b;—2l.

Daily Balances of the New Zealand Public Account, London, from 9th October, 1887, to 31st March, 1890. The Present Government. (905 days, averaging £134,860 per diem.)

22

Date. Balance, Balance. Date. 1S87. October 9 10 11 12 18 14 l' r» 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 81 November 1 "„ 8 i 5 6 „ 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 80 Dec. 1 2 8 4 5 6 7 8 9 10 11 12 18 14 15 16 17 18 19 20 21 22 23 24 25. 26 ' 27 28 29 30 26,571 101,571 101,745 101,745 96,32437,984 487,984 487,984 488,078 488,078 488,078 37,273 37,273 37,273 37,273 37,318 37,318 38,097 38,097 34,597 34,597 34,597 32,419 32,419 18,136 18,130 18,136 18,136 18,186 18,136 12,823 12,823 12,823 12,823 12,823 12,823 12,823 12,823 12,823 12,823 13,123 13,123 13,123 2,604 2,604 2,604 2,604 12,604 8,604 8,604 4,654 4,654 654 (554 654 654 G54 1.204 1,204 1,204 1,204. 1,204 1,204 1,204 1,204 24,288 13,800 13,800 13,800 13,800 13,800 6,737 6,737 6,791 6,791 6,791 6,791 6,791 6,791 6,791 6,791 6,791 425 1887. Doc. 81 1888. .Tanuary 1 2 "„ 8 4 // 5 6 7 8 9 to 11 12 13 U 15 16 17 18 19 '-20 21 22 23 24 25 26 27 28 29 30 31 -February 1 2 ". 3 5 '.. 6 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 ■March 1 2 "; 3 i ,5 "„ 6 7 8 9 10 11 12 „■% 13 14 15 16 17 18 19 20 692 692 692 60,722 6,955 2,441 2,441 2,569 2,569 2,569 52,569 52,574 87,574 81,374 4,473 4,473 4,473 4,760 733 50,733 50,733 50,747 50,747 50,747 50,747 50,747 47,327 47,327 47,503 47,503 47,503 47,503 47,503 37,503 37,503 187,503 187,503 187,664 187,664 180,664 180,664 180,664 245,664 245,064 245.664 150,664 150,064 145,664 145,664 145,695 145,695 145,695 145,695 145,695 145,695 145,695 146,030 146,030 146,030 146,030 85,848 35,848 35,848 35,848 35,848 35,848 33,167 33,167 33,167 28,167 28,600 28,660 10,600 16,660 7,429 7,429 137,400 137,400 137,400 37,400 87,400

Date. i Balance. | I Date. Balance. 1888, March 21 22 23 24 25 26 27 28 29 80 81 April 1 2 I 3 4 „ 5 6 „ 7 8 '■> 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 " 30 May 1 3 4 5 "„ 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 "„ 26 27 28 29 30 31 June 1 2 3 4 5 6 7 -8 10 11 & 87,400 37,400 37,455 39,084 39,084 39,084 189,183 189,183 189,553 189,553 537,777 537,777 537.777 437,777 885,225 385,225 385,225 885,225 385,225 385,225 380,225 380,225 432,007 396,131 396,131 896,131 396,206 396,206 496,206 496,200 40,101 40,101 40,101 40,101 40,101 40,101 40,101 32,301 32,334 32,334 3,043 4,981 4,981 4,981 4,981 5,076 5,076 5,076 5,070 5,076 3,076 3,076 3,106 8,106 3,175 3,175 3,175 3,175 3,175 3,175 3,175 3,175 3,175 3,216 1,216 1,238 1,238 1,238 1,238 1,238 26,238 22,238 17,398 17,398 17,398 17,398 17,617 17,617 17,617 117,617 114,617 114,617 114,617 1888. Juno 12 13 14 15 1G IV 18 19 20 21 22 "., 23 24 25 20 27 „ 28 29 30 July 1 2 3 4 „ 5 fi 8 9 to 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 80 31 August 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 10 17 18 19 20 21 22 23 24 25 . 26 27 28 29 30 31 Sept. 1 2 114,617 114,054 104,166 104,166 104,166 104,166 96,215 96,2.1.5 476,215 476,215 476,215 476,215 476,215 486,353 486,353 542,353 552,353 546,037 743,732 743,732 743,782 743,732 704,966 659,906 630,411 618,865 618,805 118,365 118,395 118,395 45,511 .45,042 45,642 45,642 145,642 145,642 145,642 45,642 47,329 47,329 47,329 47,382 47,382 297,282 297,282 292,402 307,402 307,402 307,-102 307,402 307,402 122,402 122,402 122,608 122,608 122,608 122,608 121,991 121,991 121,991 147,000 147,000 147,000 147,015 162,042 162,042 162,042 162,042 162,012 162,665 172,665 172,605 172,605 172,665 172,665 172,665 172,665 167,779 182,669 186,930 131,748 131,748 131,748