Special Fund— continued. £ b. d. £ s. d. £ s. d. Broaght forward 4,323,189 4, 2 9. Roads —Noethebn Island— Issued 70,287 16 0 70,287 16 0 10. Immigbatiok— Issued 33,100 0 0 33,100 0 0 Ceowk Agents— Expended 2,133 2 6 2,133 2 6 35,233 2 6 Total Immigration ... ... ..; 35,233 2 6 11. Land Puechase — iBsued 45,000 0 0 45,000 0 0 12. Tjelb&baph— Issued ... ... ... :.. 29,500 0 0 29,500 0 0 13. Wateb Supply— Issued 3,000 0 0 3,000 0 0 14. Coal 700 0 0 700 0 0 15. " Appbopeiation Act, 1871" — Issued 16,969 14 10 16,969 14 10 1G. Road Boabds— Issued 100,000 0 0 100,000 0 0 17. Unappobtionbd—■ Issued 12,000 0 0 12,000 0 0 18. Wellington Debts Act — Loan Charges Issued Repayment of Temporary Bonds Balance on 30th June, 1872 ... 569 5 10 64,968 7 4 35,400 0 0 11,171 17 3 100,937 13 2 Land FundsIssues Balance on 30th Jane, 1872 ... 112,109 10 5 25,723 6 6 25,723 6 6 7,401 18 10 33,125 5 4 FuMic Trust FundsIssues Bonds under Wellington Debts Act purchased ... Treasury Bills purchased Deficiency Bills ,, 1'atea i Mortgages „ Interest on Investments returned to Consolidated Fund ... Balance on 30th June, 1872 ... 97,356 2 G 34,000 0 0 90,000 0 0 40,000 0 0 6,910 17 6 23,982 2 3 48,302 13 4 292,279 2 3 Balances on the 30th June, 1872— In Wellington Bank In hands of the Crown Agents 340,581 15 7 220,741 0 11 173,300 2 9 394,041 3 8 Total Balance in the Public Account 5,448,861 3 1