B.—l

10

J. G. Waed, Colonial Treasurer.

SUMMARY OF BALANCES ON 31st MARCH, 1894.

PUBLIC ACCOUNTS, 1893-94.

Balances. Cash. Advances. Investments. Total. £ s. d. £ s. d. & s. d. £ s. d. £ a. d. £ s. d. Consolidated Fund :— Ordinary Revenue Account State Forests Account Accounts of Local Bodies Deposit Accounts 1,101,238 6 5 4,157 4 4 3,482 5 10 80,746 13 8 Consolidated Fund :— Ordinary Revenue Account State Forests Account.. Accounts of Local Bodies Deposit Accounts 577,064 2 9 4,157 i 4 3,482 5 10 55,943 10 8 48,174 3 8 476,000 0 0 1,101,238 6 5 4,157 4 4 3,482 5 10 80,746 13 8 24,803 3 0 Public Works Fund :— Part I. „ II. 263,658 15 5 79,197 8 6 Public Woeks Fund :— Part I. „ II. 122,190 12 11 70,344 8 0 51,468 2 6 8,853 0 6 90,000 0 0 263,658 15 5 79,197 8 6 Native Land Purchases Act 1892 Account Land for Settlements Account.. Cheviot Estate Account Conversion Account Loans to Local Bodies Account Remittances to London Account 1,140 2 2 2,209 16 3 176 9 2 Dr. 7,891 18 10 219 0 2 ■Dr.705,000 0 0 Native Land Purchases Act 1892 Account Land for Settlements Account.. Cheviot Estate Account Conversion Account Loans to Local Bodies Account Remittances to London Account 849 0 1 2,209 16 3 Cr. 12,326 12 11 219 0 2 Cr. 705, 000 0 0 291 2 1 176 9 2 4,434 14 1 1,140 2 2 2,209 16 3 176 9 2 Cr. 7,891 18 10 219 0 2 Cr.705,000 0 0 Totals .. £823,334 3 1 Totals £119,133 8 1 £138,200 15 0 £566,000 0 0 £823,33