B.- 21.

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

J. B. Heywood, Wellington, 12th August, 1890. Accountant to the Treasury.

28

Date. <* Balance. Date, Balance. Date. Balance. Date. Balance. 1887. -lune 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 July 1 2 ",. 8 4 I fi 7 8 a 4,662 5,041 26,050 26,050 26,050 19,050 3,562 ■3,562 3,562 3,562 3,562 3,562 3,562 3,562 3,562 3,719 3,719 3,719 3,719 3,719 3,719 11,180 7,820 7,820 62,820 62,820 8,254 8,254 8,254 8,254 8,254 1887. July August 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 1 2 3 4 5 6 7 8 £ 8,492 6,492 6,492 6,492 76,492 16,788 3,707 3,707 3,707 3,707 3,707 3,707 3,207 2,707 2,707 2,707 2,707 2,707 2,707 2,707 12,707 12,902 12,902 12,902 12,902 12,902 12,902 12,902 12,902 .1.2,902 12,484 1887. August 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 Sept. 1 2 3 4 5 6 7 8 & 12,484 7,484 7,484 7,484 31,484 31,484 31,484 31,484 31,484 31,484 31,484 30,984 30,984 30,984 31,393 31,393 31,393 31,393 31,393 31,393 31,393 71,582 6,400 6,400 6,400 6,400 6,400 5,700 5,700 5,700 5,700 1887. Sept. 9 10 11 12 13 14 15 16 17 18 19 20 i 21 22 23 24 25 2G 27 "„ 28 29 SO October 1 2 3 4 „ 6 6 7 8 5,700 5,700 5,700 20,963 15,903 9,711 9,722 9,722 9,722 9,722 9,722 9,722 9,722 4,722 4,722 4,722 4,722 4,794 4,794 4,794 4,794 3,906 78,900 78,900 79,247 26,571 26,571 26,571 26,571 26,571