8.-l,

6

GENERAL BALANCE-SHEET and SUMMARY of TRANSACTIONS for the FINANCIAL YEAR ended 31st March, 1888. CASH ACCOUNTS.

PUBLIC ACCOUNTS, 188 7-88.

Balances on 31st Mabch, 1887. Net Transactions, 1887-88. Balances on 31st March, 1888. Dr. Or. Db. Cb. Dr. Cb. CONSOLIDATED FUND :— Ordinaby Revenue Account Deficiency Bills Account Land Fund Account State Forests Account Accounts of Local Bodies Deposit Accounts £ s. a. 92,294 2 4 £ s. a. £ s. d. 4,082,035 3 4 £ s. a. 4,179,674 7 1 498,900 0 0 79.387 7 10 9'272 12 11 46,520 9 6 57,707 2 10 £ s. a. £ s. a. 4,745 1 5 778,000 0 0 279,100 0 0 133,350 2 1 74 8 11 16,567 17 8 54,263 3 1 1,478 11 2 158,474 6 10 7,868 10 8 68,604 12 1 73,247 12 5 5,516 4 11 76,683 11 4 61,143 1 C PUBLIC WORKS FUND:— Part I. Part II. Pabt III. Conversion Account.. Loans to Local Bodies' Account 325,685 2 10 491,245 12 6 620,734 4 1 191,414 14 5 34,730 0 0 440,854 8 6 152,315 0 9 765, 790 3 3 247,233 13 1 93,571 0 0 150,000 0 0 500,000 0 0 091,300 0 0 45,000 0 0 75,000 0 0 200,391 4 0 21,999 16 5 540,244 0 10 10,818 18 8 16,159 0 0 SUSPENSE ACCOUNT:— Receipts in Suspense 1,688 7 1 1,384 18 10 303 8 3 REMITTANCES TO LONDON ACCOUNT 550,000 0 0 350,000 0 0 200,000 0 0 Totals ■473,720 19 5 , j 1,701,112 14 4 473, 720 19 5 0,641,979 9 9 6,682,762 0 2 360,811 7 4 I 1,028,985 12 8 360,811 7 4 PUBLIC ACCOUNT:— Bank op New Zealand in the Colony Bank of New Zealand in London .. .. [ 1,227,391 14 11 1,268,174 5 4 i " I ._^ _= 82,394 6 1 199,270 12 7 5,262,974 10 8 2,430,880 0 2 4,890,988 11 5 2,206,341 17 8 454,380 5 4 423,808 15 1 •• ADVANCE ACCOUNTS:— Public Works Fund Investment Account, — Part I. Past II. Pabt III. Imperial Government Pensions Account Miscellaneous Imprests Foreign Imprest Account Stock Agents' Conversion Account .. Crown Agents' Conversion Account 587,643 12 3 130,058 10 11 233 12 1 25,103 8 10 101,147 13 3 15,239 18 11 86,300 0 0 261,580 0 0 345,000 0 0 935,375 0 0 36,425 15 4 1,139,512 6 2 172,512 7 11 45,000 0 0 149,000 0 0 844,223 12 3 345,000 0 0 765,433 10 11 36,594 13 3 1,144,892 16 6 209,768 14 9 59,233 13 1 235,000 0 0 5,000 0 0 300,000 0 0 64 14 2 19,722 18 6 63,891 6 5 1,006 5 10 300 0 0 •• Totals 10,778,260 0 3 10,737,477 9 10 1,268,174 5 4 1,227,391 14 11 .-