10

B.—2a

TABLES REFERRED TO IN FOREGOING STATEMENT.

CASH BALANCES. At Close of Business on Satueday, 13th Octobee, 1877. Cash in the Public Account, — £ s- d. In London D;-. 60,299 8 0 In the Colony 822,(511 19 3 Total £762,312 11 3 Consolidated Fund ... ... ... ... ... - ••• 105,563 7 8 Special Funds, — Consolidated Loan 33,530 17 8 Defence and Other Purposes Loan ... ... ... •■• 34,312 19 1 Public Works Account ... ... ... ... ••• ---Dr. 148,701 2 9 Waitara Bridge Endowment Account ... ... ... ... 11 10 0 Wellington Debts Act Redemption Account ... ... ... 3,257 9 4 North Otago District Public Works Loan ... ... ... ... 1,168 8 10 AVestland Loan Act Redemption Account ... ... ... ... 95 2 10 State Forests Account ... ... ... ••• ••■ ••• 2,226 13 3 Provincial Liabilities Account, — Auckland ... ... ... ... ■•• £61 5 6 Taranaki ... ... ... ... ... 9 18 7 Wellington... ... ... ... ... 4,718 14 6 Hawke's Bay ... ... ... -•• 1,45119 7 Nelson 4,264 19 10 Marlborough ... ... ... ••• 3 10 7 Canterbury 12,233 11 8 Westland ... ... ... ... ■■• -D>\ 346 15 3 Otago 11 10 11 22,408 15 11 " New Zealand Loan Act, 1876" ... ... ... ... .-• •■• 8,9011111 Counties Separate Account ... ... ... ... ••• ••• 10,163 7 10 Land Fund, — Auckland ... ... ... ... ••• £1,574 12 4 Taranaki ... ... ... ... ••■ 334 1 1 Wellington ... ... ... ... ... 1,708 8 9 « Hawke's Bay ... ... ... ... ... 5,729 Oil Nelson 219 13 6 Marlborough ... ... ... ... ... 244 17 3 Canterbury 493,025 8 8 Westland ... ... ... ... ••• -Dr. 510 0 6 Otago 42,157 4 7 Surveyor-General's Office... ... ... ... 65 4 11 544,548 11 6 Native Land Courts Account Gold Fields Revenue Account ... ... ... ... ... 1,287 17 1 Gold Duty Account .... ... ... ... ••• ••• 569 13 2 Trust Fund ... 47,302 3 6 Land Fund No. 1 Account ... ... ... ... ... ••• 195 12 10 Undistributed ... ... ... ••■ ••• •■• ••• •■• ] 7 8 6 Suspense Account ... ... ... ••• ••• ••• ••• 95,452 8 1 Total £762,312 11 3