7

8.—3

GENERAL BALANCE-SHEET AND SUMMARY OF TRANSACTIONS— continued. SUMMARY OF BALANCES OF CASH ACCOUNTS ON 31st MARCH, 1887.

INTEREST AND SINKING FUND REMITTANCE ACCOUNT.

PUBLIC ACCOUNTS, 1886-87.

Dr. £ s. d. Cr. £ s. d. Public Account .. 281,664 18 8 Consolidated Fund ■ .. 213,263 19 8 Public Works Fund Investments — Public Works Fund 786,294 13 9 Part I. 587,643 12 3 Conversion Account 191,414 14 5 Part III. 130,058 10 11 717,702 3 2 Loans to Local Bodies' Account 34,730 0 0 Colonial and Foreign Advances 228,024 13 1 Suspense Account 1,688 7 1 Total .. £1,227,391 14 11 Total .. £1,227,391 14 11

Balances on 81st March, 1886. Dr. Cr. Transactions, 1886-87. Balances on 31: it March, 1887. Dr. Cr. Dr. Cr. Dr. Cr. £ s. d. £ s. d. £ s. d. £ s. a. £ s. d. £ s. a. Interest Remittance Account 242,667 5 0 544,674 0 0 432,350 5 0 130,343 10 0 Sinking- Fund Remittance Account 32,662 15 0 111,649 0 0 ! 111,313 0 0 32,326 15 0 Suspense Remittance Account — Bank of New Zealand Union Bank of Australia, London Crown Agents, London 3,474 0 0 6,666 0 0 265,190 0 0 13,296 0 0 5,016 0 0 525,351 5 0 11,270 0 0 1,140 0 0 643,913 0 0 5,500 0 0 10,542 0 0 146,628 5 0 Total 275,330 0 0 275,330 0 0 1,199,986 5 0 1,199,986 5 0 162,670 5 0 162,670 5