B.—l

6

GENERAL BALANCE-SHEET and SUMMARY of TRANSACTIONS for the FINANCIAL YEAR ended 31st March, 1889. CASH ACCOUNTS.

PUBLIC ACCOUNTS. L 888-89.

Balances on 31: st March, 1888. Net Transactions, 1888-89. Balances on 31st March, 1889. i , Dr. Cb. Db. Ob. Db. Cb. - .. CONSOLIDATED FUND :— Obdinaey Eevenue Account Deficiency Bills Account Land Fund Account State Forests^'Account Accounts of Local Bodies Deposit Accounts £ s. a. £ s. a. 4,745 1 5 778, 0C0 0 0 £ s. a. 4,242,215 16 2 265,100 0 0 119,496 9 4 3,174 15 11 229,912 17 8 125,482 11 4 £ s. a. 4,180,033 17 6 k s. a. 50,836 17 3 11,489 10 3 5,607 17 2 512,900 0 0 189 8 2 101, 284 3 1 133,350 2 1 74 8 11 10,567 37 8 241,350 15 2 3,438 13 0 240,872 18 2 165,623 12 8 61,143 1 9 PUBLIC WORKS FUND :— Paet I. Pabt II. Pakt III. Conversion Account Loans to Local Bodies Account 200,391 4 0 21,999 16 5 546,244 0 10 419,010 7 8 586,182 15 0 578,166 5 9 310,974 1 6 83,475 0 0 522,420 11 6 1,000,000 0 0 650,000 0 0 324,400 0 0 75,939 14 4 -. 303,801 7 10 435,817 1 5 618,077 15 1 2,606 19 10 8,623 14 4 10,818 18 8 16,159 0 0 SUSPENSE ACCOUNT:— Receipts in Suspense 303 8 3 314 14 0 575,000 0 0 ,.018 2 3 REMITTANCES TO LONDON ACCOUNT 200,000 0 0 1,375,000 0 0 1,000,000 0 0 Totals 360,811 7 4 1,628,985 12 8 360,811 7 4 042,934 10 8 1*,983, 118 12 0 134 10 8 iSi I 4 I 1,268,174 5 4 8,338,197 0 4 8,411,000 16 4 1,340,' PUBLIC ACCOUNT:— Bank of New Zealand in the ColonsBank of New Zealand in London 454,380 5 4 423,808 15 1 4,514,644 13 9 3,344,722 19 0 4,600,440 7 4 3,708,023 14 11 368,584 11 9 59,907 19 2 ADVANCE ACCOUNTS :— Public Works Fund Investment Account, — Pabt I. Pap.t II. Part III. Imperial Government Pensions Account Miscellaneous Impbests .. .. Foreign Imprest Account Stock Agents' Convebsion Account Grown Agents' Conversion Account 5,000 0 0 300,000 0 0 04 14 2 19,722 18 0 63,891 6 5 1,006 5 10 300 0 0 520,000 0 0 320,000 0 0 717,000 0 0 35,173 11 3 1,250,028 19 3 192,777 0 0 900 0 0 100 0 0 400.000 0 0 150,000 0 0 532,000 0 0 25,704 18 10 1,235,932 7 8 174,421 17 0 954 1 6 400 0 0 125,000 0 0 170,000 0 0 485,000 0 0 9,473 0 7 33,819 10 1 82,240 9 5 952 4 4 i | Totals 1,208,174 5 4 10,828,537 7 3 10,901,347 3 3 1,340,984 1 4