8.-l.

3

GENERAL BALANCE-SHEET and SUMMARY of TRANSACTIONS— continued. SUMMARY OF BALANCES OF CASH ACCOUNTS ON 31st MARCH, 1883.

INTEREST AND SINKING FUND REMITTANCE ACCOUNT.

PUBLIC ACCOUNTS, 1882-83.

• Db. £ s. d. Ob. £ a. a. Public Account 194,600 8 9 Consolidated Fund .. 236,244 10 8 Public Wosks Fund Investments 343,300 0 0 PUBLIG WOEKS FUITD . . 552,725 8 9 COLONIAL AND FOKEIGN ImPBBSTS 25J,441 1 11 Suspense Accouht 371 11 3 Total £789,341 10 8 Total £789,341 10 8

Balances on 31st Maech, 1882. Tbansactions, 1882-83. Balances on 31st Maech, 1883. Dr. Or. Dr. Or. Dr. Cr - £ s. d. £, s. a. & s. d. £ s. a. £ s. a. £ s. a. Ihteeest Remittance Aoqount 409,289 3 5 1,052,783 4 8 1,052,213 4 0 408,719 2 9 SINKING FUHD REMITTANCE ACCOUNT 32,912 15 0 119,339 0 0 123,339 0 0 36,912 15 0 Suspense Remittance Account :— Bank of New Zealand Bank of Australasia, London Crown Agents, London Union Bank of Australia, London 3,413 6 8 345 0 0 425,644 11 9 12,798 0 0 11,259 5 0 1,157,626 19 0 6,666 0 0 11,251 5 0 I 346 0 0 | 1,151,065 19 8 9,459 0 0 3,421 6 8 432,205 11 1 10,005 0 0 Totals .. 442,201 18 5 442,201 18 5 2,347,674 8 8 2,347,674 8 8 445,631 17 9 445,631 17 9 !