8.—21

16

Monthly Summary of the Actual Lodgments in, and Withdrawals from the New Zealand Public Account, London, together with the Balance at Credit at the End of each Month, from the 30th September, 1887, to the 30th April, 1890.

Lodgments. Lodgments. Withdrawals. Withdrawals. Balance. Balance. Fixed Deposits. ■ ! I _.._ ___ _ £ s. a. £ s. a. & s. a. £ s. a. 1887. September 30th October November December 621,456 6 0 11,589 4 10 26,129 10 6 592,942 12 0 43,354 3 8 26,092 0 0 3,906 0 1 32,419 14 1 654 15 3 692 5 9 «»' 1888. * January February March April May June July August September October November December .. :: | 196, 229 5 0 215,526 13 7 632,949 0 1 226,312 8 9 27,195 11 2 961.414 0 8 408,085 6 3 91,356 19 11 290,227 2 1 498,147 12 8 100,206 13 1 126,646 12 1 149,417 18 10 177,182 10 0 181,018 5 2 761,048 1 10 8 ,.000 0 0 239,920 3 0 844,415 12 1 267,011 18 9 29,900 0 0 865,331 12 0 29,220 19 3 130,554 0 0 i 47,503 11 11 85,848 0 6 537,778 15 5 3^043 2 4 22,238 13 6 743,732 11 2 307,402 5 4 131,748 6 6 398,074 8 7 30,890 9 3 101,876 3 1 97,968 15 2 200,000 0 0 200,000 0 0 200,000 0 0 I i January February March April May June July August September October November December 1889. ,, i 275,634 15 11 651 5 9 134,654 11 2 481,987 1 11 966 4 5 51,213 0 0 75,235 10 10 200,141 11 0 766 12 6 830,909 13 0 270,263 17 9 56,993 6 11 i ■ 153,055 10 0 74,182 10 0 44,900 0 0 639,102 7 0 29,166 3 11 32,128 0 0 141,318 0 0 66,409 10 0 43.063 0 0 868,849 2 0 210,207 11 8 25,754 0 0 220,548 1 1 147,016 16 10 236,771 8 0 79,656 2 11 51,456 2 5 70,541 3 6 4,458 14 9 138,190 15 9 95,894 8 3 57,954 19 3 118,011 5 4 149,250 12 3 200,000 0 0 200,000 0 0 200,000 0 0 JanuaryFebruary March April 1890. 20,623 3 7 1,755,145 17 2 316,009 4 0 576,013 14 2 148,796 0 0 1,466,764 10 0 528,774 10 0 669,492 2 0 21,077 15 6 309,459 3 0 96,693 17 0 3.215 5 2 r\ a nn cm -i o o n a n it orn -i o n o CMC £ n I 9,486,681 IS 3 9,486,081 IS 3 9,487,372 13 2 9,487,372 13 2 3,215 5 2 3,215 5 2 Wellington, 13th August, 1890. J. B. Heywood, Accountant tot he-Treasury.