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2

GENERAL BALANCE-SHEET and SUMMARY of TRANSACTIONS for the FINANCIAL YEAR ended 31st March, 1883. CASH ACCOUNTS.

PUBLIC ACCOUNTS, 1882-85.

Balances on 31st March, 1882. Net Thansactions, 1882-83. Balances on 31st March, 1883. Dr. Cb. Ds. Ce. Dr. Cb. CONSOLIDATED FUND :— Ordinary Revenue Account Treasury Bills Account Deficiency Bills Account Land Fund Account Accounts op Local Bodies Deposit Accounts £ s d 1,628,316 11 11 £ ,s. d. 1,832,000 0 0 £ s. d. 3,638,384 13 11 2,072,000 0 0 £ s. d. 5,302,250 12 11 240,000 0 0 50,000 0 0 272,305 0 4 58,796 10 2 70,709 11 8 & s. d. £ s. d. 35,549 7 1 •• 11,360 13 4 5,441 15 10 64,510 15 11 197,101 9 10 59,100 2 5 76,233 11 5 50,000 0 0; 86,564 3 101 5,138 3 7 58,992 16 2 PUBLIC WORKS FUND :— Obdinaby Account 789,565 6 3 1,189,637 12 9 952,797 15 3 552,725 8 9 SUSPENSE ACCOUNT:— Receipts in Suspense I 878 7 9 506 16 6 371 11 3 1,628,316 11 11 2,703,762 19 1 1,628,316 11 11 PUBLIC ACCOUNT:— Bank op New Zealand in the Colony .. .. .. Bank of New Zealand in London \, 075, 446 7 2 7,232,964 6 10 = : 6,946,859 10 4 789,341 10 8 .. 510,222 7 0 97,814 12 2 4,657,502 14 lo! 3,070,268 0 0 5,039,313 3 4 2,912,264 17 7 128,411 18 6 66,188 10 3 BILLS RECEIVABLE :— Bank Dbafts on London Dbafts on Royal Mint, London, in Payment of Worn Silveb Coin 400,000 0 0 4,949 0 0 440,000 0 0 10,071 0 0 840,000 0 0 15,020 0 0 SILVER COIN ACCOUNT :— Wobn Silveb Coin sent to Melbourne Mint 2,800 0 01 i 81,071 0 0 83,871 0 0 I BANK OF NEW ZEALAND INTEREST REMITTANCE ACCOUNT :— Remittances to London 740,964 17 6 740,964 17 6 ADVANCE ACCOUNTS :— Advances ebom the Public Wobks Fund to the Consolidated Fund Public Wobks Fund Investment Account Impebial Government Pensions Account Miscellaneous Impbests Foreign Impbest Account 600 0 0 81,000 0 0 166 15 8 35,680 11 5 137,842 5 3 200,000 0 0 449,800 0 0 32,681 7 2 1,098,551 9 0 362,793 5 1 200,690 0 0 187,500 0 0 32,391 11 1 1,098,150 1 2 285,732 19 5 343,300 0 0 456 11 9 36,081 19 3 214,902 10 11 • ■ 1,173,260 19 4 97,814 1.2 2 1,075,446 7 2 11,149,703 13 7| ill ,435, 808 10 1 789,341 10 8