ABSTRACT OF THE REVENUE AND EXPENDITURE OF THE PUBLIC ACCOUNT FOR THE FINANCIAL YEAR ENDED 31st MARCH, 1888.

Appendix to the Journals of the House of Representatives, 1888 Session I, B-05

B^-5.

1888. NEW ZEALAND.

ABSTRACT OF THE REVENUE AND EXPENDITURE OF THE PUBLIC ACCOUNT FOR THE FINANCIAL YEAR ENDED 31st MARCH, 1888.

Presented to both Houses of the General Assembly pursuant to Section 66 of " The Public Revenues Act, 1878."

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STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED FUND ORDINARY REVENUE

RECEIPTS. 1887-88. 1886-87. £ s. d. £ s. d. Balances to begin the Year with, — Cash Advances in the hands of Officers of the Government, — In the Colony In London 158,176 6 9 8,502 13 7 20,126 17 4 66,633 9 2 9,914 2 2 36,310 18 10 Ordinary Revenue, — Customs Stamps, including Postal and Telegraph Cash Receipts Property-tax .. .. .. .. .. _ Beer Duty .. Railways Registration and other Fees Marine 31 iscellanoous 186,805 17 8 112,858 10 2 1,251,651 8 0 587,318 12 0 376,576 12 10 52,000 12 2 981,820 4 0 35,590 5 1 16,899 2 1 35,860 10 1 1,285,704 13 0 601,162 12 8 310,897 2 3 53,493 19 4 992,186 17 4 37,034 11 7 13,070 11 5 145,231 12 3 Territorial Revenue, — Depasturing Licenses, Rents, and Miscellaneous 3,337,729 6 3 183,701 0 10 3,438,841 19 10 192,585 11 1 Receipts in aid, — Debentures issued under " The Consolidated Stock Act, 1884," for increases of Sinking Fund Debentures issued under "The Public Revenues Act, 1886," to redeem Deficiency Bills Debentures issued under " The Public Revenues Act, 1887 (No. 3)," to provide for estimated deficit on 31sfc March, 1888 Sinking Funds set free, — '" Consolidated Loan Act, 1867 " " Wellington Loan Aet, 1886 " " New Zealand Loan Act, 1863 " Deficiency Bills outstanding .. .. .. .. ,. 3,521,490 7 1 258,184 0 0 400,000 0 0 3,631,427 10 11 251,000 0 0 150,000 0 0 123,300 0 0 2,190 0 0 38,627 11 8 279,100 0 0 778,000 0 0 Totals £5,144,480 4 9 £4,588,503 12 9 LAN FUND Land Sales, — For Cash .. On Deferred Payments Recovery from Public Works Fund in respect of Rates paid on Native Lands from this account Recovery on account of expondituro of previous years 32,510 1 6 40,039 0 11 48,728 10 1 48,818 0 6 832 5 5 22,508 15 0 79,387 7 10 120,055 5 7 Balance at end of Year, — Cash overdrawn Less Advances in the hands of Officers of the Government 135,115 9 1 1,765 7 0 56,239 14 10 1,976 11 9 133,350 2 1 54,263 3 1 Totals £212,737 9 11 £174,318 8 8

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ACCOUNT.

for the Year ended 31st March, 1888, compared with the Financial Year ended 31st March, 1887.

