15.—i.

3

INTEREST AND SINKING FUND REMITTANCE ACCOUNT.

GENERAL BALANCE-SHEET OF TRANSACTIONS— continued. SUMMARY OF BALANCES OF CASH ACCOUNTS ON 31 MARCH, 1881.

PUBLIC ACCOUNTS, 1880-81

De. Public Account, and Bills Receivable Woen Silver Coin ... Public Works Fund Investments and Advances Advance Accounts ... £ s. d. 773,162 14 2 8,500 o o 542,900 o o 222,441 o 3 consolidated fund ... Public Wobks Fund ... Suspense Account Ce. £ s. d. 186,236 5 9 393 18 6 Total i.547.oo3 14 5 Total 1,547,003 14 5

Balances on 31 Habch, 1880. 1 Transactions, 1880-81. Balances on 31 Maech, 1881. Dr. Or, Dr. Qr. Dr. Cr. Intebest Remittance Account Sinking Fund Remittance Account Suspense Remittance Account Bank of New ZealandBank of Australasia, London Union Bank of Australia, London ... Crown Agents, London £ s. d. 3,501 6 8 346 o o I3.34 1 ° o 409,432 6 2 426,620 12 10 £ s. d. ! 399,707 17 10 26,912 15 o ... ... £ s. d. 1,173.786 12 7 io3,339 ° ° 14,238 10 o 6,666 o o 1,259,287 10 2 £ a. d. 1,174,853 o 2 105,339 o o 14,234 10 o £ s. d. 3,S°5 6 8 346 o o 13.35° ° ° 412,485 13 9 £ s. d. 4oo,774 S 5 28,912 rs o ... 6,657 o o 1,256,234 2 7 Totals ... 426,620 12 10 I 2,557,317 12 9 2,5S7>3'7 12 9 429,687 o 5 429,687 o 5