8.—5
6
GENERAL BALANCE-SHEET and SUMMARY of TRAN SACTIONS for the FINANCIAL YEAR ended 31st March, 1884. CASH ACCOUNTS.
PUBLIC ACCOUNTS 1883-84.
Balances cn 31st March, 1883. Net Transactions, 1883-84. Balances on 31st Mabch, 1884. Da. Ob. Be. Cr. Dk. Cr. ( CONSOLIDATED FUND :— Oedinaey Bevence Account Deficiency Bills Account Land Fund Account Accounts op BIocal Bodies Deposit Accounts PUBLIC WORKS FUND :— Oiidln'aby Account Advances oh Imperial guaranteed Debentures Main Boads Account District Boads and Biveb Works Account £ s. a. ■• s s. a. 35,549 7 1 50.000 0 0 86,564 3 10 5,138 3 7 58,992 16 2 & s. d. 3,681,320 1 9 238,662 0 5 56,820 15 2 84,518 10 2 £ s d. 3,493,658 16 1 348,000 0 0 232,545 3 1 56.2S7 1 .6 99,696 0 9 £ s. a. 152,111 18 7 & s. a. 398,000 0 0 80,447 6 6 4,604 9 11 74,170 12 9 : 152,725 8 9 400,000 0 0 1,409,583 18 1 945,770 1 2 350,000 0 0 89,4i;6 7 8 16,902 2 5 311,087 8 2 750,000 0 0 ■■ ! 89,496 7 8 16,902 2 5 ■• I I SUSPENSE ACCOUNT:— Beceipts in Suspense 371 11 3 1,336 18 10 1,708 10 1 •• •• 5,633,698 17 6 463,199 6 9 1,308,930 19 3 463,199 6 9 789,341 10 8 5,577,308 15 8 •• 845,731 12 6 PUBLIC ACCOUNT:— Bank of New Zealand in the Colony Bank op New Zealand in London 128,411 18 6 06,188 10 3 5,444,057 6 0 2,580,240 15 3 5,393,782 5 5 2,243,194 IS 9 178,686 19 1 403,234 6 9 BILLS PAYABLE :— Drafts on London 200,000 0 0 300,000 0 0 100,000 0 0 BANK OF NEW ZEALAND INTEBEST BEMITTANCE ACCOUNT :— Bemittances to London I 1,257,151 10 0 1,257,151 10 0 ADVANCE ACCOUNTS: Advances from the Public Works Fund to the Consolidated Fund Public Works Fund Invfstment Account .. .. Imperial Government Pensions Account Miscellaneous Imprests Foreign Imprest Account Paymaster General's Imprest Account 343,300 0 0 456 11 9 36,081 19 3 214,902 10 11 63,000 0 0 530,000 0 0 32,022 19 3 1,167,583 12 4 451,135 18 9 192,150 0 0 63,000 0 0 779,300 0 0 32,343 5 3 1,137,898 16 1 462,131 4 3 192,150 0 0 94,000 0 0 130 5 9 65,766 15 6 203,907 5 5 • • 945,731 12 6 100,000 0 0 845,731 12 6 100,000 0 0 789,341 10 8 4 11,917,342 1 7 11,860,951 19 9