8.—21.

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 31st August, 1884, to the 30th September, 1887.

19

Date. Lodgments. Withdrawals. Balances. It August 31st. —Balance September October November December 1884. & s. a. 278,860 10 1 135,233 8 9 13,501 7 11 37,549 0 4 & s. 175,932 0 304,585 17 114,000 0 43,582 0 a. o 6 0 0 £ s. a. 276,604 9 2 379,532 19 3 210,180 10 6 109,681 18 5 103,648 18 9 1885. 785,080 10 4 759,361 13 1 466,075 19 8 250,117 11 0 440,127 19 9 711,174 17 2 369,414 10 2 274,930 2 3 116,200 11 11 94,927 14 10 9,449 14 6 40,081 1 9 503 15 6 4,895 0 0 318,603 0 2 239,087 15 4 66,636 1 8 41,490 19 8 454,790 7 2 253,260 15 2 2,877 2 8 642,280 7 4 154,434 8 3 313,318 11 0 370,016 10 387,631 10 1,155,953 8 408,087 9 35,780 0 139,982 0 593,299 19 363,164 15 45,564 3 542,066 6 26,195 0 36,218 0 154,791 10 165,164 15 76,370 19 474,040 10 68,300 3 41,562 0 167,534 13 365,182 10 59,140 0 597,547 11 92,000 0 432,273 3 0 0 4 0 0 0 4 0 4 1 0 0 8 0 4 4 3 0 6 0 0 7 0 5 518,712 19 1 890,443 2 2 200,565 13 6 42,595 15 6 446,943 15 3 1,018,136 12 5 794,251 3 3 706,016 10 6 776,652 19 1 329,514 7 10 312,769 2 4 316,632 4 1 162,344 8 11 2,074 13 11 244,306 14 9 9,353 13 9 7,689 12 2 7,618 11 10 294,874 5 6 182,952 10 8 126,689 13 4 171,422 9 1 233,856 17 4 114,902 4 11 January February March April May June July August September October November .. ' December 1886. I January February March April May June July August September October November December .. 1887 370,902 7 3 250,941 5 9 317,768 19 4 425,800 0 8 22,178 13 5 37,002 10 0 155,543 19 4 64,679 10 8 25,405 17 8 . I 267,390 3 234,500 10 323,864 19 640,958 8 27,108 0 37,854 0 150,461 10 71,182 10 27,900 0 9 0 2 0 0 0 0 0 0 218,414 8 5 234,855 4 2 228,759 4 4 13,600 17 0 8,671 10 5 7,820 6 5 12,902 15 9 6,400 2 5 3,906 0 1 January February March April May June JulyAugust September 8,944,488 13 ,944,488 13 6 9,217,187 2 9,217,187 7 3,906 0 1 Wellington, 12th August, 1890. •J. 13. Heywood, Accountant to the Treasury.