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6

GENERAL BALANCE-SHEET and SUMMARY of TRANSACTIONS for the FINANCIAL YEAR ended 31st March, 1891. CASH ACCOUNTS.

PUBLIC ACCOUNTS, 1890-91.

Balances on 31st March, 1890. Transactions, 1890-91. Balances on 31st March, 1891. Dβ. Cβ. De. Cβ. Dr. Cβ. I I CONSOLIDATED FUND :— Obdinaby Revenue Account Deficiency Bills Account Land Fund Account State Forests Account Accounts op Local Bodies Deposit Accounts £ s. a. £ s. a. 36,568 19 4 519,900 0 0 £ s. a. 4,319,107 13 5 £ s. a. 4,426,504 9 7 196,200 0 0 164,269 16 1 3,973 6 11 62,691 14 1 46,662 10 4 £ s. a. £ s. a. 143,965 15 6 716,100 0 0 2,445 5 2 88 8 10 45,716 15 5 116,107 15 6 7,428 15 4 61,528 13 5 50,205 19 6 21,745 17 1 3,543 17 3 20,582 16 5 78,157 8 6 74,613 19 4 PUBLIC WORKS FUND :— Part I. Part II. Part 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 2 128,810 18 9 30,878 9 0 175,462 7 6 2,385,567 12 9 72,165 0 0 30,781 4 8 47,671 16 6 356,107 0 0 251,343 7 10 • • 2,120,620 0 0 75,001 15 1 1,503 7 9 4,636 10 3 SUSPENSE ACCOUNT:— Receipts in Suspense 43 3 11 34 12 0 8 11 11 PRE-VICTORIAN GOLD COIN ACCOUNT 11,105 10 0 11,105 10 0 REMITTANCES TO LONDON ACCOUNT 800,000 0 0 867,462 12 6 I ! 1,725,000 0 0 1,775,000 0 0 750,000 0 0 Totals 1,862,950 4 1 867,402 12 6 9,083,403 7 2 8,912,810 6 9 772,086 4 2 1,596,980 15 4 772,086 4 2 I PUBLIC ACCOUNT :— Bank of New Zealand in the Colony Bank op New Zealand in London 995,487 11 7 824,894 11 2 329,931 7 4 45,418 19 5 4,794,415 6 3 4,000,887 14 2 4,864,840 16 1 4,025,461 18 3 259,505 17 6 69,993 3 6 ADVANCE ACCOUNTS:— Public Works Fund Investment Account, — Part I. Part II. Part III. Imperial Government Pensions Account Miscellaneous Imprests .. ., Foreign Imprest Account .. ., Stock Agents' Conversion Account ., Crown Agents' Conversion Account 85,000 0 0 223,000 0 0 274,500 0 0 8,987 8 5 20,660 3 2 98,438 2 7 389 9 6 359,200 0 0 347,020 0 0 33,487 5 8 1,237,889 3 10 171,676 0 0 85,000 0 0 250,100 0 0 405,000 0 0 42,015 5 11 1,235,541 0 4 210,692 5 3 317 4 6 2,114,000 0 0 332,100 0 0 216,520 0 0 459 8 2 23,008 6 8 59,421 17 4 72 5 0 3,800 0 0 •• 2,117,800 0 0 Totals 894,887 14 8 69,993 3 6 824,894 11 2 69,993 3 6 1,040,906 11 0 45,418 19 5 45,418 19 5 13,062,375 9 11 13,232,968 10 4 15,48' 11