8.--21

Daily Balances of the New Zealand Public Account, London, from 4th September, 1884, to 8th October, 1887— continued.

27

I Date. Balance. Date. Balance. J 1886. July August Sept. 5 6 7 8 9 10 11 12 18 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 81 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 10 17 18 19 20 21 22 23 24 25 20 27 28 29 30 31 1 2 3 4 5 6 7 8 !l 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 £ 403,852 403,852 403,852 403,852 403,852 394,336 394,336 394,336 328,203 328,203 328,203 318,203 318,203 318,203 318,203 318,203 318,203 318,203 318,203 318,556 318,556 318,556 318,556 318,551 318,551 294,492 294,874 294,874 294,874 245,004 245,004 225,004 225,004 175,004 175,004 175,004 125,048 125,372 125,872 75,372 75,372 75,372 325,372 325,372 328,882 328,882 305,882 305,882 305,882 300,175 286,175 286,175 266,175 266,175 246,175 246,175 182,953 182,953 181,133 181,289 181,289 181,289 181,289 181,289 171,289 171,289 171,850 171,850 151,850 151,850 145,658 145,934 146,536 146,706 136,706 130,706 136,706 136,706 136,706 136,706 126,706 126,706 126,706 126,706 126,706 i ! ! ! > I I ; i ! I I E > . ! [ [ [ [ [ [ [ [ [ [ i ! > ! ! ! ; j i ! ! ! ! > > i ! ! I I > I I I I I I I I I : ■ » 1886. Sept. 28 29 30 October 1 2 3 4 5 6 „ 7 8 9 10 11 12 18 14 15 16 17 18 19 20 21 22 23 24 "„ 25 26 27 28 29 30 31 Nov. 1 2 ", 3 4 6 7 8 9 10 11 12 13 14 15 16 I 1? 18 19 20 21 22 23 24 25 "„ 20 27 28 29 80 Dec. 1 2 3 4 5 6 7 8 9 10 11 12 13 „ c 14 „ ' 15 10 17 18 19 20 21 126,872 126,872 126,690 116,690 106,690 100,690 54,013 55,605 55,605 55,605 55,605 55,605 55,005 55,605 70,849 64,067 5,958 5,958 5,958 5,958 5,958 5,958 5,958 5,958 1,958 1,958 1,958 430,958 13,409 53,409 188,622 178,622 171,422 171,422 171,422 166,422 166,913 196,913 196,913 196,913 196,913 196,913 196,913 212,380 212,380 154,380 154,380 154,380 154,380 173,124 173,124 168,124 216,124 216,124 216,124 233,124 233,124 228,124 228,124 225,346 225,346 225,346 237,857 233,857 234,340 234,340 234,340 239,340 239,340 501,340 488.748 489,013 239,013 253,862 254,657 254,657 254,657 248,492 248,492 118,492 129,196 129,196 129,196 129,196 129,196

Date. Balance. I Date. Balance. I 188(5. Dec. 22 23 24 25 20 27 28 29 30 31 & HO, 197 110,197 120,225 120,225 120,225 12,0225 120,225 120,260 117,395 J. 14,902 1887. March 15 16 17 18 19 20 21 22 23 24 25 20 27 ■28 29 30 31 April 1 2 " 8 4 5 6 ,r 7 8 9 10 11 12 18 14 15 10 17 18 19 20 21 22 24 25 20 27 28 29 30 May 1 I 3 4 5 7 8 9 10 11 12 13 14 15 10 17 18 19 20 21 22 "„ 23 24 25 20 27 28 29 30 31 June 1 2 I 3 4 5 6 ,> 7 k 210,357 210,357 100,357 153,578 153,578 153.578 153,658 153,658 153,758 147,985 146,485 141,485 141,485 141,485 141,485 228,055 228.759 223,837 223,837 223,837 171,161 171,101 171,16.1 163,838 163,333 103,333 103,333 163,333 103,582 145,244 86,903 80,903 86 ,903 86,903 80,186 475,180 25,281 25,281 15,722 15,722 15,722 15,722 15,722 15,800 10,800 13,600 13,600 13,600 13,600 14,803 14.863 14,803 14,863 15,199 15,199 15,199 15,199 3,830 23,830 17,091 17,091 17,091 17,326 17,326 17,326 17,326 17,326 12,326 12,326 12,326 12,326 12,393 12,893 12,671 12,671 12,671 12,071 8,671 9,156 9,156 9,619 9,61!) 9,619 9,662 4,662 1887. January 1. I 3 4 5 6 7 8 9 10 U 12 13 14 15 10 17 18 19 20 21 22 23 24 25 2G 27 "„ 28 29 30 31 February 1 2 " 3 4 5 0 7 8 9 10 1.1 12 18 14 15 16 17 18 19 20 21 22 23 24 25 20 27 28 March I I 3 4 5 0 7 8 1) 10 11 T2 13 14 111,902 114,902 119,902 66,136 66,136 66 , 136 00,074 00,074 60,074 70,074 65,408 295,408 300,986 236,232 280,550 230,550 235,550 235,556 240,550 235,550 235,556 235,550 235,550 235,632 128,605 123,005 228,414 218,414 218,414 218,414 218,414 205,712 200,712 190,712 190,712 170,712 176,712 165,712 161,532 163,951 156,451 143,951 150,951 150,951 143,951 134,951 129,951 119,633 119,033 109,633 109,033 109,710 104,820 104,820 100,038 95,038 100,038 100,038 234,855 235,080 310,080 110,080 120,774 115,774 115,774 115,774 106,607 106,607 106,607 98,445 98,445 98,445 87,557