56

B.—l

BALANCE-SHEET of ACCOUNTS in the PUBLIC TRUST FUND for the FINANCIAL YEAR ended 30th JUNE, 1878. (In respect of the period ended 31st December, 1877.)

BUBLIC ACCOUNTS, 18 7 7-78.

Dr. Deposits Withdrawn and Transfers. Cr. Cr. Balances transferred. Balances on 30 June, 1877. Cr. deposits Received and Transfers. To Public Trust Office. To Consolidated Fund Deposits. To Post Office Account. To Government Insurance Acct. £ s. d. 1,815 11 5 46 5 0 £ s. d. £ s. d. £ 8. d. 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 General Account, North Island Nelson ... Greymouth Hokonui Endowment Account Nelson Rifle Prize Fund Account Otago Educational Reserves ,, Outlying Districts Sale of Spirits Act Account Port Chalmers Railway Depreciation „ Post Office Savings Bank ,, Railway Servants' Fund „ Railway Wages Retention Fund „ Supreme Court „ Temporary Deposits „ Trustees' Relief Act „ Unclaimed Balances „ Unclaimed Balances Closed ,, Unclaimed Dividends ,, Unclaimed Property „ Waiau Sheep Dip ,, Waimakariri Bridge „ £ s. d. 1,790 14 11 46 5 0 32,715 13 2 1,365 14 6 £ s. d. 5 15 0 32,715 13 2 1,100 0 0 6,500 8 1 125 0 0 18,631 14 11 £ s. d. 30 11 6 ... ... 4,746 10 0 6,500 8 1 125 0 0 49,314 16 0 5,012* 4 6 ... ... ... 214,464 8 6 161 7 9 800 0 0 1,958 11 5 13,290 8 8 475 17 7 38 11 11 156 4 9 48 2 0 1,376 2 7 364 3 11 370 0 0 3,164" 5 1 241,983' 4 6 161 7 9 ... 800 0 0 85 17 1 38 4 5 ... l" 5 11 1,872 14 4 13,253 10 2 475 17 7 38 11 11 ... 156 4 9 48 2 0 - ... 48" 14 1 ... 1,376 2 7 412 18 O 370 0 0 124 0 7 163 4 3 221 12 5 166 19 11 1,040 13 11 425 0 0 1,194 8 7 5 0 0 79 16 8 302 18 6 75 14 7 631 5 9 1,242 3 6 5 0 0 129 1 3 231 18 10 230 8 9 589 19 3 1,577 13 9 100 0 0 56 O 0 968 10 0 2 0 0 105" 13 2 67 12 0 92 4 7 376 6 7 125 13 5 424 3 6 525 0 0 ... 952 0 8 ... 106" 0 0 1,150 8 7 968 10 O 2 0 0 873 7 0 48 19 4 96 6 9 216 8 5 873 7 0 700,377 3 2 89 4 0 ... 3 17 10 13,693 8 5 7 2 9 5,751 19 11 714,017" 14 5 I I 11 10 10 6,996 12 4 519 2 3 1,995 15 9 276 9 7 359 15 8 233 9 0 5,535 11 6 8,641 12 5 1110 10 12,975 1 3 246 0 1 170 17 6 276 9 7 36716 5 2,663*' 3 6 2,192" 14 8 ... 273 2 2 359 15 8 473" 6 4 1,832 10 11 61316 0 44 2 0 233 9 0 140 9 8 2,159 0 7 ... 3,947" 9 6 ... Interest Account Investments, — Dr. General Account ... ... ... ... £726,22210 6 Insurance Account ... ... ... 194,100 0 0 Nelson Rifle Prize Fund Account ... ... 1,000 0 0 988,438 5 5 84,157 13 5 16,918 12 5 93,777 15 4 16,918 12 5 18,701 7 2 714,017 14 5 23,356 1 3 241,983 4 6 225,300" 0 0 726,222 10 6 419,400 0 0 1,000 0 0 921,322" 10 6 Totals ... 67,115 14 11 326,376 5 10 1,257,318 18 3 18,701 7 2 714,017 14 5 241, 983 4 6 23,356 1 3