48

B.—l

BALANCE SHEET of ACCOUNTS of LOCAL BODIES— continued.

BALANCE-SHEET of DEPOSIT ACCOUNTS for the FINANCIAL YEAR ended 31st March, 1881.

PUBLIC ACCOUNTS, 1880-81.

.. Postal Telegraphic Miscellaneous ... ... 56,428 5 9 55 ° ° 27 10 o 254 9 2

Balances on 31 March, 1880. Receipts. Payments. Balances on 31 Mabch, 1881. Armed Constabulary Reward Fund Account „ „ Inrestment Acet. Canterbury Surplus Land Fund Account .. 8-ineral Assembly Library Fund Account.., Hawke's Bay Surplus Land Fund Account Imperial Pensions Expenses Account ... Native Account, Thames „ Coromandel Nelson Rifle Prizs Fund Account „ ,, Investment Account North Otago District Public Works Loan Act Account Otago Education Reserves Account 'Outlying Districts Sale of Spirits Act, 1870," Account Railway Servants Fund Account... Temporary Deposits Account Unclaimed Balances Account „ Property Account University Endowment Account, Westland Waiau Sheep-Dip Account Waimakariri Bridge Account Waitara Bridge Endowment Account Westland Loan Act Redemption Account... £ s. d. 1,990 1 10 Z5ri,5oo o o 34,220 9 1 £ s. d. 421 8 11 1,500 o o £ 8. d. 221 10 9 2,000 o o I3.i64 9 3 75 ° o 96 5 2 2,133 8 o £ a. d. 2,190 o o JD)'2,OOO O O 21,055 '9 10 75 o o 181 17 S 1,165 12 10 967 15 2 749 3 3 76 7 3 84 o o 85 12 3 i.SiS 18 7 Dr. 700 o o 2,140 o 6 968 10 o 337 l6 o 46,429 16 1 2,449 I 4 162 13 4 8,673 13 » 2,192 o o 62 15 S 80 s 8 39.7°7 7 7 1,007 7 " 100 870 22 10 o 392 15 2 300 o o 10,794 I II 3' 12 3 20 o o 56.374 13 10 1,481 16 II 749 3 3 76 7 3 1.207 3 5 Dri,ooo o o 19 12 6 3,128 17 9 42 15 5 418 1 8 29,762 9 10 1,974 12 4 163 13 4 870 170 19 8 677 6 o 11 10 o 148 9 8 677 6 o 11 10 o 60 17 6 82 13 4 143 10 10 Totals 90,260 o 2 87,229 4 1 58,742 11 6 55.7" IS 5