B.—l

,AL BALANCE SHEET OF ' TEANSACTIONS-«ro*Mi»erf. PUBLIC DEBT AND SINKING FUND ACCOUNTS-«'««"««'-Balances on 30 June, 1875. Transactions. Balances on 30 Junk, 1876. Dr. Or. Dr. Or. Dr. Or. £ s. d. £ s. d. 17,901,331 0 0 £ s. d. 104,470 0 0 £ 8. d. 226,300 0 0 £ b. d. £ s. d. 18,023,161 0 0 DEBENTURES ACCOUNT ... SCRIP ACCOUNT ... 512,300 0 0 21,200 0 0 13,700 0 0 504,800 0 0 ■ DEBENTURES SALES ACCOUNT ... 788,247 0 0 313,500 0 0 160,047 0 0 941,700 0 0 SINKING FUND ACCOUNTS 945,449 2 6 155,317 9 11 1,100,766 12 5 INVESTMENT ACCOUNTS 945,449 2 6 155,317 9 11 1,100,766 12 5 SUMMARY OF BALANCES OF PUBLIC DEBT AND SINKING FUND ACCOUNTS. Db. £ s. d. 17,586,261 0 0 941,700 0 0 155,317 9 11 18,683,278 9 11 Cr. £ s. d. 18,023,161 0 0 504,800 0 0 155,317 9 11 Public Debt Account Debentures Sales Account ... Investment Accounts Debentures Account Scrip Account Sinking Fund Accounts Total ... Total 18,683,278 9 11 C. T. Batkin, Secretary to the Treasury. James C. Gavin, Accountant to the Treasur H. A. Atkinson, Colonial Treasurer.