B—No. 1.

PUBLIC ACCOUNTS.

6

GENEEAL BALANCE SHEET op TRANSACTIONS CASH CONSOLIDATED FUND ACCOUNTS :— Consolidated Revenue Account Teeasuey Bills Account Bank oe Issue Account Reserve Account SPECIAL FUND ACCOUNTS :— "New Zealand Loan Act, 1856" " Debbntukes Acts, 1864-65" ... "Public Debts Act, 1867" "New Zealand Settlements Acts, 1863-65-66"... "Consolidated Loan Act, 1867" " Temporaby Loan Act, 1870" ... "Defence Loan Act, 1870" PUBLIC WORKS ACCOUNT :— " Immigeation and Public Works Loan Act, 1870" I LAND FUND ACCOUNTS :— Chatham Islands Province op Auckland Taeanaki... Wellington Hawke's Bat ... ... ... .... Nelson Mablboeottgh Canteebuet County of Westland ... Peovince op Otago Southland PUBLIC TRUST FUND ACCOUNTS :— Miscellaneous Accounts Investment Account ... PUBLIC ACCOUNT :— Bank oe New Zealand ADVANCE ACCOUNTS :— Consolidated, Land, and Teust Fund Advances Special Fund Advances Public Woeks Account Advances SUMMARY OF Balances, Ce. £ s. d CASH ACCOUNTS : — Consolidated Fund ... ... ... ... ... ... ... 89,278 18 7 Special Fund ... ... ... ... ... ... ... ... 33,462 7 11 Public Woeks Account ... ... ... ... ... ... ... 10,54.6 0 9 Land Fund ... ... ... ... ... ... ... ... ... 48 2 4 Public Teust Fund ... ... ... ... ' ... ... ... ... 63,934 2 4 Total ... ... ... ... ... ... 197,269 11 11