10

B.—l

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

James C. Gavin, Secretary to the Treasury. H. A. Atkinson, .Tames B. Heywood, Assistant Secretary and Accountant. Colonial Tresi&tirer.

PUBLIC ACCOUNTS, 1888-89.

FUNDS. Balances. Consolidated Public Works Fund. Fund. Suspense Account. Total. I l " i Consolidated Fund :— Ordinary Revenue Account Land Fund Account State Forests Account Accounts of Local Bodies Deposit Accounts £ S. d. 462,063 2 9 Dr. 11,489 16 3 189 8 2 Dr. 5,607 17 2 101,284 3 1 £ s. a. Cash Advances Investments Remittances to Loxdon I £ s. a. | £ s. a. £ s. a. 618 2 3 £ s. a. 1,003,492 10 11 126,491. 10 5 786,000 0 0 575,000 0 0 477,506 14 2 525,367 14 6 68,932 6 5 57,559 4 0 786,000 0 0 KA A A QO A n •• .. cA Public Wobks Fund :— Part I. „ II. „ III. Conversion Account Loans to Local Bodies Account ■Jiu, toy u i i 303,801 7 10 435,817 1 5 618,077 15 1 2,606 19 10 8,623 14 4 1,368,926 18 G « ; Suspense Account Remittances to London Account 618 -2 3 Dr. 575,000 0 0 Totals llj Totals 1,340,984 1 4 1,340,984 1 4 546 439 0 7 11,368,926 18 6 618 2 3