B.— No. 7.

CONTROLLER'S CASH BALANCE SHEET.

1867-8.

PRESENTED TO BOTH HOUSES OF THE GENERAL ASSEMBLY, BY COMMAND 01? HIS EXCELLENCY.

WELLINGTON.

1868.

B.—No. 7.

2

CONTROLLER'S CASH

CONTROLLER'S BALANCE SHEET of the CASH OPERATIONS on the PUBLIC

RECEIPTS. £ s. d. £ b. d. £ s. d. Bank Balance in the Public Account in Wellington, 1st July, 1867 Cash paid into the Public Account before the 1st January, 1868 Cash paid into the Public Account after the 1st January, 1868, which ought to have been paid to the several Branches 13,377 12 8 761,703 7 1 64,095 4 2 Total Cash paid into the Public Account before its final distribution into the Four Branches Less the Amount issued before 1st January, 1868 Balance which was divided into the Pour Branches of the public Account as follows: — £ s. d. Consolidated Fund ... ... 75,447 19 8 Special Fund ... ... 1,125 10 5 Land Fund 18,660 18 2 Public Trust Fund ... ... 33,94115 8 839,176 3 11 710,000 0 0 Total Distributed 129,176 3 11_ Cash paid into the Public Account, but not distributed Cash paid into the Four Branches as follows : — Consolidated Fund Less transferred belonging to other Funds ... 555,400 11 0 537 10 4 710,000 0 0 554,863 0 8 Special Fund Less transferred belonging to other Funds ... Less re-transferred to Trust Fund 153,333 0 9 1,729 3 0 30,000 0 0 121,603 17 9 Land Fund Less transferred belonging to other Funds ... 180,122 14 11 1,181 2 11 178,941 12 0 Public Trust Fund Less transferred belonging to other Funds ... Less transferred to Special Fund for investment, but returned, the transaction being cancelled 169,741 12 8 466 15 8 30,000 0 0 139,274 17 0 Total Cash Receipts in the Colony (a) ... 1,701,683 7 5 Receipts of Foreign Agents brought to account during the year under the forty-ninth clause of the Public Revenues Act: — Consolidated Fund — Cash in the hands of the Crown Agents in London ... Cash received in England by the Crown Agents Cash transmitted from the Colony to the Crown Agents Cash received by the Bant of New Zealand from the Treasury for expenditure abroad, as Agents for the Colonial Government Borrowed by the Crown Agents from the Special Fund to supplement their over-expenditure on the Consolidated Fund 25,707 5 8 474 1 4 62,500 0 0 23,210 7 2 5,471 16 2 Total Consolidated Fund received by Foreign Agents 117,363 10 4 Balance of the above Receipts which has not been included above in the Receipts within the Colony ... 26,181 7 0 Special Fund — Cash received by the Crown Agents in England Cash received from the Colonial Treasurer by the Bank of New Zealand for expenditure abroad, as Agents of the Colonial Groverninent ... 526,806 12 6 61,817 10 0 Total Special Fund Receipts by Foreign Agents 588,654 2 6 Balance of the above Receipts which has not been included above in the Receipts within the Colony ... 526,806 12 6 Total Cash Receipts in the Colony and Abroad ... 2,257,671 6 11 (a) These Eeeeipts include the Balances repaid into the Public Account at Wellington by Public 'Revenues Act. They do not include moneys in the Public Account in other parts of the Ci the 30th June. the Colonial Treasurt jlony which had not ri !r, as required by the ;ached Wellington ou Controller's Office, 24th September, 1868.

3

B.—No. 7,

ACCOUNT of NEW ZEALAND for the FINANCIAL YEAR ending the 30th JUNE, 1868.

BALANCE SHEET.

ISSUES. £ s. d. £ s. d. £ s. d. * Cash issued to the Colonial Treasurer before 1st January, 1868, out of the Public Account Cash issued out of the Consolidated Fund... Less transfers 520,255 3 0 537 10 4 710,000 0 0 519,717 12 8 Bank Balance in Consolidated Fund (J) Cash issued out of the Special Fund Less transfers Less transfers to Trust Fund cancelled 128,289 14 9 1,729 3 0 30,000 0 0 35,115 8 0 96,560 11 9 25,043 6 0 Bank Balance in Special Fund Cash issued out of Land Fund ... Less transfers 167,675 15 5 1,181 2 11 166,494 12 G 12,440 19 6 Bank Balance in Land Fund Cash issued out of Public Trust Fund Xjess transfers Less transfer to Special Fund cancelled 168,696 10 0 466 15 8 30,000 0 0 138,229 11 4 Bank Balance in Public Trust Fund 1,045 2 8 Total Issues in the Colony Balances in Bank at Wellington " " 11,631,002 11 3 73,680 16 2 Expenditure by Foreign Agents brought to account during the year under the forty-ninth clause of the Public Revenues Act:— Consolidated Fund — Expenditure by the Crown Agents Expenditure by Bank of New Zealand as Agents of the Colonial Government 94,153 3 2 23,210 7 2 ./ Total Consolidated Fund Expenditure by Foreign Agents 117,363 10 4 Balance of the above Expenditure which has not been included in the Expenditure in the Colony 31,653 3 2 Special Fund— Expenditure by the Crown Agents Expenditure by the Bank of I\ Tew Zealand as Agents Advanced by Crown Agents to the Consolidated Fund Balance in hands of the CroAvn Agents 406,455 2 0 61,847 10 0 5,471 16 2 114,879 14 4 Total Special Fund Expenditure by Foreign Agents II 1,879 14 -1 588,654 2 6 Balance of the above Expenditure which has not been included in the Expenditure in the Colony 406,455 2 0 Total Expenditure within the Colony and Abroad ;2,069,110 16 5 188,500 10 ' 6 Cash Balances within the Colony and Abroad i Total Expenditure and Cash Balance ... ! £ 2,257,671 6 II (Ij) It will be found that the Issues out of each Fund and the Bank B&3 Cash. Balances are those given in the Bank Returns to tile Controller. nice remaining, balance with the Heceipts in each Fund. The James Edwakd FitzGetuxd, Controller.