B.—l.

INTEREST AND SINKING FUND REMITTANCE ACCOUNT.

GENERAL BALANCE-SHEET AND SUMMARY OF TRANSACTIONS— continued. SUMMARY OF BALANCES OF CASH ACCOUNTS ON 31st MARCH, 1893.

7

PUBLIC ACCOUNTS, 1892-93.

Dr. £ s. d. Cr. £ s. d. Public Account 59,856 7 9 Consolidated Fund .. 1,057,729 10 7 Consolidated Fund Investments — Bublic Works Fund — Ordinary Bevenue Account 386,000 0 0 Part I. £177,606 0 6 Public Works Fund Investments — Part II. 152,943 6 10 Part I. £33,500 0 0 330,549 7 4 Part II. 100,000 0 0 Loans to Local Bodies Account 429 6 0 ■ 133,500 0 0 Conversion Account ..Dr. 4,117 12 0 Bemittances to London Account 715,000 0 0 Native Land Purchases Act, 1892, Account .. 8,124 17 2 Colonial and Foreign Advances 98,359 1 4 Total .. .. £1,392,715 9 1 Total .. .. £1,392,715 9 1

Balances on 31st March, 1892. Dr. Cr. Transactions, 1892-93. Balances on 31st March, 1893. Dr. Cr. Dr. Cr. Dr. Cr. £ s. d. £ s. d. £ s. d. £ s. a. £ s. a. £ s. d. Interest Bemittance Account 118,548 13 2 1,517,590 15 2 1,520,797 13 0 121,755 11 0 Sinking Fund Bemittance Account 32,778 15 0 100,019 0 0 100,619 0 0 32,778 15 0 Suspense Remittance Account — Bank of England Bank of New Zealand Union Bank of Australia, London Crown Agents, London . .. Agent-General 39,631 13 2 3,420 0 0 15,561 0 0 92,714 15 0 1,246,787 8 0 11,156 0 0 1,244,777 15 2 11,160 0 0 41,641 6 0 3,416 0 0 15,561 0 0 93,916 0 0 361,953' 5 0 1,520 0 0 360,752 0 0 1,520 0 0 Totals .. 151,327 8 2 151,327 8 2 3,239,626 8 2 3,239,626 8 2 154,534 6 0 154,534 6 0