640

THE NEW ZEALAND GAZETTE.
GENERAL BALANCE SHEET OF TRANSACTIONS OF THE FINANCIAL YEAR ENDED 30TH JUNE, 1869.

| | FOLIO. | BALANCES ON 30TH JUNE, 1868, AS ADJUSTED. | TRANSACTIONS. | BALANCES ON 30TH JUNE, 1869. |
|---|---|---|---|---|---|---|---|
| | | Cr. | Dr. | Cr. | Dr. | Cr. | Dr. |
| Consolidated Fund Accounts,— | | £ | s. | d. | £ | s. | d. | £ | s. | d. | £ | s. | d. | £ | s. | d. | £ | s. | d. |
| Consolidated Revenue Account, 1068-9 | 4 | 96,496 | 10 | 1 | ... | ... | ... | 1,135,050 | 11 | 2 | 1,421,675 | 4 | 10 | ... | ... | ... | 190,128 | 3 | 7 |
| Treasury Bills Account | 2 | 150,000 | 0 | 0 | ... | ... | ... | 188,650 | 0 | 0 | 150,000 | 0 | 0 | ... | ... | ... |
| Bank of Issue Account | 7 | 462 | 12 | 0 | ... | ... | ... | ... | ... | ... | ... | ... | ... | 188,650 | 0 | 0 | 462 | 12 | 0 |
| Ordinary Revenue Account, 1866-7 | 1 | ... | ... | ... | 105,190 | 8 | 11 | 105,190 | 8 | 11 | ... | ... | ... | ... | ... | ... |
| Sinking Fund Account—Loan of 1863 | 159 | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 4 |
| | | 246,959 | 2 | 5 | 105,190 | 8 | 11 | 1,428,891 | 0 | 1 | 1,571,675 | 4 | 10 | 190,128 | 3 | 7 | 189,112 | 12 | 4 |
| | | 141,768 | 13 | 6 | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1,015 | 11 | 3 |

Special Fund Accounts,—
| Loan of 1856 | 21 | 32,357 | 15 | 4 | ... | ... | ... | ... | ... | ... | 64 | 0 | 0 | ... | ... | ... | 32,293 | 15 | 4 |
| Ditto 1860 | 23 | 1,575 | 3 | 11 | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1,575 | 3 | 11 |
| Ditto 1863 | 25 | 151,516 | 12 | 10 | ... | ... | ... | 1,618 | 6 | 6 | 141,445 | 8 | 0 | ... | ... | ... | 11,689 | 11 | 4 |
| "Debentures Acts, 1864-5" | 29 | 48,532 | 15 | 11 | ... | ... | ... | ... | ... | ... | 48,207 | 15 | 11 | ... | ... | ... | 325 | 0 | 0 |
| "Public Debts Act, 1867" | 31 | 190,000 | 0 | 0 | ... | ... | ... | 50,035 | 10 | 0 | 240,035 | 10 | 0 | ... | ... | ... | ... | ... | ... |
| "New Zealand Settlements Act, 1863" | 33 | ... | ... | ... | 169,788 | 0 | 3 | 1,084,455 | 9 | 10 | 853,932 | 15 | 4 | 60,734 | 14 | 3 | ... | ... | ... |
| Gold Duty Act, Westland | 37 | 36,343 | 13 | 9 | ... | ... | ... | 39,975 | 19 | 3 | 31,674 | 15 | 8 | ... | ... | ... | 44,644 | 17 | 4 |
| Gold Fields Act | 39 | 2,195 | 19 | 2 | ... | ... | ... | 23,164 | 5 | 5 | 25,360 | 4 | 7 | ... | ... | ... | ... | ... | ... |
| Gold Duty Act, Otago | 41 | 2,276 | 13 | 0 | ... | ... | ... | 17,806 | 14 | 5 | 20,083 | 7 | 5 | ... | ... | ... | ... | ... | ... |
| Gold Fields Act | 43 | 8,788 | 6 | 5 | ... | ... | ... | ... | ... | ... | 8,788 | 6 | 5 | ... | ... | ... | ... | ... | ... |
| Otago Gold Fields Judicial Officers' Salaries Act | 45 | ... | ... | ... | 58 | 5 | 3 | 2,281 | 7 | 0 | ... | ... | ... | 2,223 | 1 | 9 | ... | ... | ... |
| "Consolidated Loan Act, 1867" | 47 | ... | ... | ... | 3,795 | 16 | 8 | 5,081 | 6 | 4 | 1,285 | 9 | 8 | ... | ... | ... |
| | 53 | ... | ... | ... | 4,767,822 | 9 | 2 | 4,748,442 | 14 | 10 | ... | ... | ... | 19,379 | 14 | 4 | ... | ... | ... |
| | | 473,587 | 0 | 4 | | | | 5,992,241 | 7 | 11 | 6,121,543 | 9 | 7 | | | |
| | | 173,642 | 2 | 2 | | | | 1,080,580 | 0 | 0 | 1,080,580 | 0 | 0 | | | |
| Less Transfers deducted both sides | | 299,944 | 18 | 2 | | | | 4,911,661 | 7 | 11 | 5,040,963 | 9 | 7 | 170,642 | 16 | 6 | | | |

