B.—l.

BALANCE-SHEET of DEPOSIT ACCOUNTS for the FINANCIAL YEAR ended 31st March, 1889.

9—B. 1,

61

PUBLIC ACCOUNTS, 1888-89

Balances on 31 Mabch, 1888. Receipts. Payments and Tbansfees. Balances on 31 Makch, 1889. * i Auckland Museum Endowment Account .. Canterbury Surplus Land Funa Account .. Colonial Exhibition Account Emigrants' Deposits Account Hospitals and Charitable Institutions Act, 1886, Account Miscellaneous Account .. Monoy-order Settlement Account Native Land Act, 1878, No. 2 Account Native Land Purchases Account Nelson Rifle Prize Fund Account Nelson Rifle Prize Fund Investment Account New Zealana University Endowment Account, Canterbury New Zealand University Endowment Account, Taranaki New Zealand University Endowment Account, Westlana North Island Main Trunk Railway Loan Application Act, 1882, Account Permanent-way Material Account Post-office Suspense Account Receiver-General's Deposit Account Thermal-springs District Act, 1881, Account Trustees Act, 1883, Account Waimakariri Bridge Account Westland Loan Act Redemption Account .. £ B. d. £ s. a. 86 11 6 463 7 3 67 0 8 250 0 0 1,550 0 0 £ s. a. £ s. d. 36 11 6 463' 7 3 1,800 0 0 67 0 8 15 15 7 255 1 8 30,235 8 5 81,289 1 8 21.247 18 1 25 0 0 227 10 0 47 8 2 751 14 6 1,013 3 7 65 2 9 265 16 0 04,577 1 1 4,500 0 0 185 0 0 767 8 6 66 0 0 5 13 ' 16,947 8 7 i 16,747 18 1 i 67 10 0 81 19 2 1,012 6 4 Dr. 1,000 0 0 Dr. 1,000 0 0 971 14 971 1 4 23 18 6 23 18 6 102 7 6 15 5 0 117 12 6 853 3 6 1,338 11 7 ! 38,854 16 7 19,133 5 10 27,000 0 0! 252 1 9 ; 81 1 5 93 10 0 . 833 6 4 677 6 0 39 16 6 6 19 2 20,979 17 5 1,000 0 0 130 5 11 2,191 15 1 17,874 19 2 19,133 5 10 26,000 0 0 152 17 3 926 16 4 677 6 0 46 15 8 101,284 3 1 Totals .. 61,143 1 9 165,623 12 8 125,482 11 4