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[Approximate Cost of Paper.— Preparation, nil; printing (1,450 copies), £15 Cβ. 0d.]

SUMMARY of BALANCES on 31st DECEMBER, 1890.

By Authority: George Didsbuey, Government Printer, Wellington.— 1891.

Funds. Balances. Consolidated Public Works Fund. Fund. Suspense Account. I Total. Consolidated Fund :— Ordinary Revenue Account Land Fund Account State Forests Account Accounts of Local Bodies Deposit Accounts £ s. d. , & s. 3. 534,002 1C 3 Dr. 8,745 4 9 6,675 16 2 Dr. 16,960 17 8 77,528 4 11 £ s. a. £ s. a. : Cash .. ... ' .. .. .. 383,615 f>11 112,875 14 9 Advances .. .. .. .. 208,885 8 0 79,665 8 8 Investments .. .. .. .. .. i 496,100 0 0 Remittances to London 0.475,000 0 0 Pbe-Victorian Gold Coin Account .. .. Cr. 4,036 0 0 £ s. a. 5,517 6 3 £ s. a. 502,008 7 11 288,550 16 8 496,100 0 0 | : |l,286,659 4 7 i , . ! 592,500 14 11 479,030 0 0 Public Wobks Fund :— Part I. „ II. „ III. Conversion Account Loans to Local Bodies Account 58,484 14 9 367,341 5 0 285,433 13 9 Dr. 31,040 0 4 8,421 10 3 — . . 688,641 3 5 Suspense Account .. • 5,517 6 3 I ■ ! Pre-Victorian Gold Coin Account Dr. 4,036 0 0 7>.475,0C0 0 0 Remittances to London Account ! ' Total Totals .. .. .. 592,500 14 11 688,641 3 5 807,623 4 7 5,517 6 3 807,623 4 7