8.—5

16

SUMMARY OF BALANCES ON 31st MARCH, 1894.

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By Authority: Samuel Costall, Government Printer, Wellington.—lB94.

Balances. Cash. Advances. Investments. Total. Consolidated Fund :— Ordinary Revenue Account State Forests Account Accounts of Local Bodies Deposit Accounts £ s. d. 1,101,238 0 5 4,157 4 4 3,482 5 10 80,746 13 8 £ s. d. Consolidated Fund :— Ordinary Bevenue Account State Forests Account.. Accounts of Local Bodies Deposit Accounts £ s. d. 577,064 2 9 4,157 4 4 3,482 5 10 55,943 10 8 £ s. d. 48,174 3 8 £ 3. d. 476,000 0 0 £ s. d. 1,101,238 6 5 4,157 4 4 3,482 5 1C 80,746 13 8 1,624 10 8 24,803 3 0 Public Works Fund :— Part I. „ II. 263,058 15 5 79,197 8 6 Public Works 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 e ! RSfi 3 11 Native Land Purchases Act 1892 Account Land for Settlements Account .. Cheviot Estate Account Conversion Account Loans to Local Bodies Account Remittances to London Account O ±1 Native Land Purchases Act 1892 Account Land fob 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 0 849 0 1 2,209 16 3 291 2 1 1,140 2 2 2,209 16 S 176 9 £ Cr. 7,891 18 1C 219 0 2 Ct.705,000 0 C Cr. 12,326 12 11 219 0 2 Cr. 705, 000 0 0 176 9 2 4,434 14 1 £823,334 3 1 Totals Totals .. £119,133 8 1 £138,200 15 0 £566,000 0 0 £823,334 3