B.—l.

5

James C. Gavin, Secretary to" the Treasury. James B. Heywood, Accountant to the Treasury. H. A. Atkinson, Colonial Treasurer.

GENERAL BALANCE-SHEET OF TRANSACTIONS— continued. PUBLIC DEBT AND SINKING FUND ACCOUNTS-continued.

PUBLIC ACCOUNTS, 1879-8 0.

Balances on 30 June, 1879. Transactions. Balances on 31 March, 1880. Dr. Or. Dr. Cr. Dr. Cr. DEBENTURES SALES ACCOUNT :— "Immigration and Public Works Loan Act, 1870" (Imperial Guaranteed) " Lyttelton Harbour Works Loan Act, 1872" Treasury Bills under — "Treasury Bills Extended Currency Act, 1873" "Treasury Bills Extended Currency Act, 1876" " Appropriation Act, 1876" ... " Treasury Bills Act, 1879"... Deeiciency Bills under — "The Public Revenues Act, 1878" ... £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. 800,000 o o 100,000 o o 800,000 o o 100,000 o o 440,000 o o 224,000 o o 110,000 o o 220,000 o o 112,000 o o 220,000 O O 112,000 O O IIO.OOO O O 150,000 O O 150,000 o o 510,000 o o 330,000 o o 180,000 o o I j 1,674,000 o o 660,000 o o 662,000 o o 1,672,000 O O SINKING FUND ACCOUNTS :— Cash Accounts ... Investment Accounts 5,243 4 5 1,704,900 O O 157,192 O I 43,300 o o 52,799 12 6 109,635 12 O 1,748,200 O O i,7i°,H3 4 5 200,492 o 1 52,799 12 6 1,857,835 12 O TRUSTEES' ACCOUNTS :— Cash Accounts ... Investment Accounts 5,243 4 5 1,704,900 o o 52,799 12 6 157,192 o 1 43,300 o o 109,635 12 O 1,748,200 O O 1,710,143 4 5 • V 52,799 12 6 200,492 o I i,857. 835 I3 o SUMMARY OF BALANCES OF PUBLIC DEBT AND SINKING FUND ACCOUNTS ON 31 MARCH, 1880. Balances Dr. Public Debt Account Debentures Sales Account ... Trustees ob Sinking Funds ... ' £ s. d. 27,090,411 o o 1,672,000 o o 1.857.835 I2 ° ii Debentures Account ... Scrip Account Sinking Fund Accounts Total ... Balances Ce. £ s. d. 28,527,911 o o 234.5 00 ° ° 1,857.835 o o £30,620,246 12 o Total ... £30,620,246 12 o