B.—No. 1

OF THE FINANCIAL YEAR ENDED 30TH JUNE, 1871. ACCOUNTS.

7

EINANCIAL YEAR 1870-71.

Balances on 30 June, 1870. Transactions. Balances on 30 June, 1871. See! Pages Or. Dr. Cr. Dr. Cr. Dr. £ a. d. £ s. d. £ s. d. £ a. d. £ s. d. £ s. d. 500,000 0 0 462 12 0 58,036 8 2 502,778 2 11 1,287,201 7 2 250,000 0 0 ll,245,606 17 8 200,000 0 0 550,000 0 0 462 12 0 461,183 13 5 58,036 8 2 558,499 0 2 502,778 2 11 550,462 12 0 461,183 13 5 X. 55,720 17 3 1,537,201 7 2 1,503,643 5 10 89,278 18 7 32,383 2 3 150 0 0 32,3S3 2 3 150 0 0 1,589 17 3 34,159 18 5 285,927 0 9 384,000 0 0 497,6:33 16 10 10,066 4 2 36,119 10 11 1,589 17 3 21,741 0 0 230,743 12 10 384,000 0 0 552,512 16 0 2,352 14 3 19,063 17 0 54,878 19 2 21,416 11 ',', XXX. 1,190,587 6 1 1,235,843 15 6 33,462 7 11 78,718 17 4 XXXVI. 10,54fi 0 9 _m,068 13 9 100,522 13 0 152 16 7 31,622 19 2 263 11 8 11,425 11 7 6,131 15 8 33,039 14 0 5,218 19 3 68,428 17 0 33,943 4 8 156,132 14 1 1,870 13 2 126 13 9 31,503 0 5 250 0 0 11,492 5 10 6,410 15 6 33,055 19 4 6,478 19 1 63,007 7 6 33,957 4 8 156,420 18 2 1,894 2 8 26 2 10 2 14 5 13 11 8 117 4 4 46 2 3 526 3 8 247 3 10 20 12 0 1,102 12 10 66 13 4 82 18 8 157 7 0 49 15 6 50 0 8 0 2 0 371 14 0 64 0 8 288 6 1 23 9 6 1,698 8 3 283 15 10 343,230 16 10 344,597 6 11 661 6 9 613 4 5 1,414 12 5 48 2 4 XLIY. 306,263 4 2 211,061 7 0 123,923 12 1 211,061 7 0 86,602 13 11 279,650 0 0 346,073 4 1 2,489 1 9 279,650 0 0 306,263 4 2 211,061 7 0 366,252 13 11 346,073 4 1 282,139 1 9 63,934 2 4 XLVIII. 95,201 17 2 334,984 19 1 175,599 0 5 2,798,321 15 7 2,775,591 17 1 152,869 1 11 77 12 1 10,947 14 4 44,587 1 6 3,592,570 14 2 1,972,039 14 8 239,701 0 3 3,599,091 9 6 1,948,419 18 8 245,743 7 2 17,390 17 7 ! 20,967 5 6 6,042 6 11 55,534 15 10 77 12 1 IIT. 55,457 3 9 5,804,311 9 1 5,793,254 15 4 44^400 10 0 ;ALA CES. Balances, De. £ s. d. CASH I ACCOUNTS :— Public Account, Bank of New Zealand Advances to be accounted iob 152,869 1 11 44,400 10 0 Total £197,269 11 11