B.—l.

GENERAL BALANCE-SHEET AND SUMMARY OF TRANSACTIONS— continued. SUMMARY OF BALANCES OF CASH ACCOUNTS ON 31st MARCH, 1894.

INTEREST AND SINKING FUND REMITTANCE ACCOUNT.

7

PUBLIC ACCOUNTS, 1893-9 4.

Dβ. £ s. a. Cβ. £ s. a. Public Account 119,133 8 1 Consolidated Fund .. .. .. .. 1,189,624 10 3 Consolidated Fund Investments — Public Works Fund — Obdinaby Revenue Account 476,000 0 0 Part I. £263,658 IS 5 Public Works Fund Investments — Paet II. 79,197 8 6 ■ 342,856 3 11 Pabt I. 90,000 0 0 Native Land Pubchases Act, 1892, Account .. 1,140 2 2 Remittances to London Account 705,000 0 0 Land fob Settlements Account 2,209 16 3 Colonial and Foreign Advances 138,200 15 0 Cheviot Estate Account 176 9 2 Conversion Account ..Dr. 7,891 18 10 Loans to Local Bodies Account 219 0 2 Total .. .. £1,528,334 3 1 Total .. .. £1,528,334 3 1

Balances on 31st Mabch, 1893. Transactions, 1893-94. Balances on 31st March, 1894. Dr. Cr. Dr. Cr. Dr. Cr. Ikteeest Eemittakce Account £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. 121,755 11 0 1,582,241 4 G 1,582,502 4 2 122,016 10 8 Sinking Fund Remittance Account 32,778 15 0 100,619 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 41,641 G 0 3,416 0 0 15,561 0 0 93,916 0 0 1,324,039 9 2 7,962 0 0 1,325,797 9 6 8,008 0 0 39,883 5 8 3,370 0 0 15,561 0 0 95,971 0 0 10 0 0 349,599 15 0 1,520 0 0 347,544 15 0 1,510 0 0 - Totals .. 154,795 5 8 : 154,795 5 8 154,534 6 0 154,534 6 0 3,365,981 8 8 3,365,981 8 8