B.—l

4

GENERAL BALANCE SHEET OF TRANSACTIONS OF THE FINANCIAL YEAR ended 30TH JUNE, 1875. CASH ACCOUNTS.

Baiances on 30 June, 1874. TRANSACTIONS. BAIANCE3 ON 30 JUNE, 1875. See Pages Dr. Or. Dr. Cr. Dr. Cr. CONSOLIDATED FUND ACCOUNTS: — consoiidated revenue Tbeasuby Biiis Bank ot Issue ... VIII. VIII. £ s. a. 123, 1G0 0 a £ s. d. 500,000 0 0 462 12 0 £ b. cl. 1,989,831 10 3 500,000 0 0 £ b. cl. 1,792,602 13 5 400, 000 0 0 320,388 17 1 £ s. d. 400,000 0 O 462 12 0 __ 400,462 12 0 320,388 17 1 80,073 14 11 i 500,462 12 0 123,160 0 3 SPECIAL FUNDS ACCOUNTS :— "New Zeaiand Settlements Acts, 1863-65-66" " consoiidated loan act, 1867" "Defence and Other Purposes Loan Act, 1870" " Immigration and Pubiic Wobks Loan Acts, 1870-73-74 " Railways open Km Traffic ... "Weliington Debts Act, 1871" Weiiington Debts Act Redemption Account ... "Weiiington Reciaimed Land Act, 1871" " Nobth Otago District Public Wobks Loan Act, 1872 " "Genebai Purposes Loan Act, 1873" ... "Westiand Loan Act, 1873" ... "Westiand Loan Act, 1873" Redemption Account Till. XVI. XVIII. XVIII. XX XXX. XXXII. XXXII. XXXII. XXXII. XXXIV. XXXVI. XXXVI. 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 30,869 13 5 80,421 13 4 157,013 4 7 4,756,089 3 9 23,413 2 3 5,688 10 6 14,453 0 0 1,990 12 3 28.231 14 G 252,811 1 0 7,231 6 3 2,489,831 10 3 33,711 18 1 85,904 11 6 147,607 3 6 6,675,134 14 1 31,023 12 4 2,192,602 13 5 G.546 17 8 10,653 0 0 35,440 4 10 2,187,088 11 8 7,610 10 1 ... 2,072 3 2 28,391 14 6 293,279 11 9 67 2 1 81 10 11 160 0 0 67,062 8 4 26,593 17 7 7,231 6 3 269 5 0 269 5 0 ... 375,797 18 6 5,358,213 1 10 7,207,394 13 11 2,314,979 10 7 LAND FUND ACCOUNTS :— Province of Auckiand Tabanaki ... ... ... ... Weiiington Hawke's Bat Neison ... MABIBOr.OUGH Canterbury Westiand Otago Native Lands Acts Account ... XLII. XLII. XIII. XIII. XIII. XIIV. XII V. XIIV. XIIV. J5XVI. 137 19 1 60 15 7 40 6 3 591 15 0 15 1G 0 22,650 9 1 2,061 19 6 I 14,316 2 11 2,277 11 3 74, 63 1 4 1 22,658 18 2 32,121 2 6 6,250 0 5 332,470 6 5 17,136 8 11 362,034 5 4 13,545 G 10 14,195 13 10 4,035 12 2 71,031 4 1 22,658 IS 2 32,139 10 0 6,276 13 9 331,878 11 5 17,163 0 4 341,565 18 O 11,467 10 2 ... 17 10 0 1,757 17 11 79 3 1 66 19 7 "42 7 5 2,182 1 0 15 17 2 4,145 19 9 15 17 2 XIVIII. 25,559 0 6 877,414 9 10 856,015 11 11 4,130 2 7