B.—l.

3

INTEREST AND SINKING FUND REMITTANCE ACCOUNT.

GENERAL BALANCE-SHEET and SUMMARY of TRANSACTIONS— continued. SUMMARY OF BALANCES OF CASH ACCOUNTS ON 31st MARCH, 1882.

PUBLIC ACCOUNTS, 1881-82.

De. £ s. d. Ce. £ s. d. Public Account, and Bills Receivable ... 817,356 14 10 Consolidated Fund 285,002 13 2 Woen Silveb Coin 2,800 0 0 Public Woeks Fund 789,565 6 3 Public Woeks Fund Advances and Investments ... 81,600 0 0 Suspense Account 878 7 9 Colonial and Fobbign Impeests ... 173,689 12 4 Total ... £1,075,446 7 2 Total ... £1,075,446 7 2

Balances on 31st Maech, 1881. Teansactions, 1881-82. Balances on 31st Maech, 1882. Dr. Cr. Dr. Cr. Dr. Cr. Inteeest Remittance Account £ s. d. £ s. d. £ s. a. £ s. a. £ s. d. £ s. d. 400,774 5 5 1,038,160 3 0 1,046,675 1 0 ... 409,289 3 5 Sinking Fund Remittance Account ... 28,912 15 0 103,339 0 0 107,339 0 0 32,912 15 0 Suspense Remittance Account :— Bank of New Zealand Bank of Australasia, London Union Bank of Australia, London Crown Agents, London 3,505 6 8 346 0 0 13,350 0 0 412,485 13 9 429,687 0 5 13,781 10 0 6,666 0 0 1,133,566 11 0 13,873 10 0 7,218 0 0 1,120,407 13 0 3,413 6 8 346 0 0 12,798 0 0 425,644 11 9 442,201 18 5 i Totals , 429,687 0 5 2,295,513 4 0 j | 2,295,513 4 0 442,201 18 5