8

8.—7.

* Balance of Public Works Fund, brought down ... ... ... ... ... ... £789,565 6 3 Add balance of Imperial Guaranteed Debentures unissued ... ... ... ... 135,300 o o Total Public Works Fund ... ... ... ... £924.865 6 3

SUMMARY of Balances on 31st March, 1882.

By Authority: G-eokGE Didbbtoy, Government Printer, Wellington. —1882,

Consolidated Fund. Public Woees Fund. Suspense Account. Total. Funds. Cash Advances in the hands op Officebs op the G-oveen-MENT... Woen Silvee Coin in teansit to Melbouene Mikt Wanqanfi Haebotte Boaed Dbbentubes DUNTEOON AND HaKATEEAMEA RAILWAY COMPANY Debentuees jS"ew Zealand Govebnment 10/40 Debentuees Teeasuey Bills eepeesentino Balance of Tempoeaby Advances to the Consolidated Fund ... £ s. d. 168,832 5 11 s s. a. 647,646 I 2 £ s. d. 878 7 9 £ s. d. 817,356 14 10 Consolidated Fund : — Ordinary Revenue Account Land Fund Account Accounts of Local Bodies ... Deposits Account £ s. d. £ s. d. "3,37o 7 3 2,800 o o 6°,3i9 5 1 173,689 12 4 2,800 o o 17,000 o o 203,683 8 1 11,360 13 4 5,441 15 10 64,516 15 11 285,002 13 a *?89,S65 6 3 878 7 9 17,000 o o 20,000 o o 44,000 o o 1 ... 20,000 O O 44,000 o o Public Woeks Fukd Suspense Account ... 600 o o ... 600 o o £i,o75.446 7 2 Totals 878 7 9 i Total 285,002 13 2 789>5 6 5 6 3 1,075,446 7 2