Land Fund Accounts,—
| Province of Auckland | 71 | ... | ... | ... | 5,550 | 12 | 4 | ... | ... | ... | 33,502 | 10 | 10 | 39,442 | 12 | 0 | ... | ... | ... | 389 | 8 | 10 |
| Ditto Wellington | ,, | ... | ... | ... | 926 | 19 | 2 | ... | ... | ... | 8,087 | 16 | 3 | 9,000 | 6 | 6 | 14 | 8 | 11 | ... | ... | ... |
| Ditto Hawke's Bay | ,, | ... | ... | ... | 3,550 | 9 | 10 | ... | ... | ... | 4,308 | 0 | 10 | 7,858 | 10 | 8 | ... | ... | ... |
| Ditto Nelson | ,, | ... | ... | ... | 4,957 | 2 | 6 | ... | ... | ... | 38,067 | 8 | 9 | 43,024 | 11 | 9 | ... | ... | ... |
| Ditto Marlborough | ,, | ... | ... | ... | 855 | 15 | 6 | ... | ... | ... | 6,229 | 7 | 10 | 6,835 | 1 | 8 | 250 | 1 | 8 | ... | ... | ... |
| Ditto Canterbury | ,, | ... | ... | ... | 8,042 | 13 | 3 | ... | ... | ... | 63,654 | 6 | 2 | 71,720 | 6 | 1 | ... | ... | ... | 23 | 6 | 8 |
| County of Westland | ,, | ... | ... | ... | 953 | 15 | 0 | ... | ... | ... | 16,613 | 3 | 10 | 17,591 | 18 | 10 | ... | ... | ... | 25 | 0 | 0 |
| Province of Otago | ,, | ... | ... | ... | 12,973 | 6 | 11 | ... | ... | ... | 163,203 | 9 | 11 | 176,446 | 9 | 6 | ... | ... | ... | 269 | 12 | 8 |
| Ditto Southland | ,, | ... | ... | ... | 2,313 | 5 | 7 | ... | ... | ... | 28,200 | 2 | 11 | 30,050 | 7 | 7 | ... | ... | ... | 463 | 0 | 11 |
| | | 40,124 | 0 | 1 | | | | 361,866 | 7 | 4 | 401,970 | 4 | 7 | 20 | 2 | 10 | ... | ... | ... |
| | | | | | | | | | | | | | | | | 727 | 11 | 6 |
| | | | | | | | | | | | | | | | | 707 | 8 | 8 |

Public Trust Fund Accounts,—
| Miscellaneous Accounts | 101 | 167,646 | 16 | 5 | ... | ... | ... | 260,709 | 17 | 6 | 186,266 | 4 | 0 | 242,090 | 9 | 11 | 196,035 | 10 | 0 |
| Investment Account | ,, | 130,000 | 0 | 0 | ... | ... | ... | 30,000 | 0 | 0 | 96,035 | 10 | 0 | 242,090 | 9 | 11 | 196,035 | 10 | 0 |
| | | 167,646 | 16 | 5 | | | | | | | | | | | | | | |
| | | 130,000 | 0 | 0 | | | | | | | | | | | | | | |
| | | 37,646 | 16 | 5 | | | | 290,709 | 17 | 6 | 282,301 | 14 | 0 | 46,054 | 19 | 11 | | | |