7

8.--1

GENERAL BALANCE-SHEET AND SUMMARY OF TRANSACTIONS— continued. SUMMARY OF BALANCES OF CASH ACCOUNTS ON 31st MARCH, 1895.

INTEREST AND SINKING FUND REMITTANCE ACCOUNT.

PfUBLIC ACCOUNTS, 1894-95.

Dβ. £ s. a. Consolidated Fund Ca, £ s. a. .. 1,083,830 9 1 • ■ Public Account 418,130 18 6 Public Works Fund — \ Consolidated Fund Investments — Pabt I. .. £268,525 18 10 Obdinaby Revenue Account Public Works Fund Investments — Pakt I. .. Remittances to London Account 476,000 0 0 9,000 0 0 390,000 0 0 Pabt II. .. Land for Settlements Account 26,604 18 1 295,130 16 11 554 7 7 Lands Impbovement Account .. 35,592 17 0 Colonial and Fobeign Advances 171,792 13 1 Native Lands Purchase Account 9,331 4 2 _ j New Zealand Consols Account — Cohvebsion Account ... 40,193 8 10 Bank op New Zealand 25 0 0 Loans to Local Bodies Account 290 8 0 New Zealand Consols Investment Account .. 158,000 0 0 New Zealand Consols Account 158,025 0 0 Total .. .. £1,622,948 11 7 Total :•. .. £1,622,948 11 7

Balances on 31st March, 1894. Transactions, 1894-95. Balances on 31st Maech, 1895. Dr. Gr. Dr. Or. Dr. Or. J £ s. a. £ s. a. £ s. d. £ s. a. £ s. a. & s. a. j Interest Remittance Account 122,016 10 8 1,815,350 3 4 1,476,654 17 5 83,321 4 9 Sinking Fund Remittance Account 32,778 15 0 64,203 10 0 45,602 5 0 14,177 10 0 i Suspense Remittance Account — Bank of England Bank of New Zealand Union Bank of Australia, London Crown Agents, London Agent-General 39,883 5 8 3,370 0 0 15,561 0 0 95,971 0 0 10 0 0 1,349,801 12 5 9,350 15 0 1,346,531 8 4 7,984 0 0 43,153 9 9 4,736 15 0 15,561 0 0 34,047 10 0 161,594 15 0 1,510 0 0 223,518 5 0 1,520 0 0 Totals .. 154,795 5 8 i 154,795 5 8 3,101,810 15 9 3,101,810 15 9 97,498 14 9 97,498 14 9 1