B.—l.

GENERAL BALANCE-SHEET of TRANSACTIONS of the FINANCIAL YEAR ended 30th June, 1878. CASH ACCOUNTS.

2

PUBLIC ACCOUNTS, 18 7 7-7 8.

Balances on 30 June, 1S77. Transactions. Balances on 30 June, 1878. Dr. Cr. Dr. Cr. Dr. Cr. CONSOLIDATED BUND :— Revenue Account Bank oe Issue, Winding-up Account Treasury Bills Account Temporary Advances, Public Works Account Provincial Liabilities Account... Bills Payable Account Accounts oe Local Bodies — Revenue prom License and other Bees Revenue prom Lands made over to Local Bodies Gold Eields Revenue Gold Duty Counties Separate Account Advances Account ... Deposits Account £ s. d. 612,930 0 8 £ s. d. £ s. d. 3,856,427 10 0 462 12 0 472, 000 0 0 300,000 0 0 333,187 18 10 £ s. d. 4,111,156 7 7 £ s. d. 358, 201 3 1 £ s. d. 462 12 0 682,000 0 0 622, 000 0 0 300,000 0 0 118,921 7 10 220,000 0 0 832, 000 0 0 214,266 11 0 ... 220, 000 0 0 10,525 1 6 66,209 13 4 95,186 2 1 23,255 6 4 38,899 4 3 448,449 4 4 3,466 14 6 77,988 16 4 50,045 10 10 95,320 16 3 24,289 13 2 40,555 16 1 503,031 16 2 2,800 8 2 171,058 13 6 361 5 0 131 14 2 1,034 6 10 1,656 11 10 54,582 11 10 666 6 4 ... 93,069 17 2 692,987 13 6 612,930 0 8 1,202,839 6 10 573,134 0 5 6,265,180 15 7 629, 705 6 5 PUBLIC WORKS ACCOUNT Bills Bay able Account 80,057 12 10 5,715,533 2 0 652, 9S9 13 1 1,577,733 9 6 450,000 O 0 724,692 10 11 450,000 0 0 200,051 5 6 1,174,692 10 11 ACCOUNTS CLOSED BY THE OPERATION OE " THE PUBLIC REVEUES ACT, 1877 :"— Special Funds, — "Consolidated Loan Act, 1867" "Defence and Other Purposes Loan Act, 1870" "Wellington Debts Act, 1872," Redemption Account "North Otago District Public Works Loan Act, 1872" "Westland Loan Act, 1873," Redemption Account ... "New Zealand Loan Act, 1876" State Forests Account New Plymouth Harbour Board Endowment Account Brovincial Liabilities Account Counties Separate Account Gold Fields Revenue Account Gold Duty Account Waitara Bridge Endowment Account 652,989 13 1 37,632 0 8 35,416 18 9 2,059 9 11 540 3 4 425 3 3 59,901 11 11 2,220 13 3 37,632 0 8 35,416 18 9 5,444 1 9 9,686 12 0 478 18 3 59,901 11 11 2,226 13 3 1,688 9 6 45,888 3 8 12,641 18 9 2,865 12 9 3,732 10 5 11 10 0 2,027,733 9 6 ... 3,384 11 10 9,146 8 8 53 15 0 200,051 5 6 ... 1,688 9 6 45,888 3 8 12,641 18 9 2,865 12 9 3,732 10 5 9 0 0 ... 2 10 0 Carried forward 217,615 1 8 14,275 15 0 203,339 6 8