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GENERAL BALANCE-SHEET and SUMMARY of TRANSACTIONS for the FINANCIAL YEAR ended 31st March, 1882. CASH ACCOUNTS.
PUBLIC ACCOUNTS, 1881-82.
Balances on 31st Maech, 1881. • Net Teansactions, 1881-82. Balances on 31st Maech, 1882. Dr. Or. Dr. Cr. Dr. Cr. CONSOLIDATED FUND:— oedinaby revenue account Tbeasuky Bills Account Deficiency Bills Account Land Fund Account ... Accounts of Local Bodies Deposit Accounts £ s. d. 1,837,666 14 7 £ s. d. 1,832,000 0 0 94,200 0 0 32,373 8 5 6,587 0 5 58,742 11 6 £ s. d. 3,278,820 4 10 23,900 0 0 94,200 0 0 338,075 19 4 106,697 5 4 . 48,898 5 11 £ s. d. 3,488,170 7 6 23,900 0 0 317,063 4 3 105,552 0 9 54,672 10 4 £ s. d. 1,628,316 11 11 £ s. d. 1,832,000 0 0 11,360 13 4 5,441 15 10 64,516 15 11 PUBLIC WORKS FUND:— Obdinaey Account . ... 1,360,373 10 2 977,886 18 2 407,078 14 3 789,565 6 3 SUSPENSE ACCOUNT :— Receipts in Suspense ... 393 18 6 484 9 3 1,628,316 11 11 878 7 9 2,703,762 19 1 1,628,316 11 11 1,837,666 14 7 3,384,670 9 0 PUBLIC ACCOUNT :— Bank of New Zealand in the Colony... Bank of New Zealand in London 1,547,003 14 5 4,868,478 13 1 4,396,921 6 4 1,075,446 7 2 595,254 10 4 322,671 16 2 4,478,096 10 6 1,849,113 1 11 4,563,128 13 10 1,624,255 17 11 510,222 7 0 97,814 12 2 BILLS RECEIVABLE :— Bank Dbafts on London Dbaets on Royal Mint, London, in Payment of Woen Silveb Coin 500,000 0 0 580 0 0 1,050,000 0 0 37,699 0 0 1,150,000 0 0 33,330 0 0 400,000 0 0 4,949 0 0 SILVER COIN ACCOUNT :— Woen Silyee Coin Sent to Melboubne Mint ... 8,500 0 0 32,000 0 0 37,700 0 0 2,800 0 0 ADVANCE ACCOUNTS :— Advances eeom the Public Woeks Fund to the Consolidated Fund Public Woeks Fund Investment Account Impeeial Goveenment Pensions Account Miscellaneous Impeests foeeign impeest account 431,900 0 0 111,000 0 0 50 19 8 38,401 9 6 183,988 11 1 400,000 0 0 20,000 0 0 33,094 10 3 1,046,449 17 2 161,850 1 11 831,300 0 0 50,000 0 0 32,978 14 3 1,049,170 15 3 207,996 7 9 600 0 0 81,000 0 0 166 15 8 35,680 11 5 137,842 5 3 1,173,260 19 4 97,814 12 2 1,869,675 10 7 322,671 16 2 1,547,003 14 5 9,108,303 1 9 9,579,860 9 0 1,075,446 7 2