_.— 1

INTEREST AND SINKING FUND REMITTANCE ACCOUNTS.

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

4

PUBLIC ACCOUNTS, 1876-7 7.

Balances Dr. Bublic Account Advance Accounts ... Special Funds Investment Account ... £ s. d. 906,410 18 6 211,475 10 2 1,639 12 10 Consolidated Fund ... Special Funds Land Fund ... Trust Fund Receipts in Suspense Balance Cr. £ s. d. 80,057 12 10 856,328 19 9 115,646 7 9 67,115 14 11 377 6 3 Total ... £1,119,526 1 6 Total £1,119,526 1 6

Balance on 30 June, 1876. Transactions. Balances on 30 June, 1877. Dr. Cr. Dr. Cr. Dr. Cr. Interest Remittance Account Sinking Fund Remittance Account Debenture Remittance Account Suspense Remittance Account: — Bank of New Zealand Crown Agents, London Oriental Bank Corporation, Sydney ... Union Bank of Australia, London Bank of Australasia, London Provincial Treasurer, Otago £ s. d. £ s. d. 150,667 4 4 28,506 15 0 1,525 0 0 £ s. d. 828,764 11 10 103,294 0 0 1,525 0 0 1 £ s. d. 822,864 8 11 103,794 0 0 | £ s. d. i £ s. d. 144,767 1 5 29,006 15 0 3,889 16 8 164,384 10 0 114 12 8 10,439 0 0 346 0 0 1,525 0 0 30,495 4 4 896,772 3 8 11,488 0 0 34,336 14 4 887,897 16 7 21,921 0 0 48 6 8 173,258 17 1 114 12 8 6 0 0 346 0 0 1,525 0 0 Totals 180,698 19 4 I 180,698 19 4 I 1,872,338 19 10 . ,_ 173,773 16 5 1,872,338 19 10 173,773 10 5