7

B.—l

INTEREST AND SINKING FUND REMITTANCE ACCOUNT.

GENERAL BALANCE-SHEET AND SUMMARY OF TRAN SACTION S— continued. SUMMARY OF BALANCES OF CASH ACCOUNTS ON 31st MARCH, 1891.

PUBLIC ACCOUNTS, 1890-91.

Dβ. £ s. a. Cβ. £ s. Cl. Public Account 189,512 14 0 Consolidated Fund 916,630 12 5 Public Works Fund Investments — Public Works Fund — Part I. Part I. 47,671 16 6 Part II. Pakt III. .. 332,100 0 0 216,520 0 0 Past II. 356,107 0 0 Pabt III. 251,343 7 10 548,620 0 0 ■ 655,122 4 4 Remittances to London Account 750,000 0 0 Loans to Local Bodies Account 4,636 10 3 Colonial and Foreign Advances 86,761 17 2 Conversion Account ..Dr. 1,503 7 9 Suspense Account 8 11 11 Total .. .. £1,574,894 11 2 Total .. .. £1,574,894 11 2

Balances on 31st Mabch, 1890. Dr. Cr. Transactions, 1890-91. Balances on 31st Mabch, 1891. Dr. Or. Dr. Or. Dr. Cr. £ s. d. £ s. d. £ s. d. £ s. d. £ s. a. £ s. d. Interest Remittance Account 165,952 10 0 1,629,135 13 8 1,581,093 4 0 117,910 0 4 Sinking Fund Remittance Account 34,326 15 0 108,959 0 0 108,959 0 0 34,326 15 0 Suspense Remittance Account — Bank of England Bank of New Zealand Union Bank of Australia, London Crown Agents, London Agent-General 33,053 0 0 3,686 0 0 11,115 0 0 152,425 5 0 1,289,955 4 0 11,264 0 0 4,446 0 0 382,867 0 0 1,520 0 0 1,287,780 3 8 11,482 0 0 35,228 0 4 3,468 0 0 15,561 0 0 97,979 15 0 437,312 10 0 1,520 0 0 Totals .. 200,279 5 0 200,279 5 0 3,428,146 17 8 3,428,146 17 8 152,236 15 4 152,236 15 4