Price 6d.]

8.—5.

SUMMARY OF BALANCES ON 31st MARCH, 1892.

Approximate Cost of Paper.— Preparation, nil; printing (1,300 copies), £VS 10s.

By Authority: George Didsbury, Government Printer, Wellington.—lB92

14

Funds. Balances. Consolidated Fund. Conversion, Public Works and Loans to Fund. Local [Bodies Account. Suspense Account. Total. Consolidated Fund :— Orainary Revenue Account Lana Funa Account State Forests Account Accounts of Local Boaies Deposit Accounts £ s. a. 860,873 18 5 2,187 2 6 1,028 4 8 Dr. 2,635 19 11 71,695 11 0 £ s. a. Cash Advances Investments Remittances to London £ s. a. 885,659 19 3 47,488 17 5 £ s. a. 294,201 4 6 62,875 15 5 218,600 0 0 £ s. a. Cr.256,614 2 4] 1,933 4 9 £ s. a. £ s. d. 2 17 5 923,249 18 1C 112,297 17 7 218,600 0 C Cr. 725, 000 0 C . •• 933,148 16 8 I Public Works Fund :— Part I. „ II. 298,700 0 3 276,976 19 8 575,676 19 11 Conversion Account Dr.256,065 2 9* Loans to Local Bodies Account 1,384 5 2 Suspense Account 2 17 5 Remittances to London Account Dr.725,000 0 0 Totals £529,147 16 5 £933,148 16 8 Totals £575,676 19 11 Cr. £254,680 17 7 £2 17 5 £529,147 16 £ * Represents amount taken temporarily from the Consolidated Fund, and will be restorea from the proceeas of 3J-per-cent. Stock as soon as sale es are effected.