30

8.—6

Table No. 1— continued. SUMMARY OF BALANCES ON 31st MARCH, 1891.

Funds. Balances. Consolidated Fund. Public Works Fund. Suspense Account. Total. £ s. a. £ s. d. & s. d. ! £ s. a. £ s. d. £ s. d. Cash Advances Investments Remittances to London Consolidated Fund :— Ordinary Revenue Account Land Fund Account State Forests Account Accounts of Local Bodies Deposit Accounts 860,005 15 6 2,445 5 2 88 8 10 Dr. 20,582 16 5 74,013 19 4 867,331 13 10 > 72,172 8 8 49,298 18 7 ' 37,462 18 7 . 548,620 0 0 8 11 11 i 939,512 14 86,761 17 548,620 0 .750,000 0 Public Womcs Fund :— Part I. „ II. . III. Conversion Account Loans to Local Bodies Account 47,671 10 6 356,107 0 0 251,343 7 10 Dr. 1,503 7 0 4,636 10 3 916,030 12 5 658,255 6 10 Suspense Account I I I 8 11 11 i Remittances to London Account Dr. 750,000 0 0 Totals I 824,894 11 2 Totals 916,630 12 5 658,255 6 10 8 11 11 824,894 11