EXPENDITURE. 1887-88. 1886-87. £ s. d. £ s. d. Permanent Appropriations, — Civil List Interest and Sinking Fund Under Special Acts of the Legislature Moiety of Subsidies payable under tho Local Bodies' Finance and Powers Acts Amounts paid over to Local Bodies in respect of Rents under the Land Acts, 1884, 1885 Endowments, — New Plymouth Harbour Board Greymouth Harbour Board ' Westport Harbour Board 27,833 14 4 1,765,667 11 10 191,913 10 4 46,671 12 10 31,015 2 6 1,642,876 2 1 161,134 15 5 49,800 9 2 3,103 0 10 284 19 3 254 11 5 11,585 4 7 8,864 0 1 206 4 1 10,323 11 8 10,427 18 3 2,055,893 6 3 1,900,080 2 5 Annual Appropriations,— Class I.—Legislative .. .. .. .. .. ... ,, II. —Colonial Secretary ,, III. —Colonial Treasurer ,, IV.—Minister of Justice ,, V. —Postmaster-General ,, VI. —Commissioner of Trade and Customs ,, VII. —Commissioner of Stamps .. ,, VIII. —Minister of Education ,, IX.—Minister of Native Affairs ,, X. —Minister of Mines ',, ' XL—Working Railways ,, XII. —Minister for Public Works ,, XIII.—Minister of Defence Services not provided for .. 16,269 18 5 151,838 8 10 35,131 4 6 114,608 0 8 268,282 14 3 69,217 8 8 24,996 0 11 368,798 0 5 10,801 16 10 20,630 4 4 699,750 8 5 23,248 14 6 209,998 11 8 7,170 4 8 17,626 3 3 162,727 6 9 54,690 17 3 118,570 19 7 290,040 2 7 80,751 4 0 30,120 2 11 371,602 11 11 20,836 0 6 32,693 7 4 695,771 5 8 28,174 13 11 182,563 17 5 14,337 19 7 2,026,741 17 1 2,106,517 12 8 Debentures redeemed, — Consolidated Stock, 1881 (Colonial issue) Deficiency Bills redeemed 279,100 0 0 164,100 225,000 j Balance at end of Year, — Cash in the Public Account .. .. .. Advances in the hands of Officers of the Government, — In the Colony In London 279,100 0 0 389,100 0 0 758,292 10 6 158,176 6 9 9,137 19 5 15,314 5 6 8,502 13 7 20,126 17 4 782,745 1 5 186,805 17 8 Totals £5,144,480 4 9 £4,588,503 12 9j ACCOUNT. Balance to begin the Year with, — Cash overdrawn Less Advances in the hands of Officers of the Government 56,239 14 10 1,976 11 9 25,457 3 2 5,073 2 6 Permanent Appropriations, —■ One-third of Proceeds of Land sold on Deferred Payments paid over to Local Bodies Amount paid under section 7 of "The Local Bodies' Finance and Powers Act, 1885 " Amount paid under clause 40 of " The Special Powers and Contracts Act, 1880" New Plymouth Harbour Board Endowment 54,203 3 1 20,384 0 8 11,586 13 2 14,568 4 2 122 1 3 4,914 10 7 394 17 11 3,852 7 9 Annual Appropriations,— Class XIV.—Minister of Lands ,, XV.—Rates on Crown Lands Services not provided for .. 101,247 6 9 40,723 10 4 2 6 0 97,836 13 4 36,156 0 6 1,004 3 1 158,474 6 10 153,934 8 0 Totals £212,737 9 11 £174,318 8 8

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STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED FUND STATE FORESTS

RECEIPTS. .-.■ 1887-88. 1886-87. Balance to begin the Year with,— ■' Cash in the Public Account Advances in the hands of Officers of the Government £ s. d. £ s. d. 379 6 1 108 6 7 487 12 8 Debentures created under " The New Zealand State Forests Act, 1885 " Rents from Lands set apart Miscellaneous .. .. .. .. ... .. .. . .-. 5,500 0 0 3,772 12 11 109 10 4 3,764 5 1 9,272 12 11 3,873 15 5 Balance at end of Year, — Cash overdrawn Less advances in tho hands of Officers of the Government, — In the Colony .. 117 4 2 1,478 11 2 42 15 3 Totals 74 8 11 1,478 11 2 £9,347 1 10 £5,839 19 3 ACCOUNTS OF Balance to begin the Year with, — Cash in the Public Account Advances in the hands of Officers of the Government, — In the Colony 5,516 4 11 7,357 18 2 9 4 3 Revenue appropriated to Local Bodies, — Fees, Fines, &c. .. .. .. .. .... Endowments of Land, &c. Goldfields Revenue Gold Duty .. 5,516 4 11 7,367 2 5-1 2,152 3 4 7,629 7 6 15,151 1 4 20,038 13 11 2,375 16 11 8,438 9 5 14,319 19 3 22,583 1 8 Counties Separate Accounts, — Revenue of Counties in which " The Counties Act, 1886," is not in full operation 325 0 6 80 4 0 Advance Account, — Amount received from Local Bodies 1,224 2 11 Balance at end of Year, — Cash overdrawn Less advances in the hands of Officers of the Government, — In the Colony 46,520 9 6 47,797 11 3 17,044 17 7 470 19 11 16,567 17 8 Totals £68,604 12 1 £55,164 13 8

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for the Year ended 31st March, 1888, compared with the Financial Year ended 31st March, 1887. ACCOUNT.

