B.—l

53

BALANCE-SHEET of ACCOUNTS of LOCAL BODIES— continued.

BALANCE-SHEET of DEPOSIT ACCOUNTS for the FINANCIAL YEAR ended 31st March, 1894.

PUBLIC ACCOUNTS, 1893-94.

Balances on 31 March, 1893. Payments Balances on 31 Mabch, 189^ Receipts. and Transfers. ADVANCE ACCOUNT— continued. iENEVOLENT INSTITUTIONS :— Hokitika Otago Wellington .. £ s. d. £ s. d. £ a. d. £ s. d Dr. Dr. Dr. 50 0 0 500 0 0 114 10 0 10 0 0 100 0 0 22 18 0 Dr. Dr. Dr. 40 0 C 400 0 C 91 12 C Dr. 664 10 0 132 18 0 Dr. 531 12 )RILL-SHED :— Wanganui Dr. 42 10 6 42 10 6 Total Advance Account .. Dr. 9,478 9 6 39,303 4 3 37,903 16 9 Dr. 8,079 2

Accounts. Balances on 31 March, 1893. Receipts. Payments and Tbansfers. Balances on 31 March, 1894. Auckland Museum Endowment Emigrants' Deposits General Assembly Library Fund Government of South Australia .. ' .. Government of Victoria Hospitals and Charitable Institutions Act, 1885 Indian and Colonial Exhibition Kaihu Valley Railway Land Transfer Act, 1885 Miscellaneous Money-order Settlement.. Native Contracts and Promises Act, 1888 .. Native Land Act, 1878 (No. 2) .. Native Land Purchases Naval Depot, Auckland Nelson Rifle Prize Fund Nelson Rifle Prize Fund Investment New Zealand University Endowment, — Canterbury Taranaki Westland North Island Main Trunk Railway Loan Application Act 1886 Amendment Act, 1889 Permanent-way Material for Open Lines of Railway Receiver-General's Deposit Released Sinking Funds Suspense Account Thermal-springs Districts Act, 1881 Trustee Act, 1883 Westport - Ngakawau Railway Extension Act, 1890 £ s. d. 18 16 6 £ s. d. £ s. d. £ s. d. 18 16 6 500 0 0 19,388 3 0 125 0 0 313 6 2 2,875 0 8 18,888 3 0 125 0 0 265 12 9 703 7 4 47 13 5 2,171 13 4 25 11 0 67 0 8 464 6 9 1,146 0 0 31,093 1 5 381 17 5 402 11 0 464 6 9 1,146 0 0 42,868 6 10 10,500 0 0 4 17 5 67 0 8 42,490 3 6 10,500 0 0 30,714 18 1 20 16 8 81 9 11 22 8 10 212 10 0 6C0 19 5 500 0 0 51 17 8 800 0 0 189 15 10 523 3 2 423 5 7 61 0 0 800 0 0 20 16 8 104 4 1 160 5 1 76 14 5 1,003 4 0 Dr. 1,000 0 0 1.012 - 6 4 Dr. 1,000 0 0 1,083 11 4 502 0 2 155 12 6 483' 7 8 1,083 11 4 985 7 10 155 12 6 3,204 6 2 3,132 16 3 6,337 2 5 9,306 19 7 26,000 0 0 0 3 5 152 2 1 1,952 19 8 25,795 18 2 209 10 4 943 5 6 338 18 10 25,714 19 1 9,387 18 8 26,000 0 0 209 13 9 1,095 7 1 1,190 11 9 l.ioi" 6 9 603 7 2 3,012 7 1 3,204 10 1 411 4 2 Totals .. 75,913 0 2 112,215 1 8 107,381 8 2 80,746 13 8