£.—1

6

GENERAL BALANCE-SHEET and SUMMARY of TRANSACTIONS for the FINANCIAL YEAR ended 31st March, 1893. CASH ACCOUNTS.

PUBLIC ACCOUNTS, 18 9 2-9 3.

Balances on 31st March, 1892. Transactions, 1892-93. Balances on 31st March, 1893. Dr. Cr. Dr. Cr. Dr. Cr. CONSOLIDATED FUND :— Ordinary Bevenue Account Treasury Bills Account Land Fund Account State Forests Account Accounts of Local Bodies Deposits Account £ s. d. £ s. d. 165,573 18 5 695,.300 0 0 2,187 2 6 1,028 4 8 £ s. d. 4,540,147 5 5 1,300 0 0 150,790 1 7 £ s. d. 4,658,352 18 0 £ s. d. £ s. d. 283,779 11 0 694, 0C0 0 0 2,635 19 11 61,626 9 2 83,968 10 3 148,602 19 1 1,212 17 10 66,058 6 0 88,185 19 5 2,241 2 6 1,795 16 11 75,913 0 2 71,695 11 0 PUBLIC WORKS FUND :— Part I. Part II. 298,700 0 3 276,976 19 8 341,337 6 7 131,614 17 10 220,243 6 10 7,581 5 0 177,606 0 6 152,943 6 10 CONVEBSION ACCOUNT 256,065 2 9 5,358,685 9 10 5,610,633 0 7 4,117 12 0 LOANS TO LOCAL BODIES ACCOUNT 1,384 5 2 105,266 5 9 104,311 6 7 429 6 0 NATIVE LAND PUECHASES ACT, 1892, ACCOUNT SILVER AND BBONZE COIN ACCOUNT 19,575 2 10 27,700 0 0 8,124 17 2 42,300 0 0 42,300 0 0 SUSPENSE ACCOUNT:— Beceipts in Suspense 2 17 5 2 17 5 BEMITTANCES TO LONDON ACCOUNT 725,000 0 0 1,540,000 0 0 1,550,000 0 0 715,000 0 0 Totals 983,701 2 8 1,512,848 19 1 983,701 2 8 12,376,614 6 8 12,525,181 19 4 719,117 12 0 1,396,833 1 1 719,117 12 0 529,147 16 5 677,715 9 1 PUBLIC ACCOUNT:— Bank of New Zealand in the Colony Bank of New Zealand in London 163,742 3 8 34,507 15 2 5,014,352 2 6 2,118,195 7 8 5,071,473 8 5 2,199,467 12 10 106,620 17 9 •• 46,764 10 0 ADVANCE ACCOUNTS:— Consolidated Fund Investment Account 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 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 0 529,147 16 5 386,000 0 0 243,100 0 0 107,000 0 0 30,615 1 6 1,489,594 11 1 183,873 0 0 35,515 5 1 600 0 0 322,200 0 0 113,000 0 0 30,725 3 8 1,491,395 4 10 198,556 13 0 31,759 12 5 1,700 0 0 386,000 0 0 33,500 0 0 100,000 0 0 138 0 5 24,443 9 7 69,188 13 11 4,588 17 5 Totals •• 724,479 19 1 46,764 10 0 46,764 10 0 529,147 16 5 9,608,845 7 10 9,400,277 15 2 677,715 9 1