B.—l

INTEREST AND SINKING FUND REMITTANCE ACCOUNT.

GENERAL BALANCE-SHEET AND SUMMARY OF TRANSACTIONS— continued. SUMMARY OF BALANCES OF CASH ACCOUNTS ON 31st MARCH, 1889.

7

PUBLIC ACCOUNTS, 1888-89.

Balances on 31st Maech, 1888. Tbansactions, 1888-89. Balances on 31st STabc-h, 1889. £ s. d. I 29,207 6 5 3,500 0 0 1 14,988 0 0 I 149,197 5 0 i i Dr. £ s. d. £ s. d. 162,565 16 5 1 1,528,037 7 1 34,326 15 0 113,959 0 0 1,102,778 19 0 66,478 10 0 4,446 0 0 460,734 10 0 1,530 0 0 Or. Dr. Or. Dr. Cr. & s. a. £ s. a. 156,537 8 4 £ s. d. 1,522,008 19 0 Interest Remittance Account 34", 326, 15 0 Sinking Fund Remittance Accotjht 113,959 0 0 Suspense Bemittance Account — Bank of England Bank of New Zealand Union Bank of Australia, London Crown Agents, London Agent-General 1,102,408 7 1 11,124 0 0 12,765 0 0 514,169 0 0 1,530 0 0 ! 29,577 18 4 58,854 10 0 6,669 0 0 95,762 15 0 Total 196,892 11 5 196,892 11 5 3,277,964 6 1 3,277,964 6 1 198,864 3 -.4 190,864 3 4

Dr. £ s. d. | Cb. £ e. d. Public Account 428,492 10 11 Consolidated Fund 546,439 0 7 Public Works Fund Investments — Part I. Part II. Past III. Remittances to London Account Public Wokks Fund — £125,000 0 0 Part I. 176,000 0 0 Past II. 485,000 0 0 Past III. 786,000 0 0 j 575,000 0 0 Loans to Local Bodies' Account £303,801 7 10 435,817 1 5 618,077 IS 1 1,357,696 4 4 8,623 14 4 il Colonial and Foreign Advances 126,491 10 5 I Conyebsion Account .. 1 Suspense Account 2,606 19 10 618 2 3 Total .. .. £1,915,984 1 4 Total .. .. £1,915,984 1 4 : >j