25

8.—2

Table B. GENERAL BALANCE-SHEET and SUMMARY of TRANSACTIONS of the PUBLIC ACCOUNT for the FINANCIAL YEAR ended 30th JUNE, 1878.

Transactions. De. Balances on 30th June, 1878. Ob. Balances on 30th June, 1877. Ob. Balances on 30th June, 1878. Cash : Imprests to be accounted toe. in the Bank of j New Zealand. Imprestees i in the Colony. Agent-General. Dr. Cr. Receipts and Transfers. Disbursements and Transfers. Totals. Agent-General. £ s. d. 80,057 12 10 £ s. d. 5,678,379 1 7 £ s. d. 6,228,026 15 2 £ s. d. 629,705 6 5 £ s. d. 461,362 3 11 £ s. d. 42,656 3 4 £ s. a. 125,686 19 2 £ s. d. 629,705 6 5 Consolidated Fund Public Woeks Accoukt ... 652,989 13 1 2,027,733 9 6 1,174,692 10 11 Di-200,051 5 6 Cr 356,311 13 11 29,868 8 1 126,392 0 4 & 200,051 5 6 Receipts in Suspense 377 6 3 29 5 3 348 1 0 348 1 0 348 1 0 Special Funds :— 37,632 0 8 37,632 0 8 Consolidated Loan Act, 1867 Defence and Other Purposes Loan Act, 1870 35,416 18 9 35,416 18 9 Wellington Debts Act 1872 Redemption Account 2,059 9 11 5,444 1 9 3,384 11 10 North Olago District Public Works Loan Act, 1872 ... 540 3 4 9,686 12 0 9,146 8 8 Westland Loan Act 1873 Redemption Account 425 3 3 478 18 3 53 15 0 State Forests Account 2,226 13 3 2,226 13 3 New Zealand Loan Act, 1876 59,901 11 11 69,901 11 11 ... New Plymouth Harbour Board Endowment Account 1,688 9 6 1,688 9 6 Provincial Liabilities 45,888 3 8 45,888 3 8 I Counties Separate Account 12,641 18 9 12,641 18 9 ... Gold Fields Revenue Account 2,865 12 9 2,865 12 9 ... Gold Duly Account 3,732 10 5 3,732 10 5 Waitara Bridge Endowment Account 9 0 0 11 10 0 2 10 0 Land Fund 115,646 7 9 115,646 7 9 Tbust Fund 67,115 14 11 1,324,434 13 2 1,257,318 18 3 I I I I Totals i 1,119,526 1 6 9,363,837 18 11 8,674,313 19 4 430,002 1 11 105,398 11 0 105,398 11 0 72,524 11 5 252,078 19 6 430,002 1 11