B.—l

6

GENERAL BALANCE-SHEET and SUMMARY of TRANSACTIONS for the FINANCIAL YEAR ended 31st March, 1894. CASH ACCOUNTS.

PUBLIC ACCOUNTS, 1893-94.

Balances on 31i it March, 1893. Tbansactions, 1893-94. Balances on 31st March, 1894. Dβ. Cβ. Dβ. Cβ. Dβ. Cr. CONSOLIDATED FUND :— Obdinaby Revenue Account .. Treasuby Bills Account State Forests Account Accounts op Local, Bodies Deposits Account PUBLIC WORKS FUND:— Pabt I. Paet II. s s. a. £ s. d. 283,779 11 0 694, 0C0 0 0 2,241 2 6 1,795 16 11 75,913 0 2 £ s. d. 5,207,450 11 2 15 4 8 70,978 12 4 107,381 8 2 £ s. d. 5,213,909 6 7 117,000 0 0 1,931 6 6 72,665 1 3 112,215 1 8 £ s. d. £ s. d. 290,238 6 5 811,000 0 0 4,157 4 4 3,482 5 10 80,746 13 8 177,606 0 6 152,943 6 10 8,124 17 2 333,300 13 1 76,174 4 4 419,353 8 0 2,428 6 0 263,658 15 5 79,197 8 6 NATIVE LAND PURCHASES ACT, 1892, ACCOUNT LAND FOR SETTLEMENTS ACCOUNT 78,9S4 15 0 37,542 0 4 72,000 0 0 1,140 2 2 CHEVIOT ESTATE ACCOUNT .. CONVERSION ACCOUNT LOANS TO LOCAL BODIES ACCOUNT 4,117 12 0 429 6 0 268,346 8 3 1,142,084 15 11 117,151 0 0 1,615,000 0 0 39,751 16 7 268,522 17 5 1,138,310 9 1 116,940 14 2 1,625,000 0 0 7,891 18 10 2,209 16 3 176 9 2 219 0 2 REMITTANCES TO LONDON ACCOUNT 713,000 0 0 705,000 0 0 719,117 12 0 1,396,833 1 1 719,117 12 0 712,891 18 10 1,536,226 1 11 712,891 18 10 Totals 677,715 9 1 9,054,409 13 3 9,200,028 7 3 823,334 3 1 PUBLIC ACCOUNT:— Bask of New Zealand in the Colony Bank of New Zealand in London 106,620 17 9 5,726,952 1 0 3,312,219 11 7 46,764 10 0 5,666,280 16 6 3,432,167 16 5 45,949 13 3 73,183 14 10 ADVANCE ACCOUNTS:— Consolidated Fund Investment Account Public Wobks Fund Investment Account, — Pabt I. Pabt II. Impeeial Government Pensions Account Miscellaneous Imprests Fobeign Imprest Account Conversion Account —Stock Agents Conversion Account —Agent-General 386,000 0 0 33,500 0 0 100,000 0 0 138 0 5 24,443 9 7 69,188 13 11 4,588 17 5 335,000 0 0 253,900 0 0 30,878 10 6 1,634,776 9 6 170,770 0 0 3,630 9 1 177 17 8 245,000 0 0 197,400 0 0 100,000 0 0 30,833 11 0 1,607,163 1 1 158,432 10 11 3,962 10 1 476,000 0 0 90,000 0 0 182 19 11 52,056 18 0 81,526 3 0 4,256 16 5 177 17 8 724,479 19 1 46,764 10 0 46,764 10 0 Totals 677,715 9 1 11,527,581 19 8 11,381,963 5 8 823,334 3 1