8.—6.

40

Table No. 1— -continued. SUMMARY OF BALANCES ON 31st MARCH, 1890.

Funds. ■ Balances. Consolidated Public Works Fund. Fund. Suspense. Account. Total. * I I j j Consolidated Fund :— j Ordinary Revenue Account j Land Fund Account State Forests Account Accounts of Local Bodies Deposit Accounts £ s. a. 556,408 19 4 Dr. 45.716 15 5 3,543 17 3 Dr. 21,745 17 1 78,157 8 G £ s. a. Cash Advances Investments Remittances to London £ s. a. £ s. d. £ s. a. 43 3 11 £ s. a. 1,084,512 7 11 128,475 3 8 582,500 0 0 r. 800,000 0 0 496,636 7 0 587,832 17 0 74,071 5 7 54,403 18 1 582,500 0 0 570,707 12 7 I •• O Public Works Fund: — Part I. „ II. „ III. Conversion Account Loans to Local Bodies Account 145,701 10 7 386,985 9 0 426,805 15 4 263,444 5 0 1,799 15 2 1,224,736 15 1 I Suspense Account 43 3 11 Remittances to London Account Dr. 800,000 0 0 Totals Totals 995,487 11 7 570,707 12 7 1,224,736 15 1 43 3 11 995,487 11 7