B.—l

6

GENERAL BALANCE-SHEET and SUMMARY of TRANSACTIONS for the FINANCIAL YEAR ended 31st March, 1895. CASH ACCOUNTS.

PUBLIC ACCOUNTS, 1894-95.

Balances on 31st Mabch, 1894. Tbansactions, 1894-95. Balances on 31st Mabch, 1895. Dβ. Cβ. Dβ. ' Cβ. Dβ. Cβ. CONSOLIDATED FUND :— Obdinaby Revenue Account Teeasuby Bills Account State Fobests Account Accounts of Local Bodies Deposits Account £ s. d. £ s. a. 290,238 6 5 811,000 0 0 4,157 4 4 3,482 5 10 80,746 13 8 £ "a. d. 4,797,523 16 7 1,000 0 0 22 13 6 86,674 1 2 150,092 14 3 £ s. d. 4,687,309 15 11 1,071 8 3 90,322 0 9 150,815 19 5 £ s. a. £ s. a. 180,024 5 9 810,000 0 0 5,205 19 1 7,130 5 5 81,469 18 10 PUBLIC WORKS FUND :— Paet I. Pabt II. 263,658 15 5 79,197 8 6 355,182 4 7 52,604 13 5 360,049 8 0 12 3 0 268,525 18 10 26,604 18 1 CHEVIOT ESTATE ACCOUNT 176 9 2 288,217 1 4 27,715 2 0 288,040 12 2 LAND FOR SETTLEMENTS ACCOUNT 2,209 16 3 26,059 13 4 554 7 7 LANDS IMPROVEMENT ACCOUNT 89,207 3 0 124,800 0 0 35,592 17 0 NATIVE LANDS PURCHASE ACCOUNT 1,140 2 2 101,008 18 0 109,200 0 0 9,331 4 2 CONVERSION ACCOUNT 7,891 18 10 740,189 0 10 788,274 8 6 40,193 8 10 LOANS TO LOCAL BODIES ACCOUNT 219 0 2 152,202 6 9 152,273 14 7 290 8 0 REMITTANCES TO LONDON ACCOUNT 705,000 0 0 1,030,000 0 0 1,345,000 0 0 390,000 0 0 NEW ZEALAND CONSOLS ACCOUNT 158,025 0 0 J .. 158,025 0 0 712,891 18 10 1,536,226 1 11 712,891 18 10 ! 390,000 0 0 1 1,622,948 11 390,000 0 Totals 823,334 3 1 7,871,639 15 5 I 8,281,254 3 11 1,232,948 11 PUBLIC ACCOUNT:— Bank of New Zealand in the Colony Bank of New Zealand in London 45,949 13 3 73,183 14 10 5,220,936 5 10 2,113,999 5 . 0 5,042,215 12 5 1,993,722 8 0 224,670 6 8 193,460 11 10 ADVANCE ACCOUNTS:— Consolidated Fund Investment Account Public Wobks Fund Investment Account, — Paet I. Paet II. Impeeial Goveenment Pensions Account Miscellaneous Impbests .. .. .. .. • fobeign impbest account Conveesion Account —Stock Agents .. Conveesion Account —Agent-Genebal 476,000 0 0 90,000 0 0 182 19 11 52,056 18 0 81,526 3 0 4,256 16 5 177 17 8 32,200 0 0 237,300 0 0 40,000 0 0 29,761 18 3 1,678,725 10 3 163,155 2 4 11,129 17 10 62,000 0 0 32,200 0 0 318,300 0 0 40,000 0 0 29,664 5 5 1,681,373 9 7 162,945 11 0 11,197 4 7 26,000 0 0 476,000 0 0 9,000 0 0 280 12 9 49,408 18 8 81,735 14 4 4,189 9 8 36,177 17 8 NEW ZEALAND CONSOLS ACCOUNT :— Bank of New Zealand 158,025 0 0 158,000 0 0 158,000 0 0 25 0 0 NEW ZEALAND CONSOLS INVESTMENT ACCOUNT .. 158,000 0 0 Totals 823,334 3 1 9,905,232 19 6 9,495,618 11 0 1,232,948 11 7