B.—l

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J. G. Ward, Colonial Treasurer.

SUMMARY OF BALANCES ON 31st MARCH, 1893.

Funds. Balances. Consolidated Fund. Public Works Fund. Native Land Bcrchases Act, 1892, and other Separate Accounts. Total. Consolidated Fund :— Ordinary Bevenue Account Land Fund Account State Forests Account Accounts of Local Bodies Deposit Accounts £ s. a. 977,779 11 0 £ s. a. Cash Advances Investments Eemittances to London £ s. a. 597,537 5 7 74,192 5 0 386,000 0 0 £ s. a. 177,471 12 4 19,577 15 0 133,500 0 0 £ 3. d. Cr. 152 10 2 4,589 1 4 £ s. d. 774,856 7 £ 98,359 1 4 519,500 0 C Cr.715,000 0 C 2,241 2 6 1,795 16 11 75,913 0 2 1,057,729 10 7 Public Works Fund :— Part I. „ II 177,606 0 6 152,943 6 10 330,549 7 4 Native Land Purchases Act, 1892, Account 8,124 17 2 Conversion Account Loans to Local Bodies Account Dr. 4,117 12 0 429 0 0 Totals Eemittances to London Account Dr.715,000 0 0 Totals £677,715 9 1 £1,057,729 10 7 £330,549 7 4 £4,436 11 2 £677,715 9