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EXPENDITURE. 1887-88. 1886-87. Balance to begin the Year with, — Cash overdrawn £ s. d. 1,478 11 2 £ s. d. Annual Appropriations,— Class XVI. —Minister of Lands 7,671 13 0 5,769 19 11 Permanent Appropriations,— Interest on Debentures 196 17 8 69 19 4 Totals £9,347 1 10 £5,839 19 3 ' ' * LOCAL BODIES. LOCAL BODIES. Revenue paid over to Local Bodies, — Foes, Fines, &c. Endowments of Land, &c. Goldfields Revenue Gold Duty .. 2,130 3 6 7,234 8 4 13,958 10 6 20,306 2 9 2,363 1 0 8,303 18 4 15,118 9 2 23,104 6 1 Counties Separate Accounts, — Amount distributed amongst Road Boards where " The Counties Aet, 1886," is not in full operation 43,629 5 1 48,889 14 7 336 18 11 246 1 9 Advance Account, — Amount paid on behalf of Local Bodies Unauthorised 24,638 8 1 512 12 5 Balance at end of Year, — Cash in the Public Account 49,648 8 9 5,516 4 11 Totals £63,604 12 1 £55,164 13 8

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STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED FUND DEPOSIT

Treasury, Wellington, 13th April, 1888. Examined and found correct as regards the Railway Receipts. J, P. MAXWELL, General Manager, New Zealand Railways.

RECEIPTS. 1887-88. 1886-87-Balance to begin the Year with, — Cash in the Public Account Advances in the hands of Officers of the Government, — In the Colony In London £ s. d. 62,657 13 8 8 2 8 14,022 15 5 £ s. d. 41,965 6 2 100 0 0 16,022 15 5 76,683 11 4 68,088 1 7 Lodgments,— Auckland Museum Endowment Armed Constabulary Reward Fund Armed Constabulary Reward Fund Investment Emigrants' Deposits General Assembly Library Fund Hospitals and Charitable Institutions Act, 1885 Indian and Colonial Exhibition Account Miscellaneous Moeraki Harbour Board Fund Moeraki Harbour Fund Investment Account "Native Land Act, 1878 (No. 2) Native Land Purchases Nelson Rifle Prize Fund New Zealand University Endowment, Canterbury •New Zealand University Endowment, Westland North Island Main Trunk Railway Loan Application Act, 1886 .. Thermal-springs Districts Act, 1881 Trustees Act, 1883 .. .. .. .. ... Westland Loan Act 1873 Redemption 373 10 0 6,792 13 6 120 0 0 360 3 6 67 0 8 46,140 14 2 525 0 0 162 10 0 1,449 3 2 66 0 0 75 0 0 15 5 0 1,165 19 8 175 11 2 143 8 0 75 4 0 80 11 0 2.000 0 0 8,800 0 0 110 0 0 40,675 19 7 1,725 0 0 1,200 0 0 162 10 0 1,778 9 0 06 0 0 150 0 0 15 5 0 266 5 3 133 11 3 Totals 57,707 2 10 57,163 11 1 £134,390 14 2 £115,251 12 8

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for the Year ended 31st March, 1888, compared with the Financial Year ended 31st March, 1887. ACCOUNTS.

JAMES C. GAVIN, Secretary to the Treasury. JAMES B. HEYWOOD, Assistant-Secretary and Accountant. Examined and found correct, except as regards the Eailway Eeoeipts, which are not audited by the Audit Office. JAMES EDWAED FITZGEEALD, Controller and Auditor-General.

EXPENDITURE. 1887-88. 1886-87. Withdrawals, — Armed Constabulary Reward Fund Auckland Museum Endowment Emigrants' Deposits General Assembly Library Fund Hospitals and Charitable Institutions Act, 1885 Miscellaneous Moeraki Harbour Board Fund Moeraki Harbour Board Fund Investment Native Land Act, 1878 (No. 2) Native Land Purchases Nelson Rifle Prize Fund North Island Main Trunk Railway Loan Application Act, 1886 .. Receiver-General's Account Thermal-springs Districts Act, 1881 Trustees Act, 1883 .. Westland Loan Act 1873 Redemption Working Railways Account £ s. d. 336 18 6 6,542 13 6 120 0 0 344 7 11 51,826 15 3 1,500 0 0 202 10 0 1,898 5 3 60 0 0 312 16 2 10,000 0 0 7 0 4 49 18 0 35 7 6 5 0 0 £, s. a. 2,351 15 8 23 6 3 8,800 0 0 110 0 0 23,397 4 2 225 0 0 1,725 0 0 112 10 0 1,281 18 9 66 0 0 327 7 9 147 18 9 73,247 12 5 38,568 1 4 Balance at end of Year,— Cash in the Public Account Advances in the hands of Officers of the Government, — ' In 'the Colony In London .. .. .. .. 59,121 2 1 463 7 0 1,558 12 8 62,657 13 8 3 2 3 14,022 15 5 61,U3 1 9 76,683 11 4 Totals £134,390 14 2 £115,251 12 8

