28

8.—2

Table G. GENERAL BALANCE SHEET and SUMMARY of TRANSACTIONS of the PUBLIC ACCOUNT for the FINANCIAL YEAR euded 30th JUNE, 1875.

Tbansactions. De. Balances on 30tii June, 1875. Ob. Balances on 30th June, 1874. Ce. Balances on 30th June, 1875. Dr. Disbursements and Transfers. Or. Receipts and Transfers. Cash in the Public Account. Imprests unaccounted toe. Totals. Colonial. Foreign. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ b. d. £ a. d. £ s. d. Consolidated Fund 377,302 11 9 2,489,831 10 3 2,192,602 13 5 80,073 14 11 64,553 17 5 14,575 9 0 944 8 6 80,073 14 11 Special Funds, — " New Zealand Settlements Act, 1863 " 3,704 13 0 30,869 13 5 33,711 18 1 6,546 17 8 856 12 11 5,690 4 9 6,546 17 8 " Consolidated Loan Act, 1867 "... 5,170 1 10 80,421 13 4 85,904 11 6 10,653 0 0 8,551 17 0 2,101 3 0 10,653 0 0 " Defence and Other Purposes Loan Act, 1870" 44,846 5 11 157,013 4 7 147,607 3 6 35,440 4 10 24,860 5 4 10,579 19 6 35,410 4 10 " Immigration and Public Works Loan Acts, 1870-74" 268,043 1 4 4,756,089 3 9 6,675,134 14 1 2,187,088 11 8 2,126,572 18 2 35,050 17 11 25,464 15 7 2,187,088 11 8 " Wellington Debts Act, 1871" ... 5,688 10 6 5,688 10 6 "Wellington Debts Act, 1872," Redemption Account 14,520 2 1 14,453 0 0 67 2 1 67 2 1 67 2 1 " Wellington Reclaimed Land Act, 1871"... 1,990 12 3 2,072 3 2 81 10 11 81 10 11 81 10 1 " North Otago District Public Works Loan Act, 1872 " 28,231 14 6 28,391 14 6 100 0 0 1G0 0 0 160 0 0 " General Purposes Loan Act, 1873 " 26,593 17 7 252,811 1 0 293,279 11 9 67,0G2 8 4 67,020 17 1 41 11 3 67,062 8 4 " Westland Loan Act, 1873 " 7,231 6 3 7,231 6 3 " Westland Loan Act, 1873," Redemption Account ... # 269 5 0 269 5 0 269 5 0 269 5 0 Railways open for Traffic 23,413 2 3 31,023 12 4 7,610 10 1 6,826 16 6 783 13 7 7,610 10 1 Land Fund 25,559 0 6 877,444 9 10 856,015 11 11 4,130 2 7 4,125 8 4 4 14 3 4,130 2 7 Teust Fund 91,717 4 5 674,177 2 11 597, 869 0 1 15,409 1 7 12,265 12 1 3,143 9 G 15,409 1 7 Receipts in Suspense 670 0 6 72,430 14 9 72,265 1 7 504 7 4 504 7 4 504 7 4 Totals 871,046 15 8 9,472,096 19 7 11,016,147 0 11 2,415,096 17 0 2,316,716 10 2 71,971 2 9 26,409 4 1 2,415,096 17 0