B.—2a

11

At Close of Business on Feiday, 16th Novembee, 1877. Cash in the Public Account, — £ s. d. In London Dr. 207,776 3 7 In the Colony ... ... ... ... ... ... ... 437,896 7 8 Total £230,120 4 1 Consolidated Fund ... ... ... ... ... ... ... 25,664 14 1 Special Funds, — Consolidated Loan ... ... ... ... ... ... 33,530 17 8 Defence and Other Purposes Loan... ... ... ... ... 33,787 1 7 Public Works Account ... ... ... ... ... ...Dr. 239,681 19 3 Waitara Bridge Endowment Act ... ... ... ... ... 11 10 0 Wellington Debts Act Redemption Account... ... ... ... 3,257 9 4 North Otago District Public Works Loan ... ... ... ... 7,559 3 11 Westland Loan Act Redemption Account ... ... ... ... 95 2 10 State Forests Account ... ... ... ... ... ... 2,226 13 3 " New Plymouth Harbour Board Endowment Act, 1874" ... ... 1,688 9 6 Provincial Liabilities Account— Auckland £62 15 6 Taranaki ... ... ... ... ... 9 18 3 Wellington ... ... ... ... 2,877 2 0 Hawke's Bay ... ... ... ... 1,421 18 3 Nelson 3,585 8 6 Marlborough ... ... ... ... 0 10 7 Canterbury ... ... ... ... 3,821 15 7 Westland ... ... ... ... ... Dr. 178 7 9 Otago ... ' 4,689 15 0 16,290 15 11 "New Zealand Loan Act, 1876" ... ... ... ... ... 8,9011111 Counties Separate Account ... ... ... ... ... 61,847 16 9 Land Fund, — Auckland £423 11 3 Taranaki Dr. 2,322 9 3 Wellington ... ... ... ... ... 955 2 3 Hawke's Bay 10,353 10 8 Nelson 200 18 9 Marlborough ... ... ... ... ... 128 13 0 Canterbury 261,127 9 0 Westland 288 5 4 Otago 71,025 16 10 Surveyor-General's Office ... ... ... 137 11 5 342,318 9 8 Native Land Courts Account Gold Fields Revenue Account ... ... ... ... ... 1,425 8 7 Gold Duty Account ... ... ... ... ... ••• 545 16 2 Land Fund No. 1 Account ... ... ... ... ••• ■•• 208 3 0 Trust Fund 72,562 11 0 Bills Receivable Dr. 170,000 0 0 Undistributed ... ... ... ■•• — — ••• 27,880 8 7 Total £230,120 4 1