3

B.—l.

GENERAL BALANCE-SHEET OF TRANSACTIONS— continued. CASH ACCOUNTS— continued.

PUBLIC ACCOUNTS, 1876-77.

Balances on 30 June, 1876. Transactions. Balances on 30 June, 1877. See Page Dr. Cr. Dr. Cr. Dr. Cr. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. PUBLIC TRUST FUND ACCOUNTS :— Miscellaneous Investments ... Interest Account 56 56 56 737,291 18 0 902,428 8 0 ... 167,571 7 0 253,581 4 5 247,469 10 0 63,438 17 6 29,585 14 3 29,585 14 3 444,626 11 3 346,605 16 2 I 921,322 10 6 988,438 5 5 ... 902,428 8 0 737,291 18 0 988,438 5 5 921,322 10 6 I 67,115 14 11 BILLS RECEIVABLE ... 165,136 10 0 800,000 0 0 800,000 0 0 BILLS PAYABLE 175,000 0 0 426,537 13 5 251,537 13 5 RECEIPTS IN SUSPENSE 818 5 11 263,708 12 6 263,267 12 10 377 6 3 PUBLIC ACCOUNT — Bank of New Zealand in the Colony „ „ London „ „ Sydney ,, „ Melbourne... „ ., Christohuroh * I 490,552 10 7 I 3,839,489 6 2 378,192 12 0 2,596,425 6 2 100,000 0 0 200,000 0 0 1,312 0 0 3,854,864 6 4 1,788,311 6 1 100,000 0 0 200,000 0 0 475,177 10 5 429,921 8 1 1,312 0 0 490,552 10 7 378,192 12 0 112,359 18 7 6,737,226 12 4 ! i 5,943,175 12 5 ADVANCE ACCOUNTS :— Imperial Government, — General Account... Pensions Account Auckland Reserves Act Account Miscellaneous Foreign Imprest Account 290 16 7 164 11 9 2,101 3 0 52,886 8 4 367,546 11 6 28,877 17 6 28,921 7 8 290 16 7 121 1 7 2,101 3 0 65,531 5 5 143,431 3 7 211,475 10 2 90f,410 18 6 ... 906,849 10 8 751,024 4 7 894,204 13 7 975,139 12 6 422,989 11 2 1,086,751 12 9 I 1,898,265 13 9 ... SPECIAL FUNDS INVESTMENT ACCOUNT 17,144 14 4 1,714 2 10 17,219 4 4 1,639 12 10 * Ellesmere and Fors; 'th Reclamation and Akaroa Railwa; Trust Aci 'Onnt.