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STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND Part I.

RECEIPTS. 1887-88. 1886-87. Balance to begin the Year with, — Cash in the Public Account Advances in the hands of Officers of the Government, — In tho Colony .. In London Temporary advances to Part II. Investments £ s. d. 4,727 1 9 44,298 3 4 331,383 15 10 587,043 12 3 £ s. d. 174,075 7 9 16,602 15 9 60,853 11 4 517,247 19 5 Less cash drawn against Investments 968,052 13 2 476,807 0 8 491,245 12 6 768,779 14 3 Debentures created for purchase of District Railways,— Duntroon and Hakateramea Railway Thames Valley and Rotorua Railway Waimate Railway Waimate Plains Railway (proceeds of £34,000) 61,100 0 0 40,187 7 11 33,900 0 0 31,000 0 0 166,187 7 11 Sinking Fund released under " The Consolidated Stock Act, 1884," — In respect of " The Wellington Loan Act, 1866 " 8,311 17 9 Amounts transferred in respect of Expenditure of previous Years, — From Part II., for Construction and Permanent-way Material From Part III., for Permanent-way Material 137,779 15 1 213,000 0 0 350,779 15 1 Temporary advance from Part III. 150,000 0 0 Totals £041,245 12 6 £1,294,058 15 0 Part II. Balance to begin the Year with,— Advances in the hands of Officers of the Government,— In the Colony Temporary advances from Part I. .. Temporary advances on short-dated Debentures 5,698 13 0 500,000 0 0 331,383 15 10 Totals £505,698 13 0 £331,383 15 10

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for the Year ended 31st March, 1888, compared with the Financial Year ended 31st March, 1887. Part I.

3—B. 5

EXPENDITURE. 1887-88. 1886-87. Annual Appropriations, — Class I.—Immigration II. —Public Works, Departmental III. —Railways IV.—Roads .. _ V. —Waterworks on Goldfields VI. —Purchase of Native Lands, North Island .. 0 VII.—Telegraph Extension _ VIII.—Public Buildings IX. —Lighthouses, Harbour Works, and Defences X.—Rates on Native Lands XL —Thermal Springs Contingent Defence £ s. d. 15,597 14 10 6,006 5 2 1,408 5 4 198,347 15 8 1,015 11 5 1,514 9 0 22,984 6 1 90,328 15 0 76,825 5 5 8,196 8 1 2,999 3 6 £ s. a. 12,453 17 11 12,895 12 3 16,728 14 7 264,716 19 10 7,665 7 8 18,457 5 10 18,951 14 8 89,498 5 1 143,705 4 3 25,138 18 1 7,813 14 5 12,500 0 0 425,223 19 6 030,525 14 7 Services not provided for .. i 15,630 9 0 6,100 0 0 Purchase of District Railways,— Duntroon and Hakateramca Railway Thames Valley and Rotorua Railway (balance) Waimate Railway Waimea Plains Railway 61,100 0 0 40,187 7 11 33,900 0 0 31,000 0 0 166,187 7 11 Balance at end of Year, — Cash in the Public Account Advances in the hands of Officers of the Government, — In the Colony In London Investments Temporary advances to Part II. 177,208 13 8 1,575 3 0 16,607 7 4 5,000 0 0 4,727 1 9 44,298 3 4 587,643 12 3 331,383 15 10 200,391 4 0 968,052 13 2 Less cash drawn against Investments 476,807 0 8 200,391 4 0 491,245 12 6 Totals £641,245 12 6 £1,294,058 15 0 Part II. Temporary advances from Part I. repaid 331,383 15 10 Annual Appropriations, — Class I. —Public Works, Departmental . II.—Railways _ III. —Roads .. .. •. • • ' • IV.—Purchase of Native Lands 5,000 0 0 102,776 5 1 20,410 1 0 24,128 14 8 2,772 14 4 252,533 16 2 70,378 12 4 152,315 0 9 325,685 2 10 Balance at end of Year, — Cash in the Public Account Advances in the hands of Officers of the Government,— In tho Colony In London 9,716 10 9 2,043 5 8 10,240 0 0 5,698 13 0 21,999 16 5 5,698 13 0 Totals £505,698 13 0 £331,383 15 10

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STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND Part III.

