8.—3

6

GENERAL BALANCE-SHEET and SUMMARY of TRANSACTIONS for the FINANCIAL YEAR ended 31st March, 1887. CASH ACCOUNTS.

PUBLIC ACCOUNTS, 1886-87.

Balances on 31st March, 1886. Net Transactions, 1886-87. Balances on 31st March, 1887. Dr. Cr. Dr. Cr. Dr. Cr. CONSOLIDATED FUND :— Ordinary Eevenue Account Deficiency Bills Account Land Eund Account.. State Forests Account Accounts of Local Bodies Deposit Accounts £ s. d. 112,141 9 10 £ s. d. £ s. d. 4,012,597 15 1 £ s. d. 4,032,445 2 7 54,100 0 0 120,055 5 7 3,873 15 5 47,797 11 3 57,163 11 1 £ s. d. 92,294 2 4 £ s. a. 225,000 0 0 279,100 0 0 20,384 0 8 153,934 8 0 5,839 19 3 49,648 8 9 38,568 1 4 54,263 3 1 1,478 11 2 487 12 8 7,367 2 5 58,088 1 7 5,516 4 11 76,683 11 4 PUBLIC WOEKS FUND :— Part I. Part II. Part III. Conversion Account.. Loans to Local Bodies Account 768,779 14 3 802,813 2 6 325,685 2 10 555,765 15 11 1,208,361 12 0 15,270 0 0 525,279 0 9 1,176,500 0 0 1,078,275 0 0 50,000 0 0 325,685 2 10 491,245 12 6 620,734 4 1 191,414 14 5 34,730 0 0 321,501 6 5 SUSPENSE ACCOUNT :— Eeceipts in Suspense .. .. .. .... 9 6 11 1,079 0 2 1,688 7 1 1,701,112 14 4 473,720 19 5 1,227,391 14 11 Totals 132,525 10 6 1,381,233 4 3 132,525 10 6 473,720 19 5 1,248,707 13 9 7,147,168 6 10 7,168,484 5 8 PUBLIC ACCOUNT :— Bank of New Zealand in the Colony Bank of New Zealand in London 98,889 8 5 176,713 12 8 4,435,482 9 3 2,808,794 13 11 4,451,977 11 7 2,786,237 14 0 82,394 6 1 199,270 12 7 BILLS EECEIVABLE :— Drafts on Eoyal Mint, London, m payment of worn Silver Coin 400 0 0 400 0 0 800 0 0 SILVEE COIN ACCOUNT:— Worn Silver Coin sent to Melbourne Mint A D V ANCE ACCOUNTS:— Public Works Fund Investment Account, — Part I. Part III. Imperial Government Pensions Account Miscellaneous Imprests Foreign Imprest Account Stock Agents' Conversion Account Crown Agents' Conversion Account 400 0 0 517,247 19 5 110 10 6 31,585 6 1 113,299 0 3 254,761 16 5 55,300 0 0 1,011,319 7 3 222,208 10 11 34,911 12 1 1,325,4,59 14 9 363,135 1 2 57,975 0 0 1,151,200 0 0 400 0 0 940,923 14 5 92,150 0 0 34,788 10 6 1,331,941 i2 0 375,286 8 2 297,496 17 6 1,120,200 0 0 11,432,202 8 2 587,643 12 3 130,058 10 11 233 12 1 25,103 8 10 101,147 13 3 15,239 18 11 86,300 0 0 Totals 11,410,886 9 4 1,227,391-14 11 1,248,707 13 9 I I