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6

GENERAL BALANCE-SHEET and SUMMARY of TRANSACTIONS for the FINANCIAL YEAR ended 31st March, 1892. CASH ACCOUNTS.

PUBLIC ACCOUNTS, 1891-92.

Balances on 31st March, 1891. Transactions, 1891-92. Balances on 31st March, 1892. Dr. Cr. Dr. Cr. Dr. Cr. ' CONSOLIDATED FUND :— I Ordinary Revenue Account Deficiency Bills Account Land Fund Account .. State Forests Account Accounts of Local Bodies Deposit Accounts £ s. d. - £ s. d. 143,965 15 6 716,100 0 0 2,445 5 2 88 8 10 £ s. d. 4,790,150 13 7 20,800 0 0 120,031 5 4 1,025 0 0 52,607 8 0 439,552 1 7 £ s. d. 4,811,758 16 6 119,773 2 8 1,964 15 10 70,554 4 6 436,633 13 3 £ s. d. - £ s. d. 165,573 18 5 695, 3C0 0 0 2,187 2 6 1,028 4 8 71,695 11 0 20,582 16 5 74,613 19 4 2,635 19 11 PUBLIC WORKS FUND:— Part I. i Part II. 299,015 4 4 356,107 0 0 412,482 5 3 79,130 0 4 412,167 1 2 298,700 0 3 276,976 19 8 - j CONVERSION ACCOUNT .. 1,503 7 9 1,266,674 11 0 1,012,112 16 0 256,065 2 9 LOANS TO LOCAL BODIES ACCOUNT 4,636 10 3 161,408 0 0 158,155 14 11 1,384 5 2 SUSPENSE ACCOUNT:— Receipts in Suspense REMITTANCES TO LONDON ACCOUNT Totals 750,000 0 0 772,086 4 2 8 11 11 1,596,980 15 4 772,086 4 2 5 14 6 1,500,000 0 0 " 1,525,000 0 0 725,000 0 0 983,701 2 8 2 17 5 8,548,120 4 10 1,512,848 19 1 983,701 2 8 529,147 16 5 824,894 11 2 8,843,866 19 7 PUBLIC ACCOUNT :— Bank of New Zealand in the Colony Bank of New Zealand in London .. 259,505 17 6 69,993 3 6 4,795,341 17 5 2,748,403 5 6 4,891,105 11 3 2,643,902 6 10 163,742 3 8 34,507 15 2 •• ADVANCE ACCOUNTS:— Public Works Fund Investment Account, — Part I. Part II. Imperial Government Pensions Account Miscellaneous Imprests Foreign Imprest Account .. .. Stock Agents' Conversion Account .. Crown Agents' Conversion Account .. 216,520 0 0 332,100 0 0 459 8 2 23,008 6 8 59,421 17 4 72 5 0 3,800 0 0 894,887 14 8 249,055 0 0 80,000 0 0 32,656 14 3 1,372,245 19 7 202,259 0 0 287,567 17 6 324,700 0 0 352,975 0 0 306,100 0 0 32,867 19 10 1,369,010 2 11 177,808 10 5 286,806 17 9 327,400 0 0 112,600 0 0 106,000 0 0 248 2 7 26,244 3 4 83,872 6 11 833 4 9 1,100 0 0 - - - j 69,993 3 6 529,147 16 5 " Total* 10,092,229 14 3 • • 824,894 11 2 10,387,976 9 0 529,147 16 5 I I I