b.—i

49

BALANCE-SHEET of ACCOUNTS of LOCAL BODIES— continued.

BALANCE-SHEET of DEPOSIT ACCOUNTS for the FINANCIAL YEAR ended 31st March, 1882.

7—B. 1.

PUBLIC ACCOUNTS, 1881-82.

Balances OS Receipts. Payments AND Transfers. Balances on 31 Maeoh, 1882. 31 Mabch, 1881. I ADVANCE ACCOUNT— continued. £ a. A. 7 6 0 £ a. tl, 209 9 0 £ s. d. 202 4 0 £ e. d. Brought forward Counties— continued. Hawera Inangahua Lake Manukau ... Marlborough Peninsula ... Piako Eaglan Southland Taieri Taranaki ... Thames Tuapeka ... Waimea ... 117 6 i" 1 0 8 15 9 10 0 100 1 5 64 14 0 52 13 9 7 8 9 31 5 3 15 6 0 7 6 18 3 0 6 18 3 10 0 100 1 5 64 14 0 52 13 9 7 8 9 30 4 3 15 6 0 7 6 18 3 0 ... ... 56 0 6 513" 0 6 1 13 3 3 7 6 0 9 4 1 13 3 3 7 6 5 3 9 4* 14 5 BOROTJGHS :— Kumara ... Timaru 361 9 3 288 15 0 386 19 3 44 17 0 25 10 0 243 18 0 Eoad Boards:— Pelorus Pokeno Pollock ... Spring Creek Waipipi ... 2 0 0 3 10 0 117 2 2 2 0 0 3 10 0 97 10 3 2 5 0 117 2 2 Or. 9 5 0 97 10 3 Cr. 7 0 0 Acclimatization Societies : — Southland... 6 9 0 6 9 0 Totals Dr. 713 12 3 919 17 3 743 2 4 Dr. 536 17 4

Balances on 31 Mae., 1881. Receipts. Payments. Balances on 31 Mar., 1882, Armed Constabulary Reward Fund Account Armed Constabulary Reward Fund Investment Account ... Canterbury Surplus Land Fund Account ... General Assembly Library Fund Account... Hawke's Bay Surplus Land Fund Account Native Account, Coromandel Native Account, Thames Nelson Rifle Prize Fund Account Nelson Rifle Prize Fund Investment Account New Zealand University Endowment Account, Auckland New Zealand University Endowment Account, "Westland North Otago District Public Works Loan Act Account Otago Education Reserves Account " Outlying Districts Sale of Spirits Act, 1870," Account Railway Servants Fund Account Temporary Deposits Account "Thermal-Springs District Act, 1881," Account Unclaimed Balances Account Unclaimed Property Account "Waiau Sheep-dip Account " Waikato Crown Lands Sales Act, 1878," Account Waimakariri Bridge Account Waitara Bridge Endowment Account Westland Loan Act Redemption Account... £ s. A. 2,190 0 0 £ a. d. 301 18 9 £ s. A. 171 5 8 £ 9. d. 2,320 13 1 Dr2,000 0 0 21,055 19 10 8,408" 15 11 85 0 0 Z)r2,000 0 0 12,647 3 11 85 0 0 85 12 3 76 7 3 749 3 3 1,207 3 5 7>1,000 0 0 76 7 3 749 3 3 150 0 0 85 12 3 131" 7 1 1,188 10 6 DrlflOO 0 0 8 7 0 75 0 0 14 10 6 10 0 75 0 0 21 17 6 19 12 6 3,128 17 9 42 15 5 418 1 8 29,762 9 10 12,352 8 1 12,372 0 7 3,128 17 9 95 11 4 38,487 9 0 1,353 5 0 1,290 10 6 0 8 10 30 0 0 363 6 3 42 15 5 32 10 0 25.637 5 8 481 8 0 42,612 13 2 1,353 5 0 2,412 12 10 1.974 12 4 163 13 4 170 19 8 852 10 0 164 2 2 109 5 0 677 6 0 11 10 0 91 14 8 363 6 3 677 6 0 11 10 0 45 10 0 91 15 0 46 5 0 | Totals 58,742 11 6 54,672 10 4 48,898 5 11 i i 64,516 15 11