57

8.—6

BALANCE-SHEET of DEPOSIT ACCOUNTS for the FINANCIAL YEAR ended 31st March, 1886.

PUBLIC ACCOUNTS, 1885-8 6.

Balances on 31 March, 1885. Receipts. Payments and Transfers. Balances on 31 March, 1886. Vrmed Constabulary Reward Fund Account Vrmed Constabulary Reward Fund Investment Account Auckland Museum Endowment Account .. Canterbury Surplus Land Fund Account .. Consolidated Stock Act, 1884, Conversion Account (Nelson Loan Act, 1874) Jencral Assembly Library Fund Account .. Miscellaneous Account .. S Tativc Land Act, 1878, No. 2 Account kelson Rifle Prize Fund Account kelson Rifle Prize Fund Investment Account tfew Zealand University Endowment Account, Auckland .. Jew Zealand University Endowment Account, Canterbury Slew Zealand University Endowment Account, Westland Deceiver-General's Deposit Account rhames Goldfields, European Account Dhames Goldfields, Suspense Account tliormal-Springs District Act, 1881, Account trustees Act, 1883, Account Vaimakariri Bridge Account Vestland Loan Act Redemption Account.. Working Railways Deposit Account £ s. d. 2,306 0 5 £ s. d. 133 15 6 £ s. d. 168 17 3 £ s. d. 2,271 4 8 Dr. 2,000 0 0 128 5 0 403 7 3 104 18 9 Dr. 2,000 0 0 23 0 3 403 7 3 3,000 0 0 30,538 7 1 130 0 0 37,792 9 6 150 0 0 GG 0 0 3,000 0 0 130 0 0 49,088 2 6 135 0 0 136 0 0 18,042 14 1 15 0 0 1,013 3 7 1,083* 3 7 Dr. 1,000 0 0 Dr. 1,000 0 0 75 0 0 530 0 0 G05 0 0 671 1 4 75 0 0 740 1 4 56 12 6 37,000 0 0 2 18 0 254 0 8 577 10 0 15 5 0 71 17 0 37,000 0 0 1,045* 7 9 548 16 8 2 18 0 254 0 8 1,478 4 4 548 10 8 14413 5 077* 0 0 20* 7 6 60 0 677 6 0 14 7 0 5 0 0 5* 0 0 Totals 73,838 17 10 40,507 1 11 50,257 18 2 58,088 1 7