10

RECEIPTS. 1887-88. 1886-87. Balance to begin tho Year with, — Cash in the Public Account Advances in the hands of Officers of the Government, — In the Colony In London Investments £ s. d. 463,546 17 5 £ S. d. 4,541 8 7 22,587 7 2 130,058 10 11 " New Zealand Loan Act, 1886,"— Proceeds of Loan in 4-per-cent. Inscribed Stock Temporary advances 620,734 4 1 391,300 0 0 300,000 0 0 1,176,500 0 0 691,300 0 0 Totals £1,312,034 4 1 £1,176,500 0 0 CO VERSION Balance to begin the Year with, — Cash in the Public Account Advances in the hands of—■ Stock Agents Crown Agents 89,874 15 6 15,239 18 11 86,300 0 0 11,439 10 0 254,761 16 5 55,300 0 0 191,414 14 5 321,501 6 5 Proceeds of Sale of 4-per-cent Inscribed Stock Debentures issued under " The Consolidated Stock Act, 1884 " (Colonial issue).. 45,000 0 0 1,064,775 0 0 13,500 0 0 Balance at end of the Year 1887-88,— Cash overdrawn Less advances in tho hands of— Stock Agents .. .. .. .. .. £1,006 5 10 Crown Agents .. .. .. .. .. 300 0 0 45,000 0 0 1,078,275 0 0 12,125 4 6 1,306 5 10 10,818 18 8 Totals £247,233 13 1 £1,399,776 6 5

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for the Year ended 31st March, 1888, compared with the Financial Year ended 31st March, 1887. Part III.

EXPENDITURE. 1887-88. 1886-87. Annual Appropriations,— Class I.—Public Works, Departmental „ II. —Railways .. „ III.—Charges and Expenses of raising Loan, and Contingencies £ s. d. 14,000 0 0 299,542 8 5 59,447 14 10 £ s. d. 543,495 4 3 12,270 11 8 Proceeds of District Railway Debentures for £242,800 converted into 4-per-cent. Inscribed Stock, and sold with Loan of £1,325,000, now paid over Temporary advance to Part I. 372,990 3 3 555,765 15 11 242,800 0 0 150,000 0 0 392,800 0 0 Balance at end of Year, — Cash in the Public Account .. Advances in the hands of Officers of the Government, — In the Colony In London .. Investments 221,790 4 0 4,282 15 5 20,171 0 11 300,000 0 0 403,546 17 5 4,541 8 7 22,587 7 2 130,058 10 11 540,244 0 10 620,734 4 1 Totals £1,312,034 4 1 £1,176,500 0 0 ACCOUNT. Four-and-a-half-per cent. 5-30 Debentures called in for pavmont on 1st August, 1886 j .. .. I .. .. .. Five-per-cent. 5-30 Debentures called in for payment on 15th January, 1885 .. Debentures issued under " The Wellington Loan Act, 1886," redeemed £ s. d. £ s. d. 235,000 0 0 819,400 0 0 300,800 0 0 13,500 0 0 Expenses Account, — Discount; .. .. i ■ ■ Commission .. .. I .. Brokerage .. .. .. Stamp Duty.. .. Interest " .. .. Office expenses .. 235,000 0 0 518 15 0 3,496 6 8 1,752 0 4 1,482 10 6 3,958 11 5 1,025 9 2 1,133,700 0 0 26,500 0 0 14,322 6 2 1,520 1 7 24,569 17 6 7,749 6 9 12,233 13 1 74,661 12 0 Balance at end of the Year 1886-87— Cash in the Public Account Advances in the hands of— . Stock Agents .. ... Crown Agents .. 89,874 15 6 15,239 18 11 86,300 0 0 £247,233 13 1 191,414 14 5 Totals £1,399,770 6 5

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STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND LOANS TO LOCAL

RECEIPTS. 1887-88. 1886-87. * £ s. d. £ s. d. Balance to begin the Year with, — Cash in the Public Account 34,730 0 0 "The Government Loans to Local Bodies Act, 1886," — Debentures created .. 75,000 0 0 50,000 0 0 ■ Totals 109,730 0 0 50,000 0 0

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for the Year ended 31st March, 1888, compared with the Financial Year ended 31st March, 1887. BODIES' ACCOUNT.

