8.—5.

14

>§ Treasury, Wellington. 13th April, 1888. . JAMES C. GAVIN, "': Secretary to the Treasury. JAMES B. HEYWOOD, Examined and found correct. ; Assistant Secretary and Accountant. JAMES EDWARD FITZGERALD, Controller and Auditor-General.

SUMMARY OF BALANCES ON THE 31st MARCH, 1888.

By Authority : George Didsbuby, Government Printer, Wellington.

FUNDS. Balances. | Consolidated j Public Works Fund. Fund. Suspense Account, Total. 1 o CONSOLIDATED. FUND :— £ s. d. £ s. a. £ s. d. £ s. a. £ s. d. £ s. d. Ordinary Revenue Account .. 782,745 1 5 Cash 665,136 7 9 412,749 4 5 303 8 3 1,078,189 0 5 Land Fund Account Dr. 133,350 2 1 Advances 28,759 6 9 56,225 18 2 84,985 4 11 State Forests Account Dr. 74 8 11 Investments 305,000 0 0 305,000 0 0 Accounts of Local Bodies .. Dr. 16,567 17 8 Remittances to London .. \Dr. 200,000 0 0 CD Deposit Accounts 61,143 1 9 Public Wobks Fund :— o" Part I. .. 200,391 4 0 „ II. .. 21,999 16 5 B_ , III. .. 546,244 0 10 Conversion Account Dr. 10,818 18 8 Loans to Local Bodies Account 16,159 0 0 Suspense Account 773,975 2 7 a o 303 8 3 Remittances to London Account Dr. 200 i 000 0 0 a>' :. Total .. I | I £1,268,174 5 4 Total 093,895 14 6 773,975 2 7 303 8 3 1,268,174 5 4