8.—3

10

James C. Gavin, Secretary to the Treasury. James B. Heywood, Assistant Secretary and Accountant. Julius Vogel, Colonial Treasurer.

GENERAL BALANCE-SHEET AND SUMMARY OF TRANSACTIONS— continued. SUMMARY of Balances on 31st March, 1887.

PUBLIC ACCOUNTS, 1886-87.

Funds. Balances. Consolidated Fund. Public Works Fund. Suspense Account. Total. £ s. d. £ s. a. £ s. d. £ s. a. £ s. a. £ s. d. Consolidated Fund :— Ordinary Eevenue Account Land Funa Account State Forests Account Accounts of Local Bodies Deposit Accounts 186,805 17 8 Dr. 54,263 3 1 Dr. 1,478 11 2 5,516 4 11 76,683 11 4 ,263 19 8 Cash .. Advances Investments 168,631 19 4 44,632 0 4 111,344 12 3 183,392 12 9 717,702 3 2 1,688 7 1 281,664 18 8 238,024 13 1 717,702 3 2 Public Works Fund :— Part I. „ II. „ III. Conversion Account Loans to Local Bodies' Account 491,245 12 6 Dr. 325,685 2 10 620,734 4 1 191,414 14 5 34,730 0 0 Suspense Account j X )\JX4,-±OV O A 1,688 7 1 Totals Total [ 1,227,391 14 11 213,263 19 8 11,012,439 8 2 1,688 7 1 11,227,391 14 11