EXPENDITURE. 1887-88. 1886-87. Payments to, — Counties, — Ainuri Ashburton Bruce Glutha Geraldine Grey Hawke's Bay Inangahua Kaikoura Manawatu Patangata Piako Rangifcikei Selwyn Southland Thames Waihemo .. Waipawa Wairarapa North .. Wairarapa South .. . Wallace .. £ s. d. 2,300 0 0 3,500 0 0 3,050 0 0 3,345 0 0 3,000 0 0 1,250 0 0 6,000 0 0 5,890 0 0 3,000 0 0 1,650 0 0 400 0 0 6,000 0 0 2,380 0 0 5,400 0 0 1,500 0 0 6,000 0 0 £ s. d. 2,000 0 0 5,000 0 0 3,500 0 0 4,170 0 0 1,250 0 0 300 0 0 Eoad Boards, — Alfredton Olive Eden Terrace Egmont Featherston Howick Township .. Kiwitea Le Bon's Bay Manawatu Mangaatua Manganui Mangawhero Mangorei ., Masterton Moa Mount Eden Taratahi-Carterton Upper Taueru Upper Wangaehu .. Waipipi Waipukurau ., Waiuku Waiwakaiho Whaingaroa 50,215 0 0 340 0 0 3,000 0 0 2,500 0 0 740 0 0 1,500 0 0 48 0 0 1,968 0 0 1,000 0 0 3,000 0 0 1,500 0 0 300 0 0 1,700 0 0 600 0 0 1,110 0 0 3,000 0 0 3,000 0 0 14,670 0 0 800 0 0 1,400 0 0 350 0 0 3,000 0 0 300 0 0 800 0 0 500 0 0 600 0 0 Boroughs,— Akaroa 32,456 0 0 800 0 0 600 0 0 Town Boards, — Inglewood Waipawa 300 0 0 300 0 0 GOO 0 0 River Boards, — Henley Waipawa Winton 1,000 0 0 1,000 0 0 1,000 0 0 Unauthorised, —■ County of Selwyn 3,000 0 0 500 0 0 Balance at end of Year,— Cash in the Public Account 34,730 0 0 10,159 0 0 Totals £109,730 0 0 £50,000 0 0

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>§ Treasury, Wellington. 13th April, 1888. . JAMES C. GAVIN, "': Secretary to the Treasury. JAMES B. HEYWOOD, Examined and found correct. ; Assistant Secretary and Accountant. JAMES EDWARD FITZGERALD, Controller and Auditor-General.

SUMMARY OF BALANCES ON THE 31st MARCH, 1888.

By Authority : George Didsbuby, Government Printer, Wellington.

FUNDS. Balances. | Consolidated j Public Works Fund. Fund. Suspense Account, Total. 1 o CONSOLIDATED. FUND :— £ s. d. £ s. a. £ s. d. £ s. a. £ s. d. £ s. d. Ordinary Revenue Account .. 782,745 1 5 Cash 665,136 7 9 412,749 4 5 303 8 3 1,078,189 0 5 Land Fund Account Dr. 133,350 2 1 Advances 28,759 6 9 56,225 18 2 84,985 4 11 State Forests Account Dr. 74 8 11 Investments 305,000 0 0 305,000 0 0 Accounts of Local Bodies .. Dr. 16,567 17 8 Remittances to London .. \Dr. 200,000 0 0 CD Deposit Accounts 61,143 1 9 Public Wobks Fund :— o" Part I. .. 200,391 4 0 „ II. .. 21,999 16 5 B_ , III. .. 546,244 0 10 Conversion Account Dr. 10,818 18 8 Loans to Local Bodies Account 16,159 0 0 Suspense Account 773,975 2 7 a o 303 8 3 Remittances to London Account Dr. 200 i 000 0 0 a>' :. Total .. I | I £1,268,174 5 4 Total 093,895 14 6 773,975 2 7 303 8 3 1,268,174 5 4