8.~1,

5

GENERAL BALANCE-SHEET OF TRANSACTIONS— continued. PUBLIC DEBT AND SINKING FUND ACCOUNTS.

PUBLIC ACCOUNTS, 1876-77.

Balances on 30 June, 1876. Transactions. Balances on 30 June, 1877. Dr. Cr. .Dr. Cr. Dr. Cr. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. BUBLIC DEBT ACCOUNT :— Old Debenture Account Under "Hew Zealand Loan Act, 1856" ... "New Zealand Loan Act, 1860" ... "New Zealand Loan Act, 1863"... ."Debentures Acts, 1864-65" "Consolidated Loan Act, 1867" ... "Defence and Other Purposes Loan Act, 1870" ... '•'Immigration and Public Works Loan Act, 1870" "Immigration and Public Works Loan Act, 1873" "Immigration and Public Works Loan Act, 1874" "Wellington Debts Act, 1871" ... "Wellington Debts Act Amendment Act, 1876" ... "North Otago Districts Public Works Loan Act, 1872" ... "General Purposes Loan Act, 1873" "Westland Loan Act, 1873" Treasury Bills issued under "The Treasury Bills Extended Currency Act, 1873" "Brovincial Public Works Advances Act, 1874" "Provincial Appropriations Extension Act, 1875" ... "Financial Arrangements Act, 1876" Outstanding Debentures issued under Acts or Ordinances of the late provincial governments — "Auckland Loan Act, 1863" "Wellington Loan Act, 1862" ... " Wellington Loan Act, 1866" ... "Nelson Waterworks Loan Act, 1864" ... "Nelson Loan Act, 1874" "Lyttelton and Christchurch Railway Loan Ordinance, 1860" "Canterbury Loan Ordinance, 1862" "Otago Loan Ordinance, 1862" ... 311 0 0 500,000 0 0 93,100 0 0 1,519,400 0 0 50 0 0 4,642,100 0 0 800,000 0 0 3,335,400 0 0 1,500,000 0 0 4,000,000 0 0 75,000 0 0 48,900 0 0 450,000 0 0 50,000 0 0 18,000 0 0 250,000 0 0 321,400 0 0 500,000 0 0 ... 58,000 0 0 2,000 O 0 500,000 0 0 50 0 0 50,000 0 0 459,000 0 0 75,000 0 0 7,000 0 0 200,000 0 0 311 0 0 500,000 0 0 93,100 0 0 1,519,400 O 0 4,660,100 0 0 1,000,000 0 0 3,197,800 0 0 2,000,000 0 0 4,000,000 0 0 58,000 0 0 43,900 0 0 750,000 0 0 50,000 0 0 400,000 0 0 80,000 0 0 92,000 0 0 100,000 0 0 100,000 0 0 60,000 0 0 400,000 0 0 20,000 0 0 92,000 0 0 150,000 0 0 150,000 0 0 31,600 0 0 2,000 0 0 13,500 0 0 6,200 0 0 18,000 O 0 31,600 0 0 2,000 0 0 13,500 0 0 6,200 0 0 18,000 0 0 77,700 0 0 22,800 0 0 116,700 0 0 77,700 0 0 22,800 0 0 110,700 0 0 Totals 17,586,261 0 0 2,187,900 0 0 951,050 0 0 18,S23,111 0 0 DEBENTURES ACCOUNT ... 18,023,161 0 0 432,550 0 0 3,068,000 0 0 20,658,611 0 0 SCRIB ACCOUNT 504,800 0 0 271,300 0 0 1,000 0 0 234,500 0 0