B.—No. 1.

BALANCE SHEET OF ADVAN CES— 1870-7 1.

138

PUBLIC ACCOUNTS.

Balances on 30 June, 1870. Transactions. Balances on 30 June, 1871. Dr. Or. Advances. Accounted for. Dr. Or. £ s. d. £ s. d. £ s. d. £ s.- d. £ s. d. £ s. d. Consolidated, Land and Teust Fund Advances :— Imperial Government ... 87 12 10 278 6 6 148 13 11 217 5 5 Provinces —Sepaeate Accounts :— Auckland Taranaki ... Wellington Hawke's Bat Nelson Marlboeough Canterbuey Westland Otago 446 2 0 766 10 0 11 14 0 77 12 1 10,102 13 6 20 18 11 8,632 17 7 1,468 7 6 384 12 10 10 12 2 38 12 4 4 11 1 2,308 11 10 10,533 2 6 20 1 11 5,842 13 3 1,117 13 5 80 6 10 10 12 2 38 12 4 4 11 1 442 6 11 15 13 0 0 17 0 3,556 14 4 273 2 0 316 0 0 45 13 10 1,911 18 9 Paymastee-Geneeal ... 2,082,138 0 1 2,082,138 0 1 Miscellaneous (see following pages) 9,590 1 8 1,493,703 5 2 1,492,193 19 9 11,099 7 1 * Consolidated Fund ... £19,208 1 7 Less Credit Balances :— Land Fund ... £1,788 12 2 Trust Fund ... 28 11 10 10,947 14 4 77 12 1 3,599,091 9 6 3,592,570 14 2 *17,390 17 7 1,817 4 0 17,390 17 7 Special Fund Advances : — Provinces under Loak Allocation Act Repeal Act, — Auckland Taranaki... Wellington Hawke's Bay 27,873 5 0 5,796 14 6 1,180 19 5 195 6 9 ... ... 27,873 5 0 5,796 14 6 1,180 19 5 195 6 9 Auckland Reserves Act 2,101 3 0 2,101 3 0 Bay or Islands Settlements Act 7,439 12 10 7,439 12 10 Paymaster-General ... 745,654 7 10 745,654 7 10 Miscellaneous (see following pages) 44,587 1 6 ~ 1,202,765 10 10 1,191,339 1 2 11,426 9 8 1,948,419 18 8 1,972,039 14 8 20,967 56 Puelic Woeks Account —Advances :— Paymaster-General 133,128 6 11 133,128 6 11 ... Miscellaneous (see following pages) 112,615 0 3 106,572 13 4 6,042 6 11 : I -. 245,743 7 2 239,701 0 3 6,042 6 11