8.—5

14

SUMMARY OF BALANCES ON 31st MARCH, 1891.

Approximate Cost of Paper.— Preparation, nil; printing (1,300 copies), £11 6s.

By Authority: George Didsbury, Government Printer, Wellington.—lB9l.

Funds. Balances. Consolidated Fund. Public Woeks Fund. Suspense Account. Total. Consolidated Fund :— Ordinary Revenue Account Land Fund Account State Forests Account Accounts of Local Bodies Deposit Accounts £ s. d. £ s. d. £ s. d. £ s. d. £ s. a. & s. d. 860,065 15 6 2,445 5 2 88 8 10 Dr. 20,582 16 5 74,613 19 4 Cash .. Advances Investments Remittances to London 867,331 13 10 49,298 18 7 72,172 8 3 37,462 18 7 548,620 0 0 8 11 11 •• c 939,512 14 0 86,761 17 2 548,620 0 0 r. 750,000 0 0 916,630 12 5 Public Woeks Fund: — Part I. .. .. ■ -..• „ II. .. .. „ III. Conversion Account Loans to Local Bodies Account 47,671 16 6 356,107 0 0 251,343 7 10 Dr. 1,503 7 9 4,636 10 3 658,255 6 10 Suspense Account 8 11 11 Remittances to London Account Dr. 750,000 0 0 Totals Totals 824,894 11 2 916,630 12 5 658,255 6 10 8 11 11 824,894 11 2