B.—l

2

GENERAL BALANCE SHEET OF TRANSACTIONS OF THE FINANCIAL YEAR ENDED 30TH JUNE, 1876.

CASH ACCOUNTS. Balances on 30 June, 1875. Tbansactions. Balances on 30 June, 1876. See Pages Dr. Cr. Dr. Cr. Dr. Cr. £ s. d. £ s. d. £ 8. d. £ s. d. £ s. d. £ s. d. CONSOLIDATED FUND ACCOUNTS -.— Consolidated Revenue Treasury Bills Bank or Issue viii VIII 320,388 17 1 400, 00O 0 0 462 12 0 2,585,110 10 11 2,454,301 9 2 172, 000 0 0 451,227 18 10 572,000 0 0 462 12 0 400,462 12 0 320,388 17 1 572,462 12 0 ■*.'l . J_< XO 1U 80,073 14 11 2,585,140 10 11 2,626,301 9 2 121,234 13 2 SPECIAL FUNDS ACCOUNTS -.— "New Zealand Settlements Acts, 1865-66" "Consolidated Loan Act, 1867" "Defence and Othee Pueposes Loan Act, 1870" Public Woeks Account Railways open for Traffic "Wellington Reclaimed Land Act, 1871" "Wellington Debts Act, 1872," Redemption Account ... " Nobth Otago District Public Works Loan Act, 1872" "Westland Loan Act, 1873," Redemption Account State Forests Account XVI XVI XVI XVIII XXVIII ... 6,546 17 8 10,653 0 0 35,440 4 10 2,254,151 0 0 7,610 10 1 81 10 11 67 2 1 160 0 0 269 5 0 6,546 17 8 30,338 19 9 237,985 5 2 4,702,193 11 0 7,610 10 1 1,550 0 0 83,632 10 0 76,626 10 2 2,584,647 16 9 10,074 11 0 16,652 7 1 13,199 19 1 25 0 0 15,000 0 0 125,918 10 2 13,946 10 3 136,605 5 9 8,606 1 11 16,719 9 2 201 14 7 294 5 0 14,800 0 0 XXVIII XXVIII XXVIII 13,158 4 6 XXVIII XXVIII XXTIII 200 0 0 I 2,314,979 10 7 191,173 6 8 125,918 10 2 LAND FUND :— Provinces Native Lands Acts Account ... Confiscated Lands Liabilities Account 2.314,979 10 7 65,254 16 6 4,999,583 8 2 2,749,858 14 1 1 I XXXVI XL XLII 15 17 2 4,145 19 9 931,345 10 0 15,753 15 2 31,318 3 11 930,221 12 8 17,493 14 8 51,621 17 8 3,022 2 5 1,724 2 4 20,303 13 9 4,145 19 9 15 17 2 978,417 9 1 4,130 2 7 25,049 18 6 999,337 5 0