8.-l

7

GENEEAL BALANCE SHEET OF TRANSACTIONS— continued. PUBLIC DEBT AND SINKING FUND ACCOUNTS-«>»«»««*-Balances on 30 June, 1874. Transactions. Balance on 30 June, 1875. See Page Dr. Or. Dr. Or. Dr. Cr. £ s. d. £ s. d. 12,320,961 O O £ s. d. 1,067,130 0 0 £ s. d. 6,647,500 0 0 £ s. d. £ s. d. 17,901,331 0 0 DEBENTURES ACCOUNT SCRIP ACCOUNT 512,300 0 0 512,300 0 0 DEBENTURES SALES ACCOUNT 812,000 O 0 1,534,347 0 0 1,558,100 0 O 788,247 0 0 SINKING- FUND ACCOUNTS :— Loan op 1856 1860 1863 CONSOLIDATED LOANS 212,220 5 8 33,312 8 10 199,351 0 9 358,705 13 4 ... 14,295 17 9 5,412 8 1 31,119 16 8 91,031 11 5 226,516 3 5 38,724 16 11 230,470 17 5 449, 737 4 9 INVESTMENT ACCOUNTS :— Trustees of Sinking Funds LXX. 803,589 8 7 ... 141,859 13 11 945,449 2 6 803,589 8 7 141,859 13 11 945,449 2 6 SUMMARY OF BALANCES OF PUBLIC DEBT AND SINKING- FUND ACCOUNTS. Balances, De. Public Debt Account Debentures Sales Account Investment Accounts £ s. a. 17,625,384 0 0 788,247 0 0 945,449 2 6 Balances, Ck. Debentures Account Scrip Account Sinking Fund Accounts ... £ s. d. 17,901,331 0 0 512,300 0 0 945,449 2 6 Total £19,359,080 2 6 Total £19,359,080 2 6 C. T. Batkin, Secretary to the Treasury. James C. Gavin, Accountant to the Treasury. H. A. Atkinson, Colonial Treasurer.