3

8.—6.

GENERAL BALANCE-SHEET and SUMMARY of TRANSACTIONS of the PUBLIC ACCOUNT for the Financial Year ended 30th June, 1879.

Balances on 30th June, 1878. Net Tbansactions, 1878-79. Balances on 30th June, 1879. Dr. Cr. Dr. Expenditure. Cr. Receipts. Dr. Cr. CONSOLIDATED FUND:— Revenue Account ... Teeasuby Bills Account Deficiency Bills Account ... Pbovincial Liabilities, — Ordinary Account Bills Payable Accounts of Local Bodies, — Eevenue Accounts, — Eevenue from License and other Fees Eevenue from Lands made over Gold Fields Revenue ... Gold Duty ... Counties Separate Account Advance Account Deposits Bills Receivable ... PUBLIC WORKS FUND -.— Oedinaey Account ... Fixed Deposit, Bank of New Zealand, London SUSPENSE ACCOUNT :— Receipts in the Colony Receipts in London £ s. d. 358,201 3 1 214,266 11 0 £ s. d. 832,000 0 0 220,000 0 0 361 5 0 134 14 2 1,034 6 10 1,656 11 10 54,582 11 10 £ s. d. 3,817,333 6 2 292,000 0 0 184,000 0 0 428,703 18 7 220,000 0 0 51,983 5 8 24,979 12 4 17,256 17 9 27,055 18 0 191,287 7 1 3,411 :t 1 1- '1,525 19 5 82,524 8 4 £ s. d. 3,615,475 19 5 292,000 0 0 184,000 0 0 644,202 13 0 51,926 4 4 24,864 3 2 17,374 18 3 28,362 8 11 144,129 5 8 £ s. d. 560,058 9 10 £ s. d. 832,000 0 0 1,232 3 5 304 3 8 19 5 0 1,152 2 4 2,963 2 9 7,424 10 5 666 6 4 4,107 9 5 93,069 17 2 46,993 18 5 38,537 16 2 82,524 8 4 200,051 5 6 3,601,207 0 6 100,000 0 0 4,307,463 16 6 100,000 0 0 506,205 10 6 348 1 0 141 4 9 654 12 6 489 5 9 654 12 6 773,185 5 11 1,203,187 7 10 646,690 7 1,390,982 12 6 PUBLIC ACCOUNT:— Bank of New Zealand in the Colony Bank of New Zealand, London BILLS RECEIVABLE ACCOUNT :— Bank Deafts on London to matube ADVANCE ACCOUNTS :— Impeeial Goveenment Geneeal Account Impeeial Goveenment Pensions Account Miscellaneous Ijipeests foeeion impeest account ... 788,641 3 8 430,002 683,242 12 8 1 11 9,143,298 16 11 4,208,880 14 11 2,501,069 16 3 549,831 0 0 9,457,588 19 11 4,901,895 1 1 1,920,150 13 6 232,000 0 0 95,626 17 6 317,831 0 0 744,292 4 11 102,323 9 11 290 16 7 8 2 6 30,840 3 10 1,145,656 13 6 614,554 19 9 16 12 6 30,832 1 4 1,151,709 17 7 499,938 19 3 274 4 1 72,241 17 4 252,078 19 6 66,188 13 3 366,695 0 0 1,113,252 17 683,250 15 2 846,615 14 10 102,323 9 11 Totals 430,002 1 11 9,0»0,833 8 8,736,543 5 3 744,292 4 11 SUMMARY OF NET BALANCES. De. Public Account and Bills Receivable Advance Accounts... Total £ a. d. ... 311,134 7 7 Consolidated Fund ... 433,157 17 4 Public Woeks Fund Suspense Account ... ... 744,292 4 11 j Total Ce. £ s. d. ... 236,942 16 2 ... 506,205 10 6 1,143 18 3 ... 744,292 4 11