B.—l.

4

GENERAL BALANCE SHEET op TRANSACTIONS CASH CONSOLIDATED FUND ACCOUNTS :— Consolidated Revenue Account Teeasuby Bills Account Bank of Issue Account SPECIAL FUND ACCOUNTS :— "New Zealand Settlements Acts, 1863-65-66" "Consolidated Loan Act, 1867" "Temfokaby Loan Act, 1870" "Defence and Othee Pubposes Loan Act, 1870" " Immiqeation and Public Wobks Loan Act, 1870" ... "Wellington Debts Act, 1871" LAND FUND ACCOUNTS :— Chatham Islands ... Peovince of Auckland Tabanaxi Wellington ... Hawke's Bat ... Nelson Maelboeouqh ... Cantebbuby ... County of Westland Peovince of Otaqo PUBLIC TRUST FUND ACCOUNTS :— Miscellaneous Accounts Investment Account PUBLIC ACCOUNT,— Bank of New Zealand ADVANCE ACCOUNTS SUMMARY OF Balances, Cb. £ e. d. CASH ACCOUNTS :— Consolidated Fund Special Funds Teust Fund 184,845 5 8 163,056 15 11 52,611 13 4 Total 400,513 14 11