B.—l

53

BALANCE-SHEET of ACCOUNTS of LOCAL BODIES— continued.

BALANCE-SHEET of DEPOSIT ACCOUNTS for the FINANCIAL YEAR ended 31st March, 1895.

PUBLIC ACCOUNTS, 1894-95.

Balances on 31 Maech, 1894. Payments and Balances on 31 Maech, 1895. Receipts. Teansfebs. ADVANCE ACCOUNT— continued. lENEVOLENT INSTITUTIONS I — Hokitika Ofcago Wellington £ s. a, & s. a. £ s. a. £ s. a. Dr. 40 0 0 Dr. 400 0 0 Dr. 91 12 0 10 0 0 100 0 0 22 18 0 Dr. Dr. Dr. 30 0 0 300 0 0 68 14 0 Dr. 531 12 0 132 18 0 Dr. 398 14 0 Total Advance Account .. Dr. 8,079 2 0 53,961 12 11 51,883 6 1 Dr. 6,000 15 2

Accounts. Balances on 31 Mahch, 1894. Receipts. Payments and Tbansfees. Balances on 31 Mabch, 1895. Auoklana Museum Endowment Emigrants' Deposits Government of New South Wales Government of South Australia Government of Victoria Hospitals and Charitable Institutions Act, 1885 Indian and Colonial Exhibition Land Transfer Act, 1885 Miscellaneous Money-order Settlement.. Native Contracts and Promises Act, 1888 .. Native Land Act, 1878 (No. 2) .. Native Land Purchases Naval Depot, Auckland Nelson Rifle Prize Fund Nelson Eifle Prize Fund Investment New Zealana University Endowment, — Canterbury Taranaki Westlana Ngatirahiri compensation North Island Main Trunk Railway Loan Application Act 1886 Amendment Act, 1889 Permanent-way Material for Open Lines of Railway Railways Receiver-General's Deposit Released Sinking Funds Suspense Thermal-springs Districts Act, 1881 Trustee Act, 1883 Westport-Ngakawau Railway Extension Act, 1890 £ s. a. 18 16 6 500 0 0 £ s. a. £ s. a. £ s. a. 18 16 6 725 0 0 Dr. 1,171 5 4 Dr. 1 14 8 1,474 17 4 47 13 5 2,171 13 4 13,346 8 9 10,039 16 1 1,208 10 3 27,353 5 1 13,121 8 9 11,211 1 5 1,257 18 4 28,050 1 1 4 17 5 67 0 8 252 5 9 246 1 7 11 1 7 67 0 8 375 0 0 25,482 13 9 950 0 0 20 16 8 157 16 4 172 15 0 1 6 11 1,011 4 9 Dr. 1,000 0 0 30,714'18 1 375 0 0 45,557 13 7 14,050 0 0 50,789 17 11 ' 13,100 0 0 20 16 8 104 4 1 160 5 1 76 14 5 1,003 4 0 Dr. 1,000 0 0 225 0 0 520 9 8 171 7 9 507 19 9 75 7 6 37 0 0 45 0 9 1,083 11 4 985 7 10 155 12 6 398 12 8 2 10 0 675 17 2 1,083 11 4 1,384 0 6 158 2 6 272 8 10 403' 8 4 6,337 2 5 3,994 6 11 10,331 9 4 9,387 18 8 23,608 14 9 4,365 0 0 23,912 17 9 2,239 0 11 9,083 15 8 2,125 19 1 26,000 0 0 26,000 0 0 209 13 9 1,095 7 7 1,190 11 9 697' 8 0 209 13 9 139 13 8 284 18 0 1,653 1 11 905 13 9 411 4 2 4,100 0 0 4,334 17 9 176 6 5 Totals 80,746 13 8 150,815 19 5 150,092 14 3 81,469 18 10