41

B.—l.

BALANCE-SHEET of DEPOSIT ACCOUNTS for the FINANCIAL YEAR 1577-78.

STATEMENT of the ADVANCES of the CONSOLIDATED FUND OUTSTANDING on the 30th JUNE, 1878, showing the VOTES, &c, under which they were issued.

PUBLIC ACCOUNTS, 1877-7 8,

* Balances on 31 Dec, 1877. Receipts. Payments AND Transfers. Balances on 30 June, T878. £ s. d. £ s. d. £ s. d. £ b. d. Armed Constabulary Reward Fund Account Bay of Plenty Districts Account Foreign Telegrams ,, Greymouth-Brunner Coal Field Railway Account Hurunui-Greta B rid ge Account Nelson Rifle Prize Fund „ „ „ Investment Account... New Plymouth Harbour Board Endowment Account ... North Otago District Public Works Loan Act „ Otago Education Reserves „ Outlying Districts Sale of Spirits Act ,, Port Chalmers Railway Depreciation „ Railway Servants' Fund „ Railway Wages Retention Fund „ Temporary Deposits „ Unclaimed Balances „ ,, Property ,, Waiau Sheep Dip „ Waimakariri Bridge „ Waitara Bridge Endowment „ Wellington Debts Act Redemption ,, Westland Loan Act Redemption „ Westport-Ngakawau Coal Field Railway „ 1,815 11 5 46 5 0 71 3 0 62 18 4 1,823 16 1 46 5 0 4,32010 10 3,090 13 7 4,320 10 10 3,090 13 7 1,725 1 10 923 18 7 Dr. 1,000 0 0 1,872 14 4 1,150 8 7 147 12 6 226 10 0 1,000 0 0 935 15 7 53 10 0 93515 7 53" 10 0 968 10 0 2 0 0 873 7 0 96 6 9 216 8 5 6,934 1 9 2,192 14 8 233 9 0 140 9 8 2,159 0 7 11 10 0 110 0 968 10 0 3 10 0 51 8 7 83 4 7 83,339 3 10 84 13 4 873 7 0 147 15 4 299 13 0 11,772 15 6 77 11 10 78,500 10 1 2,199 16 2 233 9 0 133 9 8 680 8 0 11 10 0 89"10 9 7" 0 0 1,568 3 4 56,319 15 11 110 2 10 3,794 13 6 56,319 15 11 58 6 8 265 5 10 51 16 2 3,529 7 8 Totals 19,648 12 9 151,410 0 9 77,988 16 4 93,069 17 2 * Transferred from Trust Fi md Accounts, & >,, ride page 10.

Colonial. Foreign. Total. Permanent Charges, Interest : — Immigration and Public Works Loan Lyttelton Harbour Works Loan £ s. d. £ s. d. £ s. d. 3,253 8 9 3,800 0 0 3,253 8 9 3,800 0 0 Appropriations : — Vote No. 3—Executive „ 8—-Crown Lands „ 23 —Prisons ... „ 24 —Land Transfer Department ,, 25—Deeds Registry „ 26—Postal Department „ 27 —Telegraph Department „ 29 —Customs „ 30—Marine ... „ 36 —Militia and Volunteers ,, 37 —Constabulary ,, 42—Railways „ 43 —Miscellaneous „ 47 —Roads in Native Districts ... „ 59 —Surveys ... 33 0 6 175 0 0 18 10 7 54 5 3 Cr. 83 1 3 90 0 0 85 9 2 54 0 4 155 14 3 33 0 6 175 0 0 18 10 7 54 5 3 83 1 3 245 14 3 85 9 2 54 0 4 972 7 2 6,680 18 11 4,209 10 6 25,472 3 4 18,312 18 4 11 9 0 1,659 3 3 51 3 0 4,209 10 6 25,472 3 4 4,900 13 2 11 9 0 863 17 3 972" 7 2 6,629 15 11 13,412' 5 2 795" 6 0 Railway Stores Account 10,925 0 0 10,925 0 0 Temporary Deposits Account ... 74,300 3 8 74,300 3 8 Pensions Account 112 0 5 112 0 5 General Imprest Account Imperial Government : — General Account Imperial Pensions Account £290 16 7 Or. 8 2 6 2,113 8 1 9,718 1 9 11,831 9 10 282 14 1 22" 0 0 282 14 1 22 0 0 Crown Agents Unauthorized : — For Services not provided eor 277 1 9 150 0 0 427 1 9 In Excess op Appropriations,— Vote No. 11—Charitable ... „ 19 —Criminal Prosecutions „ 22—Native Land Court „ 24—Land Transfer Department ,, 32—Native Salaries „ 36 —Militia and Volunteers „ 37 —Constabulary ,, 57 —Provincial Liabilities ... 312 13 5 463 19 2 287 12 3 10 5 5 272 4 7 312 13 5 463 19 2 287 12 3 10 5 5 272 4 7 286 16 6 2,375 1 11 1,479 1 5 1,109 1 11 1,479 1 5 286 16 6 1,266 0 0 Totals ... 42,656 3 4 125,686 19 2 168,343 2 6