8.—6

14

Table No. 1.— continued. SUMMARY OF BALANCES ON THE 31st MARCH, 1888.

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.

! Balances. Consolidated ' Public Works Fund. Fund. Funds. Suspense Account. Total. Consolidated Fund :— £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Ordinary Revenue Account .. 7S2,745 1 5 Cash 665,136 7 9 412,749 4 5 30.3 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 ,895 14 6 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 Deposit Accounts 61,143 1 9 Public Works Fund :— Part I. .. 200,391 4 0 , II. .. 21,999 16 5 „ 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 7 303 8 3 Remittances to London Account " Dr. 200,000 0 0 Total £1,268,174 5 4 Total 693,895 14 6 773,975 2 7 303 8 3 1,268,174 5 4