49
8.—2.
Table G. GENERAL BALANCE SHEET and SUMMARY of TRANSACTIONS of the PUBLIC ACCOUNT for the FINANCIAL YEAR ended 30th JUNE, 1873.
Balances on 30th June, 1872. Teansactions. Ck. Funds. Dr. Disbursements and Transfers. Cr. Receipts and Transfers. 03 ON Dr. Cr. 30th June, 1873. £ a. d. £ e. d. 181,845 5 8 £ s. d. 1,194,217 1 8 £ b. d. 1,297,871 5 2 £ s. d. 288,499 9 2 Consolidated Fund Special Funds, — New Zealand Settlements Act Account Consolidated Loan Act „ Defence Loan Act „ Immigration and Public Works Loan Act Account Wellington Debts Act North Otngo Districts Public Works Loan Act Account Land Fund ... Trust Fund ... 9,373 9 11 8,243 6 10 77,864 7 2 75,68 1 1 4 10,638 10 G 27,637 13 10 101,886 4 9 305,562 9 0 1,479,628 9 1 5,000 0 0 21,044 6 3 1,000,194 16 8 411,094 18 1 37,606 16 8 103,620 0 0 331,430 5 7 1,599,368 0 4 595 12 11 9,977 2 1 103,732 3 9 195,423 12 7 5,638 10 6 593 14 8 21,014 6 3 1,004,090 0 11 412,966 14 4 3,301 9 7 54,483 9 7 52,611 13 4 Totals 9,967 4 7 400,887 4 10 4,546,265 19 4 4,807,997 9 3 661,651 10 2 Eeceipta in Suspense ... ... ... 606 9 6 ... £662,257 19 8 STATEMENT showing the Cash in hand, and the Impeests unaccounted for in respect of each Pukd, ou 30th June, 1873. Cash in the Public Account. Imprests unaccounted toe. Funds. Totals. New Zealand. London. Colonial. Foreign. Consolidated Fund Special Funds, — New Zealand Settlements Act Account Consolidated Loan Act ,, Defence Loan Act ,, Immigration and Public Works Loan Act Account Wellington Debts Act Account Land Fund ... Trust Fund ... Eeceipts in Suspense ... • £ s. d. 27,861 19 11 £ s. d. 233,476 5 1 £ s. d. 12,285 13 9 £ s. d. 14,875 10 5 £ s. d. 288,499 9 2 7,175 19 1 76,204 10 10 75,057 13 5 5,638 10 6 3,194 7 0 47,625 12 6 i 608 9 6 j 19,770 li 10 77,919 13 7 595 12 11 2,801 3 0 5,537 7 0 41,172 9 9 2,219 11 1 1,273 15 10 595 12 11 9,977 2 1 103,732 3 9 195,423 12 7 5.63S 10 6 3,301 9 7 51,483 9 7 606 9 6 6,000 0 0 107 2 7 857 17 1 ... ... Totals 243,365 2 9 i 337,166 13 6 I I 63,357 6 1 18,368 17 4 £662,257 19 8