B.—l

5

GENERAL BALANCE SHEET op TRANSACTIONS— continued. SUMMARY OF BALANCE3 OF CASH ACCOUNTS. Balances, Dr. £ s. d. Balances, Ce. £ s. d. Public Account ABTANCB ACC0UNT3 ... 580,531 16 3 81,726 3 5 Consolidated Fund Special Funds Land Fund Trust Fund Receipts in Suspense 288,499 9 2 315,3fi7 1 10 3,301 9 7 54,483 9 7 606 9 6 Total Total £662,257 19 8 £662,257 19 8 AND SINKING FUND-REMITTANCE ACCOUNTS. ?; Balances on 30 June, 1S72. Transactions. Balances on 30 June, 1873. ACCOUNTS. Dr. Cr. Dr. Cr: Dr. Cr. £ s. d. £ s. a. £ s. d. £ 8. d. £ 8. d. £ b. d. Interest Remittance Account sinking fund remittance account Suspense Remittance Account: — Bank of New Zealand... Crown Agents, London Oriental Bunk, Sjdnry Union Bank of Australia, London 13,515 8 8 750 0 0 414, 8S7 17 4 94,530 0 0 456,154. 13 2 94,539 0 0 24,782 4 6 750 0 0 5.3GS 13 8 5,477 15 0 10,707 1 5 510,978 0 0 22,230 0 0 6,778 11 9 11,643 7 4 511,183 10 0 15,360 0 0 1,240 0 0 4,432 7 9 5,272 5 0 6,870 0 0 8,957 11 9 3,419 0 0 TOTAIS 14,?G5 8 8 14,265 8 8 1,090,120 10 6 1,090,120 10 6 25,532 4 6 25,532 4 6