B.—l

3

GENERAL BALANCE-SHEET OF TRANSACTIONS— continued. CASH ACCOUNTS— continued.

PUBLIC ACCOUNTS, 1877-78.

Balances on 30 June, 1877. Transactions. Balances on 30 June, 1878. Dr. Cr. ■ Dr. Cr. Dr. Cr. Brought forward £ s. d. £ s. d. 203,339 6 8 £ s. d. 217,615 1 8 £ s. d. 14,275 15 0 £ s. d. £ s. d. ACCOUNTS CLOSED, ETC.— continued. Land Bund, — Revenue Account ... Treasury Bills Bublic Trust Bund Accounts, — Miscellaneous Interest ... Investments 34,353 12 3 150,000 0 0 150,000 0 0 34,353 12 3 ... 988,438 5 5 1,082,216 0 9 16,918 12 5 225,300 0 0 93,777 15 4 16,918 12 5 1,146,622 10 6 921,322 10 6 : ... ' I 1,341,777 12 1 955,676 2 9 SUSPENSE ACCOUNT :— Receipts in the Public Account Undistributed... ... 1,305,948 5 6 386, 101 9 4 1,692,049 14 10 377 6 3 5,071,609 6 0 5,071,5S0 0 9 348 1 0 I PUBLIC ACCOUNT — Bane; of New Zealand in the Colony ... „ „ London „ „ christchurch 475,177 10 5 429.921 8 1 1,312 0 0 5,071.580 0 9 1,089,514 10 6 3,824 0 0 4.758,116 7 6 2,202,678 11 3 5,136 0 0 788,641 3 8 083,242 12 8 ADYANCE ACCOUNTS :— Imperial Government, — General Account ... Pensions Account ... Auckland Reserves Act Account Miscellaneous ... Boeeion Imprest Account j 6,965,930 18 9 105,398 11 0 I 906,410 18 6 6,164,918 11 3 1 290 10 7 121 1 7 2,101 3 0 65.531 5 5 143,431 3 7 32,928 2 0 1,144,636 11 1 394,914 0 1 33,057 6 1 2,101 3 0 1,137,925 19 2 286,266 4 2 290 16 7 72,241 17 4 252,078 19 6 "8 2 6 ... ... 324,611 13 5 8 2 6 SPECIAL BUNDS INVESTMENT ACCOUNT :— "Wellington Debts Act, 1872," Redemption Account "Westland Loan Act, 1873," Redemption Account 1,459,350 12 5 1 324,603 10 11 ' 211,475 10 2 1,572,478 13 2 i 1,255 17 5 383 15 5 1,255 17 5 383 15 5 1,639 12 10 I 1,639 12 10