8.—21.

Weekly Balances of the Public Account and other Government Accounts at Wellington from the 4th September, 1884, to the Bth October, 1887.

THE LATE GOVERNMENT.

J. B. Hbywood, Wellington, 12fch August, 1890. Accountant to the Treasury.

By Authority: Geobge Didsbuey, Government Printer, Wellington.—lB9o.

30

i / Public Account. Balances ot all the Accounts. - -^ 1884. September 4 6 13 ' „ 20 27 October 4 11 18 25 November 1 8 15 22 29 December 6 9 10 15 23 24 29 1885. January 2 3 "., 8 7 15 26 27 February 5 10 20 ,/ 28 March 7 14 21 28 April 4 11 18 May 1 2 4 "„ 16 23 30 June 6 13 20 27 July 4 11 18 25 August 1 8 15 22 '„ 29 September 5 12 "„ 19 26 October 3 10 17 24 31 November 7 14 21 28 December 5 12 19 26 1886. January 2 „ " 9 16 23 30 February (> 13 20 27 March 6 13 20 27 £ 64,510 101,854 184,589 170,368 81,022 107,312 105,505 118,219 84,515 52,959 150,044 141,122 142,215 115,497 . 202,304 271,865 260,493 297,848 272,012 ' 249,827 ' 308,318 £ 191,153 292,050 324,952 334,861 196,891 225,903 199,370 225,968 185,105 171,144 279,656 263,683 274,078 240,539 398,772 407,046' 398,387 429,144 419,056 382,827 467,540 207,827 247,243 268,976 lb0,285 200,051 233,829 203,023 207,434 301,706 195,458 171,068 150,623 187,486 215,067 53,475 66,815 71,548 90.753 274,018 257,888 237,701 26't,6l() 330,624 307,377 260,040 279,414 299,796 319,483 280,403 277,848 319,247 290,911 290,020 287,093 310,063 348,451 302,319 298,706 316,839 358,397 331,346 311,495 333,007 318,985 330,227 361,479 279,075 293,751 2S4,280 293,255 270,084 295,428 339,834 358,883 326,671 408,331 384,534 430,577 321,7.61 417,033 418,980 388,139 ' ■411,709 ' 448,105 344,616 300,545 280,392 318,042 360,279 186,203 201,002 221,529 257,272 444,097 417,295 400,370 429,474 519,021 506,335 472,588 491,937 515,439 528,624 490,077 507,149 556,557 528,006 525,334 520,319 560,223 598,677 556,797 548,212 581,383 632,6 r;0 000,211 574,000 597,482 580,491 615,460 639,895 573,428 593,435 578,284 590,904 561,689 629,479 ■662,077 659,138 596,161 308,653 314,767 306,125 265,177 * 190,707 287,199 336,590 475,753 473,081 400,628 462,289 454,471 442,012 587,335 603,069 652,500 545,295 496,471 502,220 553,444 576,498 575,985 573,152 611,729 614,671 574,107

Public Account. Balances of all the Accounts. 1886. Ipri] 3 10 17 24 May 1 8 15 22 "„ 29 Fune 5 12 "„ -19 26 hily 3 10 17 24 29 30 August 3 4 ",. 14 20 21 28 September 4 11 18 25 3ctobei- 2 9 16 , 23 "„ 30 November 6 13 20 27 December 4 11 18 25 £ 160,386 177,227 281,526 399,878 403,441 380,011 456,298 423,286 392 ,,976 357,189 387,694 368,980 372,073 288,351 327,748 373,618 283,906 207.906 238,984 236,255 257,662 323,081 292,513 267,699 209,383 210,301 208,228 ' 202,220 230,046 228,785 ■ 266,756 250,906 284,505 " 246,556 ' 267,083 286,715 231,458 238,383 ■ 215,978 ■ 154,788 171,729 171,840 ' & 563,172 587,780 601,582 549,675 552,489 547,482 620,304 594,950 547,304 524,114 560,262 533,070 506,256 443,245 462,785 505,366 438,478 424,079 ■ 374,838 381,274 405,802 438,380' 409.272 ' 384,688 305,820 313,278 ■342,781 281 ,,839 ' 292,271 284,183 331,299 307,821 '• 340,941 ■ 285,271 ■ ■315,092■330,687 278,776 284,062 274.273 ■ ■235,674 237,624 227,338 1887. fanuarv 1 „ " 8 15 22 " 2i) February 5 12 19 20 March 5 12 '„ 15 . 10 23 30 31 Ipril 1 8 16 23 28 29 ifay 4 14 21 28 rune 4 11 17 18 22 27 Fuly 2 9 16 23 "„ 30 tu^ust 6 13 2!) 27 September -3 10 17 24 )ctober 1 8 229,119 211,582 267,810 254,079 277,735 238,996 283,329 227,171 202,736 290,507 304,719 309,276 285,831 337,043 365,018 82,394 85,980 79,402 94,925 399,403 322,881 264,856 295,983 395,625 421,414 337,407 311,488 301,513 266,644 250,216 280,526 265,748 202,394 270,628' 287,951 221,550 172,883 193,991 250,045 229,510 182,835 1 75,548 208,223 108,536 204,651 187,629 228,318 ■293,839 300,216 344,552 326,402 347,811 326,465 305,682 310,477 361,642 ■898,907 ■401,594 410,907 388,094 ■426,570 ■435.81.5 149,832 416,064 422,044 447,944 496,534 427,273 ■307,438 415,411 517,442 535,333 • 462,199 453,931 448,958 406,005 396,892 426,295 379,181 336,905 358,908 872,302 301,161 259,712 - 302,573 347,947 333,840 284,240 283,824 340,883 301,562 317,872 304,308 300,345