B.—l
4
GENERAL BALANCE SHEET OF TRANSACTIONS OF THE FINANCIAL YEAR ENDED 30TH JUNE, 1874. CASH ACCOUNTS.
Balances on 30 June, 1873. Transactions. Balances on 30 June, 1874. See Pages. Dr. Cr. Dr. Or. Dr. Cr. CONSOLIDATED FUND ACCOUNTS :— Consolidated Revenue Account Treasury Bills Account ... Pans op Issue Account £ s. d. 256,963 2 10 £ e. d. 545,000 0 0 462 12 0 £ s. d. 1,403,845 9 4 45,000 0 0 £ s. d. 1,537,648 11 11 £ s. d. 123,160 0 3 £ s. d. 500,000 0 0 462 12 0 545,462 12 0 500,462 12 0 123,160 0 3 SPECIAL FUND ACCOUNTS :— "New Zealand Settlements Acts, 1863-65-66" "New Zealand Loan Act, 1863" ... "Consolidated Loan Act, 1867" ... Consolidated Loan Redemption Account ... "Defence and Other Purposes Loan Act, 1870" " Immigration and Public Works Loan Acts, 1870-73 " "Wellington Debts Act, 1871" Wellington Debts Act Redemption Account "Wellington Reclaimed Land Act, 1871" " North Otago District Public Works Loan Act, 1872 " "General Purposes Loan Act, 1873" "Westland Loan Act, 1873" VIII. XVI. XVIII. M XXII. XXXII. 288,499 9 2 595 12 11 9,977 2 1 103,732 3 9 195,423 12 7 5,638 10 6 66,635 4 8 100 0 0 5,587 5 7 25,000 0 0 166,735 8 0 2,930,742 18 6 1,448,845 9 4 1,537,648 11 11 69,744 4 9 100 0 0 780 5 4 25,000 0 0 107,849 10 2 3,003,362 7 3 50 0 0 16,350 0 0 334 7 9 66,005 11 8 218,652 2 6 50,800 0 0 377,302 11 9 3,704 13 0 5,170 1 10 44,846 5 11 268,043 1 4 5,688 10 6 14,520 2 1 )) 1,829 17 11 334 7 9 66,005 11 8 192,058 4 11 43,568 13 9 H XXXIV. XXXVI. 26,593 17 7 7,231 6 3 H 315,367 1 10 3,498,597 12 9 3,559,028 9 5 375,797 18 6 LAND FUND ACCOUNTS :— Province or Auckland Taranaki Wellington ... Hawke's Bat Nelson Marlborough Canterbury ... Westland Otago Native Lands Acts Account ... ... ... 10 18 5 16 13 4 60 15 7 39 0 9 40 17 4 18,347 15 11 998 3 4 36,656 16 11 39,248 9 2 36,094 13 1 7,595 5 10 685,503 6 10 26,899 6 10 283,879 10 2 10,907 8 7 18,474 16 7 998 3 4 36,656 16 11 39,231 15 10 36,094 13 1 7,596 11 4 686,054 4 6 26,921 18 0 304,802 6 3 11,557 1 9 137 19 1 60 15 7 40 6 3 591 15 0 15 16 0 22,650 9 1 2,061 19 6 ... "(B 15 2 1,727 13 0 1,412 6 4 3,308 4 9 6 15 2 XLrv. 3,301 9 7 1,146,130 16 8 1,168,388 7 7 25,559 0 6