B.—l

5

GENERAL BALANCE SHEET OF TRANSACTIONS— continued CASH ACCOUNTS-co"^"^-Balances on 30 June, 1873. Transactions. Balances on 30 June, 1874. See Pages Dr. Cr. Dr. Or. Dr. Cr. PUBLIC TRUST FUND ACCOUNTS :— Miscellaneous Accounts ... Investment Account £ s. d. 581,940 8 8 £ 8. d. 636,423 18 3 £ b. d. 140,684 18 8 298,300 0 0 £ b. d. 280,367 18 2 195,850 15 4 £ s. d. 684,389 13 4 £ 8. d. 776, 106 17 9 636,423 18 3 776,106 17 9 684,389 13 4 PUBLIC ACCOUNT:— Bank op New Zealand in the Colony Bank op New Zealand in London ... l. 54,483 9 7 438,984 18 8 476,218 13 6 91,717 4 5 243,365 2 9 337,166 13 6 2,616,817 14 6 1,525,106 14 2 2,261,346 13 0 1,745,023 6 6 4,006,369 19 6 598,836 4 3 117,250 1 2 580, 531 16 3 4,141,924 8 8 716,086 5 5 ADVANCE ACCOUNTS LVI. 81,726 3 5 2,709,231 7 0 2,635,997 0 2 154,960 10 3 RECEIPTS IN SUSPENSE 606 9 6 69,224 6 6 69,287 17 6 670 0 6 SUMMARY OF BALANCES OF CASH ACCOUNTS. Public Account Advance Accounts Balances, De. £ s. d. 716,086 5 5 154,960 10 3 Consolidated Fund Special Funds Land Fund Teust Fund Receipts in Suspense Balances, Cb. £ e. d. 377,302 11 9 375,797 18 6 25,559 0 6 91,717 4 5 670 0 6 Total Total £871,046 15 8 £871,046 15 8 INTEREST AND SINKING FUND-REMITTANCE ACCOUNTS. Balances on 30 June, 1873. Transactions. Balances on 30 June, 1874. Dr. Or. Dr. Cr. Dr. Cr. I £ s. d. £ s. d. 24,782 4 6 750 0 0 £ e. d. 495,952 1 6 100,289 0 0 £ b. d. 481,740 16 4 99,539 0 0 £ b. d. £ s. d. 10,570 19 4 Interest Remittance Account Sinking Fund Remittance Account Suspense Remittance Account :— ■ Bank of New Zealand ... Crown Agents, London Oriental Bank Corporation, Sydney Union Bank of Australia, London Bank of Australasia, London 4,432 7 9 5,272 5 0 6,870 0 0 8,957 11 9 23,583 7 9 545,815 0 4 27,996 8 10 547,208 5 4 6,755 7 4 14,281 0 0 346 0 0 19 6 8 3,879 0 0 114 12 8 6,212 0 0 346 0 0 11,535 8 3 692 0 0 Totals 1,177,866 17 10 1,177,866 17 10 10,570 19 4 10,570 19 4 25,532 4 6 25,532 4 6