B.—l

56

BALANCE-SHEET of ACCOUNTS of LOCAL BODIES— continued.

BALANCE-SHEET of DEPOSIT ACCOUNTS for the FINANCIAL YEAR ended 31st March, 1891.

PUBLIC ACCOUNTS, 1890-91.

Balances on 31 Maech, 1890. Eeceipts. Payments AND Balances on 31 March, 1891. Transfers. ADVANCE ACCOUNT— continued. iOLLEGE :— Wellington .. £ a. d. £ s. d. £ s. d. £ s. d. Dr. 1,000 0 0 Dr. 1,000 0 0 Tniveesity Reserve :— Whenuakura Dr. 2 4 0 2 4 0 lOSPITAL BOAHDS :— Dunedin Wellington .. Westland Dr. Dr. Dr. 357 16 7 159 11 1 229 12 0 89 9 3 35 9 2 57 8 0 Dr. Dr. Dr. 268 7 4 124 1 11 172 4 0 iflNEVOLENT INSTITUTIONS :— Hokitika Otago Wellington .. Dr. 746 19 8 182 6 5 Dr. 564 13 3 Dr. Dr. Dr. 136 14 0 900 0 0 183 4 0 51 3 4 200 0 0 22 18 0 Dr. 85 10 8 Dr. 700 0 0 Dr. 160 6 0 Dr. 945 16 8 !eaeitable Aid Boabds :— Wellington and Wairarapa United Dr. 1,219 18 0 274 1 4 1,000 0 0 1,000 0 0 Vest Coast Gbantees .. Dr. 32 13 2 Dr. 47 3 9 14 10 7 )eill-shed :— Wanganui .. Dr. 42 10 6 Dr. 42 10 6 Vater-eace Trust :— Mount Ida .. Dr. 100 0 0 200 0 0 Dr. 300 0 0 Total Advance Account .. Dr. 26,527 2 11 16,068 13 0 16,595 9 9 Dr. 27,053 19 8

Accounts. Balances on 31 Maech, 1890. Receipts. Payments AND Teansfebs. Balances on 31 March, 1891, Auckland Museum Endowment General Assembly Library Fund Hospitals and Charitable Institutions Act, 1885 Indian and Colonial Exhibition .. Kaihu Valley Railway Miscellaneous Money-order Settlement.. Native Contracts and Promises Act, 1888 .. Native Land Act, 1878 (No. 2) Native Land Purchases Nelson Bifle Prize Fund Nelson Kifle Prize Fund Investment New Zealand University Endowment, — Canterbury Taranaki Westland .. North Island Main Trunk Eailway Loan Application Act, 188C Permanent-way Material for Open Lines of Railway Railways Receiver-General's Deposit Thermal-springs District Act, 1881 Trustees Act, 1883 Westport - Ngakawau Railway Extension Act, 1890 £ s. d. 24 7 6 £ s. d. 30 0 0 50 0 0 £ s. d. 35 11 0 50 0 0 £ s. d. 18 16. 6 227 17 9 67 0 8 233 17 11 444 1 9 17 13 11 67 0 8 560 10 3 11,468 8 7 14,247 18 1 41 13 4 35 9 5 42 2 1 1,013 6 4 Dr. 1,000 0 0 7,785 1 2 15,747 18 1 1,421 14 8 20,075 4 0 861 4 5 16,391 16 7 1,500 0 0 97 10 0 38 6 6 1,012 6 4 Dr. 1,000 0 0 41 13 4 225 0 0 690 8 7 66 0 0 287 0 7 686 13 0 65 0 0 971 1 4 24 13 3 135 7 6 81 2 8 15 5 0 7 8 6 971 1 4 98 7 5 150 12 6 4,902 19 8 2,225 8 5 1,921 19 0 5,206 9 1 20,335 7 10 14,984 3 0 1,385 0 0 27,555 5 0 300 0 0 7,764 5 10 1,085 0 0 26,000 0 0 71 2 2 1,754 1 10 26,000 0 0 69 2 8 1,718 8 3 37 12 9 100 0 0 35 13 3 64 6 5 5,000 0 0 5,000 0 0 Totals .. 78,157 8 6 46,662 10 4 50,205 19 6 74,613 19 i