B.—l

3

GENERAL BALANCE-SHEET OF TRANSACTIONS— continued. SUMMARY OF BALANCES OF CASH ACCOUNTS ON 31 MARCH, 1880.

PUBLIC ACCOUNTS, 1879-80.

Dr. Public Account, Moneys in Deposit with other Banks, and Bills Payable Advance Accounts £ s. d. 1,014,286 11 8 556,174 11 1 Consolidated Bund Public Works Eund Suspense Account ... Total Cr. £ s. d. 389,245 4 2 1,178,173 14 1 3,042 4 6 1,570,461 2 9 Total 1,570,461 2 9 INTEREST AND SINKING FUND REMITTANCE ACCOUNT. Balances on 30 June, 1879. Transactions. Balances on 31 March, 1880. Dr. Cr. Dr. Cr. Dr. Cr. £ a. d. £ s. d. 147,802 19 2 29,006 15 o £ s. d. 623,671 11 4 76,426 5 o £ s. d. 875,576 10 o 74,332 5 o £ s. d. £ s. d. 399,707 17 10 26,912 15 o Interest Remittance Account Sinking Eund 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 1,878 6 8 346 o o i67,795 14 10 114 12 8 6,675 ° o io,537 5 o 932,705 10 o 8,914 5 o 691,068 18 8 114 12 8 3,5oi 6 8 346 o o 409,432 6 2 6,666 o o i3,34i o o Totals 176,809 14 2 176,809 14 2 1,650,006 11 4 1,650,006 11 4 426,620 12 10 426,620 12 10