5

8.-i

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

SUMMARY OF BALANCES OF PUBLIC DEBT AND SINKING FUND ACCOUNTS ON 31 MARCH, 1881.

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

fUBLIC ACCOUNTS, 188 0-81

Balances on 31 Mabch, 1880. Tbansactions, 1880-81. Balances on 31 Mabch, 1881. Dr. Cr. Dr. Cr. Dr. Cr. DEBENTURES SALES ACCOUNT:— "lMMIGEATION ANT) PUBLIC WOBKS LOAN Ad, l8jo " (IMPERIAL GtUAEANTEEd) "Lyttelton Haebotte Woek3 Loan Act, 1872" "Tbeasuky Bills Extended Cubbency Act, 1873" "Teeasuey Bills Extended Cueeency Act, 1876" "Teeasuey Bills ttndee "The Appeopeiatioit Act, 1876" "New Zealand Loan Act, 1876" "Teeasuby Bills Act, 1879" "Deficiency Bills undeb "The Public Revenues Act, 1878" Advances to the Consolidated Fund, — "Teeasuey Bills Act, 1879"... "Teeasuey Bills Act, 1880"... Deficiency Bills £ s. d. 800,000 o o 100,000 o o 220,000 o o 112,000 o o 110,000 o o £ s. d. £ s. d. : 44,000 o o 942,000 o o £ a. d. 100,000 o o 220,000 o o 112,000 O O 110,000 o o 160,100 o o 180,000 o o £ e. d. 800,000 o o 44,000 o o 931,900 o o £ s. d. 150,000 o o 180,000 o o 742,000 o o 200,000 o o 1,281,800 o o 310,100 o o 200,000 o o 1,281,800 o o 431,900 o o ... ... Totals 1,672,000 o o 3,209,800 o o 2,674,000 o o I 2,207,800 o o ... ... SINKING- FUND ACCOUNTS :— Cash Accounts ... Investment Accounts ... 109,635 12 o 1,748,200 o o 304,503 6 10 127,700 o o 344,440 1 9 287,500 o o 149,572 6 11 1,908,000 o o ... I,857,83S 12 o 432,203 6 10 631,940 1 9 2,057,572 6 11 TRUSTEES' ACCOUNTS :— Cash Accounts ... Investment Accounts 109,635 I2 o 1,748,200 o o 344,440 o o 287,500 o o 304,503 6 10 127,700 o o 149,572 6 n 1,908,000 o o 1,857.835 12 o 631,940 1 9 432,203 6 10 2,057,572 6 11

Balances De. £ 3. d. 28,4i5>7u o o 2,207,800 o o 2.°57>372 6 11 Balances Cb. £ s. d. 25.037=811 o o 5,371,200 o o 214,500 o o £32,681,083 6 11 Public Debt Account Debentures Sales Account ... Teustees of Sinking Funds... Debentubes Account ... Inscbibed Stock Account soeip account Sinking Fund Accounts TOTAI £32,681,083 6 11 Total ...