B.—l

3

GENEKAL BALANCE SHEET OP TRANSACTIONS— continued. CASH ACCOUNTS-™""™^-Balances on 30 JrNE, 1875. Tbansactions. • Balances on 30 June, 1876. See Pages Dr. Or. Dr. Cr. Dr. Cr. PUBLIC TRUST FUND ACCOUNTS :— Miscellaneous Investments ... XLTI XLVI £ 8. d. 803,986 2 1 £ s. a. 819,395 3 8 £ s. d. 124,361 13 9 86,100 0 0 £ s. d. 207,394 18 1 152, 794 4 1 £ s. d. 737,291 18 0 £ e. d. 902,428 8 0 ... 819,395 3 8 902,428 8 0 737,291 18 0 BILLS PAYABLE 15,409 1 7 210,461 13 9 360, 189 2 2 165,136 10 0 1,250,000 0 0 1,425,000 0 0 175,000 0 0 RECEIPTS IN SUSPENSE 504 7 4 58,382 3 3 58,*696 1 10 818 5 11 PUBLIC ACCOUNT:— Bank of New Zealand in the Colony Bank op New Zealand in London 608,808 17 9 1,707,907 12 5 2,952,508 19 0 1,792,941 6 4 3,070,765 6 2 3,879,041 10 9 490,552 10 7 378,192 12 0 6,949,806 16 11 490,552 10 7 378,192 12 0 112,359 18 7 2,316,716 10 2 4,745,450 5 4 ADVANCE ACCOUNTS 3,864,404 3 6 LIV 98,380 6 10 3,539,794 19 2 422,989 11 2 SPECIAL FUNDS INVESTMENT ACCOUNT 17,144 14 4 17,144 14 4 sum: :ary of balances of cash accounts. Balances De. Public Account Advance Accounts ... Special Funds Investment Account ... £ s. d. 112,359 18 7 422,989 11 2 17,144 14 4 Consolidated Fund ... Special Funds Land Fund Teust Fund Bills Payable Receipts in Suspense Balances Cb. £ s. d. 121,234 13 2 65,254 16 6 25,049 18 6 165,136 10 0 175,000 0 0 818 5 11 £552,494 4 1 £552,494 4 1 Total Total