7

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GENERAL BALANCE-SHEET AND SUMMARY OF TRANSACTIONS— continued. SUMMARY OF BALANCES OF CASH ACCOUNTS ON 31st MARCH, 1888.

INTEREST AND SINKING FUND REMITTANCE ACCOUNT.

PUBLIC ACCOUNTS, 1887-88.

Balances on 31st Makch, 1887. Tbansactions, 18S7-S8. Balances oh 31st Mabch, 1888. Dr. Cr. Dr. Cr. Dr. Cr. Interest Remittance Account £ s. d. £ s. a. £ s. a. £ s. d. £ s. a. £ s. d. 130,343 10 0 4,509,938 6 10 4,542,160 13 3 102,565 16 5 Sinking Fund Remittance Account 32,326 15 0 109,959 0 0 111,959 0 0 " 34,326 15 0 Suspense Remittance Account — Bank of England Bank of New Zealand Union Bank of Australia, London Crown Agents, London 5,500 0 0 10,542 0 0 146,628 5 0 4,124,930 13 3 11,296 0 0 4,446 0 0 513,447 0 0 4,095,723 6 10 13,296 0 0 29,207 6 5 3,500 0 0 14,988 0 0 149,197 5 0 510,878 0 0 Totad .. 196,892 11 5 196,892 11 5 162,670 5 0 162,670 5 0 9,274,017 0 1 9,274,017 0 1

II Public Account Public Wobks Fond Investments — Db. £ s. a. 878,189 0 5 Consolidated Fund .. .. Public Works Fund — Ob. £ s. a. 693,895 14 6 Paet I. £5,000 0 0 Part I. £200,391 4 0 Pabt III. 300,000 0 0 Pakt n305,000 0 0 Paet III. 21,999 1G 5 545,2-14 0 10 to LokdoS Account 200,000 0 0 708,635 1 3 Colonial and Foreign" Advances Convebsion Account Total .. Loaks to Local Bodies' Account 84,985 4 11 Suspense Account 10,818 18 8 .. £1,478,993 4 0 Total .. 16,159 0 0 303 8 3 .. £1,478,993 4 0