8.—21.

Daily Balances of the New Zealand Public Account, London, from 9th October, 1887, to 31st March, 1890— continued.

23

Date. Balance. Date. Bal'anoe. 1888. Sept. 3 * 4 5 6 7 8 '„ 9 10 11 12 IS 14 15 16 „ " 17 18 19 •20 21 22 23 24 25 26 27 28 29 "., SO October 1 2 ". 3 4 •r> 6 7 9 10 11 12 .13 14 15 16 17 18 19 20 21 22 23 24 25 I 26 27 28 29 30 31 November 1 2 "„ 3 4 ■> 6 8 9 10 11 12 13 w 15 16 17 18 19 20 21 „ -22 23 24 £ 131,748 131,701 370,701 380,701 380,701 380,761 380,701 380,701 401,775 389,775 399,781 393,589 393,010 393,016 393,016 393,665 393,005 393,605 393,005 393,605 393,605 393,605 393,005 408,005 408,751 408,751 398,075 398,075 398,075 423,126 583,120 530,450 530,451 500,451 500,451 508,312 508,312 508,312 508,412 508,407 540,947 546,947 440,947 446,947 446,947 446,947 490,947 5,602 5,662 5,708 5,708 5,708 3,058 3,058 3,091 3,091 3,091 3,091 30,891 30,891 30,891 30,891 30,891 30,891 30,930 7,709 7,749 7,749 7,749 7,749 7,749 7,749 7,749 7,817 57,817 57,817 57,817 57,817 57,817 57,817 55,817 105,817 105,858 105,858 1888. Nov. 26 27 28 29 30 Dec. 1 2 I 3 ,, i 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 81 1889. January 1 "„ 3 4 v 5 6 7 I 8 9 10 11 12 1.3 14 13 16 „ 17 18 19 20 21 22 23 "„ 24 25 26 27 "„ 28 29 30 31 February 1 2 3 4 „ 5 0 7 8 ", 9 10 11 12 13 14 £ 105,858 105,858 105,877 105,877 101,877101,877 .101,907 101,907 101,907 96,907 221,907 119,417 1.14,4.17 114,417 114,41.7 114,417 114,592 114,592 104,104 104,104 104,104 104,104 104,104 104,149 102,949 102,949 102,949 102,949 102,949 102,949 102,949 102,993 102,993 100,128 100,128 97,968 97,768 97,968 172,969 119,202 109,002 109,002 109,002 109,054 109,054 109,054 104,053 204,053 204,053 131,197 131,197 131,197 131,197 131,085 131,685 131,685 131,085 120,753 126,753 126,753 126,753 126,753 126,753 126,753 126,753 226,753 220,548 220,617 220,617 220,617 220,617 220,617 220,617 220,017 206,617 206,617 206,617 206,617 206,655~ 206,655 206,655

Date. ISalance. Date. Balance. 1889. February 15 16 17 18 19 20 21 22 23 24 25 26 27 28 March 1 2 "„ 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 "„ 28 29 30 31 April 1 2 "„ % '„ 4 /. 5 0 7 8 9 10 11 12 18 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 May 1 2 "„ 8 4 I 5 6 7 - 8 0 £ 206,655 206,055 200,655 206,655 200,655 206,702 206,702 200,702 206,702 200,702 207,150 207,150 207,156 147,017 147,017 147,017 147,017 147,017 147,017 147.079 147,079 147,079 147,079 147,079 147,079 130,133 130,133 123,994 257,394 257,394 257,394 257,394 257,425 257,425 257,425 257,425 257,425 257,425 257,425 257,425 257.425 257,633 237,633 236,772 236,772 238,115 238,115 238,115 185,512 185,512 186,149 186,149 186,149 186,240 186,240 212,126 212,126 144,967 144,907 246,407 246,467 246,490 491,574 491,574 491,289 491,289 491,289 491,314 491,314 491,314 491,355 491,355 491,355 101,855 79,656 79,656 71,680 71,723 71,723 71,723 02,798 02,798 03,345 63,345 1889. Slay 10 11 12 18 14 „ IS 16 17 18 19 20 21 22 „ 24 25 20 27 28 20 I 30 81 Juno 1 2 ",. 8 4 6 6 7 9 10 U 12 13 14 15 16 17 18 19 20 21 22 I 23 24 25 26 27 28 29 SO July 1 2 I 8 4 5 „ 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 "„ 23 24 „ 25 26 27 28 29 30 31 August 1 £ 63,345 63,345 63,345 (13,345 63,366 63,366 68,866 63,515 63,515 63,515 63,515 63,540 63,540 03,540 60,407 60,407 60,407 60,407 60,407 60,407 00,407 51,456 51,456 51,456 51,506 51,555 51,555 51,555 102,042 98,842 98,842 98,84a 99,037 99,037 99,037 88,549 88,549 88,549 88,644 88,644 88, (544 88,644 88,644 76,570 76,570 76,570 76,570 76,610 76,610 73,705 70,541 70,541 70,663 70,663 71,663 16,867 16,905 91,905 91,905 91,905 91,905 91,905 91,905 86,921 12,369 12,369 12,309 7,369 7,369 7,421 7,421 7,421 7,421 7,421 7,421 7,421 7,458 4,458 4,4-58 4,458 4,458 4,458 4,458 1,458