BALANCE-SHEET of ACCOUNTS in the PUBLIC TRUST FUND for the FINANCIAL YEAR 1876-77.

B.—l.

59

PUBLIC ACCOUNTS, 1876-77.

Balances on 30 June, 1876. Transactions. Balances on 30 June, 1877. O Dr. Cr. Dr. Or. Dr. Cr. £ s. d. £ s. d. 1,154 7 3 46 5 0 £ s. d. 30 17 10 £ s. d. I 667 5 6 j £ s. d. £ s. d. 1,790 14 11 46 5 0 32,715 13 2 1,365 14 6 M Armed Constabulary Reward Fund Account ... Bay of Plenty Districts „ Canterbury Railways Renewal Fund „ Ellesmere and Forsyth Reclamation and Akaroa Railway Account Foreign Telegrams Account General Assembly Library Fund Account Government Insurance ,, Grey River Railway Repayment „ Hurunui Bridge Repairs „ Hurunui-Greta Bridge „ Land Assurance Fund „ Land Clauses Consolidation Act „ Merchant Shipping Act „ Military Savings Bank „ Militia'Act „ Native 10 per Cent. Auckland Land Purchase Account ... Native 5 per Cent. Wairarapa Land Purchase „ Natives at Wellington Deposit „ Native Reserves, — Auckland Taranaki Wellington ... North Island Nelson Greymouth ... Hokonui Endowment Account ... Nelson Rifle Prize Fund Account Port Chalmers Railway Depreciation Account Bost Office Savings Bank „ Railway Servants' Fund „ Supreme Court „ Temporary Deposits „ Trustees Relief Act „ Unclaimed Balances ,, Unclaimed Balances Closed ,, Unclaimed Dividends „ Unclaimed Property „ Waimakariri Bridge „ , 32,715 13 2 1.412 0 0 13,742 6 3 40 0 0 88,137 15 4 20 0 0 800 0 0 2,500 0 0 2,291 3 9 689 8 10 4 8 8 661 16 6 46 5 6 13,080 9 9 40 0 0 36,325 7 11 162,652 1 1 141 7 9 214,464 S 0 161 7 9 800 0 O 1,958 11 6 13,290 8 8 475 17 7 38 11 11 156 4 9 48 2 O 1,376 2 7 364 3 .11. 370 O 0 11,034 7 0 50 0 0 34 3 3 156 4 9 48 2 0 1,376 2 7 201 0 8 370 O 0 541 8 7 35 2 1 263 11 3 I I 1 163 3 3 145 15 10 134 3 8 311 15 7 713 10 8 318 14 1 1,057 6 6 5,666 16 4 200 0 0 145 15 10 301 12 6 3,176 6 6 540 6 6 1,224 6 5 3,681 18 10 100 0 0 1,194 8 7 124 0 7 163 4 3 221 12 5 166 19 11 1,040 Li J I, 425 o 0 1,194 H 7 873 7 () 700,377 3 2 89 4 O 11 10 10 6,996 12 4 519 2 3 2,001 16 9 270 9 7 359 15 8 227 0 O 3,947 9 6 2,299 11 7 ... 3,025 11 5 525 0 0 ... i 873 7 0 701,856 14 8 56 8 0 1 10 10 18,797 2 9 545 3 9 1,297 1 10 276 9 7 359 15 8 523 1 5 30,241 16 1 290 0 0 77,443 19 9 192 18 3 313 12 10 28,762 4 7 32 16 O 300 0 0 65,643 9 4 166 16 9 1.018 6 9 405 3 6 52 10 6 109 11 1 4,000 0 0 Interest Account ... Investments, — General Account Insurance Account Nelson Rifle Prize Fund Account 3,107 3 11 905,535 11 11 167,571 7 0 29,585 14 3 253, 581 4 5 29,585 14 3 i 988,438 5 5 I 589,891 18 0 147,400 0 0 ... 199,769 10 0 46,700 0 0 1,000 0 0 63,438 17 6 726,222 10 6 194,100 0 0 1,000 0 0 I 740,399 1 11 921,322 10 6 Totals ... 346,605 16 2 67,115 14 11 165,136 10 0 ■ 444,626 11 3 ...