B-01 Page 6

Back to report
Previous page
Next page
Previous page

B-01 Page 6

Back to report
Next page
Page image

B.—l

6

GENERAL BALANCE SHEET OF TRANSACTIONS OF THE FINANCIAL YEAR ENDED 30TH JUNE, 1872. FUNDED DEBT AND SINKING FUND ACCOUNTS.

Balances on 30 June, 1871. Transactions. Balances on 30 June, 1872. See Or. Dr. Or, Dr. Cr. Dr. PUBLIC DEBT ACCOUNT :— Old Dekentube Account Under " Loan Act, 1856 " "Loan Act, 1860" "Loan Act, 1863" " Debentures Acts, 18G4-65 " Treasury Bills Acts ... "Consolidated Loan Act, 1807" "Tempoeaby Loan Act, 1870" ... "Defence Loan Act, 1870" " Immigration and Public Works Loan Act, 1870 " "Public Revenues Act Amendment Act, 1871" ... " Wellington Debts Act, 1871" £ a. d. £ s. d. 31G 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 0 275,000 0 0 14,600 0 0 £ b. d. £ s. d. £ s. d. £ s. d. 316 0 0 500,000 0 0 93,100 0 0 1,519,400 0 0 150 0 0 610, 000 0 0 4,534,100 0 0 75,000 0 0 485,600 0 0 750,000 0 0 100,000 0 0 75,000 0 0 i 200,000 0 0 240,000 0 0 32,100 0 0 200,000 0 0 471,000 0 0 750, 000 0 0 100, 000 0 0 110,400 0 0 35,400 0 0 ... 7,474,566 0 0 435,400 0 0 1,703,500 0 0 8,742,666 0 0 DEBENTURES ACCOUNT ... 17,474,566 0 0 1,703,500 0 0 435,400 0 0 [8,742,666 0 0 SINKING FUND ACCOUNTS :— Loan op 1856 „ 1860 „ 1863 Consolidated Loan 150,272 12 0 21,210 12 8 114,520 3 2 132,752 16 2 ... 18,273 10 8 2,105 10 9 26,902 6 10 63,733 16 11 168,546 2 8 26,346 3 5 141,422 10 0 196,486 13 1 421,786 4 0 INVESTMENT ACCOUNTS :— Trustees' Sinking Fund— Loan or 1856 „ 1800 1863 Consolidated Loan ... LXIV. ... 111,015 5 2 532,801 9 2 150,272 12 0 24,240 12 8 114,520 3 2 132,752 16 2 18,273 10 8 2,105 10 9 26,902 6 10 63,733 16 11 168, 546 2 8 26,346 3 5 141,422 10 0 196,486 13 1 421,786 4 0 111,015 5 2 532,801 9 2 SUMMARY OF BALANCES. Balances, Cb. £ s. d. Balances, Db. £ b. d. FUNDED DEBT AND SINKINO BUND ACCOUNTS :— Debentubes Account ... Sinking Fund Accounts 8,742,660 0 0 532, 801 9 2 9,275,467 9 2 FUNDED DEBT AND SINKING- FUND ACCOUNTS :— Public Debt Account Investment Account 8,742,666 0 0 532,801 9 2 Total 4 Total £ 9,275,467 9 2 -f C. T. Batkin, Paymaster- General and Accountant. Julius Vogel, Colonial Treasurer.