GENERAL BALANCE SHEET and SUMMARY of TRANSACTIONS of the PUBLIC ACCOUNT for the FINANCIAL YEAR 1876-77.

B.—2.

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Transactions. Dr. Balances on 30tii June, 1877. Balances on 30th June, 1876. Dr. Cr. Receipts and Transfers. Cr. Balancks on 30th June, 1877. Disbursements and Transfers. Cash in TnE Bank op New Zealand. Special Funds Imprests unaccounted fob. Totals. Colonial. Foreign. £ 8. d. £ s. d. £ s. d. £ s. d. £ a. d. £ s. d. £ s. d. £ s. d. £ s. d. Consolidated Fund 121,234 13 2 3,382,821 9 4 3,341,644 9 0 80,057 12 10 33,159 11 7 28,233 4 1 18,664 17 2 80,057 12 10 Special Funds :— Consolidated Loan Act, 18G7 13,946 10 3 26,270 2 1 49,955 12 6 37,632 0 8 33,530 17 8 2,101 3 0 2,000 0 0 37,632 0 S Defence and Other Purposes Loan Act, 1870 ZM25.918 10 2 90,664 3 2 251,999 12 1 35,416 18 9 35,273 11 8 143 7 1 35,416 18 9 Public Works Account ... 136,605 5 9 2,854,312 15 11 3,370,697 3 3 652,989 13 1 519,548 0 5 21,306 9 3 112,135 3 5 652,989 13 1 Wellington Reclaimed Land Act, 1871 8,606 1 11 32,420 16 8 23,814 11 9 Wellington Debts Act, 1871 5,000 0 0 5,000 0 0 Wellington Debts Act, 1872, Redemption Account ... 16,719 9 2 17,000 0 0 2,340 0 9 2,059 9 11 803 12 6 1,255 17 5 2,059 9 11 North Otago District Public Works Loan Act, 1872 ... 201 14 7 11,799 5 7 12,137 14 4 540 3 4 540 3 4 540 3 4 Westland Loan Act 1873 Redemption Account 294 5 0 130 18 3 425 3 3 41 7 10 383 15 5 425 3 3 State Forests Account 14,800 0 0 12,573 6 9 2,226 13 3 2,226 13 3 2,226 13 3 Wellington Debts Act Amendment Act, 1876 58,000 0 0 58,000 0 0 New Zealand Loan Act, 1876 940,008 8 1 1,000,000 0 0 59,901 11 11 59,901 11 11 59,901 11 11 Provincial Liabilities Account 574, 063 1 5 619,951 5 1 45,888 3 8 33,449 16 7 9,438 7 1 3,000 0 0 45,888 3 8 Counties' Separate Account 224,293 3 10 236,935 2 7 12,641 18 9 12,641 18 9 12,641 18 9 Gold Fields Revenue Account 7,239 10 0 10,105 2 9 2,865 12 9 2,865 12 9 2,865 12 9 Gold Duty Account ... , 13,911 6 8 17,643 17 1 3,732 10 5 3,732 10 5 3,732 10 5 Waitara Bridge Endowment Account 9 0 0 9 0 0 9 0 0 9 0 0 Land Fund (Old Account) 25,049 18 6 575,171 15 0 550,121.16 6 Land Fund (New Account) 978,914 12 6 1,094,561 0 3 115,640 7 9 108, 65S 17 5 5,810 6 4. 1,177 4 0 115,646 7 9 Trust Fund 165,136 10 0 444,638 1 3 346,617 6 2 67,115 14 11 59,650 0 2 1,011 9 9 6,453 19 0 67,115 14 11 Bills Receivable ... 800,000 0 0 800, 000 0 0 Bills Payable 175,000 0 0 426,537 13 5 251,537 13 5 Receipts in Suspense 818 5 11 263,708 12 6 263,267 12 10 377 6 3 377 6 3 377 6 3 Totals 68,044 6 7 143,431 3 7 552, 494 4 1 11,739,438 4 2 12,306,470 1 7 1,119,526 1 6 906,410 18 6 1,639 12 10 1,119,526 1 6