3

B.—l

PUBLIC ACCOUNTS, 187 8-7 9.

3NERAL BALANCE-SHEET OF TRANSACTIONS— continued I SUMMARY OF BALANCES OF CASH ACCOUNTS ON 30 JUNE, 1879. Public Account and Bills Receivable Advance Accounts ... Total De. £ s. d. ... 311,134 7 7 Consolidated Fund ... ... 433,157 17 4 Public Works Fund Suspense Account ... 744,292 4 11 Total Cr. £ s. d. ... 236,942 16 2 ... 506,205 10 6 1,143 18 3 ... 744,292 4 11 INTEREST AND SINKING FUND REMITTANCE ACCOUNT. Balances on 30 June, 1878. Transactions. Balances on 30 June, 1879. Dr. Cr. Dr. Cr. Dr. Cr. Interest Remittance Account Sinking Fund Remittance Account Suspense Remittance Account : — Bank of New Zealand Bank of Australasia, London Crown Agents, London Oriental Bank Corporation, Sydney Union Bank of Australia, London Agent-General, London £ a. d. £ a. d. 150,370 16 5 29,006 15 0 £ s. d. 963,936 15 1 103,339 0 0 £ a. d. 961,368 17 10 103,339 0 0 £ s. d. £ a. d. 147,802 19 2 29,006 15 0 79 6 S | 346 0 0 166,365 12 1 114 12 8 6,672 0 0 5,800 0 0 14,590 10 0 1,043,451 7 10 12,791 10 0 1,042,021 5 1 1,878 6 8 346 0 0 167,795 14 10 114 12 8 6,675 0 0 6,666 0 0 6,663 o 0 5,800 0 0 Totals 179,377 11 5 179,377 11 5 2,131,983 12 11 2,131,983 12 11 176,809 14 2 176,809 14 2