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GENERAL BALANCE-SHEET of TRANSACTIONS of the FINANCIAL YEAR ended 30TH JUNE, 1877. CASH ACCOUNTS.

PUBLIC ACCOUNTS, 1876-77.

Balances on 30 June, 1876. Tbansactions. Balances on 30 June, 1877. See Page Dr. Cr. Dr. Cr. Dr. Cr. 8 8 8 8 £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. CONSOLIDATED FUND ACCOUNTS:— Consolidated Revenue Treasury Bills Bank of Issue Revenues of Local Bodies ... ... 451,227 18 10 572,000 0 0 462 12 0 2,948,951 6 11 150, 000 0 0 34,577 5 7 2,787,249 5 1 260, 000 0 0 45,102 7 1 612,930 0 8 ... ... 682, 000 0 0 462 12 0 10,525 1 6 572,462 12 O 451,227 18 10 692,987 13 6 612,930 0 8 SPECIAL FUNDS ACCOUNTS :— "Consolidated Loan Act, 1867" "Defence and Other Purposes Loan Act, 1870" Public Works Account "Wellington Reclaimed Land Act, 1871" "Wellington Debts Act, 1871" "Wellington Debts Act, 1872," Redemption Account ... " North Otago District Public Works Loan Act, 1872" "Westland Loan Act, 1873," Redemption Account State Forests Account "Wellington Debts Act Amendment Act, 1876" "New Zealand Loan Act, 1876" Provincial Liabilities Account Counties Sep abate Account Waitara Bridge Endowment Account Gold Fields Revenue Account Gold Duty Account ... 34 34 36 36 36 36 36 36 36 38 38 38 38 40 40 40 125,918 10 2 13,946 10 3 136, 605 5 9 8,606 1 11 16,719 9 2 201 14 7 294 5 0 14,800 0 0 121,234 13 2 3,133,528 12 6 26,270 2 1 88,993 13 2 2,785,186 16 3 32,420 16 8 5,000 0 0 17,000 0 0 11,799 5 7 12,573 6 9 58,000 0 0 940,098 8 1 574, 063 1 5 224,293 3 10 3,092,351 12 2 49,955 12 6 250,329 2 1 3,301,571 3 7 23,814 14 9 5,000 0 0 2,340 0 9 12,137 14 4 130 18 3 ... ... 80,057 12 10 37,632 0 8 35,416 18 9 652,989 13 1 2,059 9 11 540 3 4 425 3 3 2,226 13 3 I 58,000 0 0 1,000,000 0 0 619,951 5 1 236,935 2 7 9 0 0 10,105 2 9 17,643 17 1 '" 59,901 11 11 I 45,888 3 8 : 12,641 18 9 9 0 0 2,865 12 9 3,732 10 5 ... ... 7,239 10 0 13,911 6 8 ... ... 191, 173 6 8 125,918 10 2 LAND FUND:— Old Account New Account Treasury Bills ... 5,587,923 13 9 856,328 19 9 65,254 16 6 4,796,849 10 6 46 48 25,049 18 6 | 574,834 18 8 975,897 0 1 549, 785 0 2 941,543 7 10 150,000 0 0 34,353 12 3 , 150,000 0 0 j 34,353 12 3 115,646 1 9 1,641,328 8 0 25,049 18 6 ; 1,550,731 18 9