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GENERAL BALANCE-SHEET and SUMMARY of TRANSACTIONS for the FINANCIAL YEAR ended 31st March, 1896. CASH ACCOUNTS.

PUBLIC ACCOUNTS, 1895-96.

Balances on 31st March, 1895. Transactions, 1895-96. Balances on 31st Maech, 1896. Dr. Cr. Dr. Cβ. Dr. Ck. CONSOLIDATED FUND :— Ordinary Revenue Account Treasury Bills Account State Poeests Account Accounts of Local Bodies Deposits Account £ s. d. £ s. d. 180,024 5 9 810,000 0 0 5,205 19 1 7,130 5 5 81,469 18 10 £ s. d. 4,568,181 16 6 1,330,100 0 0 481 17 1 93,881 6 10 164,064 0 8 £ s. d. 4,603,716 6 9 1,255,100 0 0 2,468 6 6 92,663 19 7 178,743 12 10 £ s. d. £ s. d. 215,558 16 0 735,000 0 0 7,192 8 6 5,912 18 2 96,149 11 0 PUBLIC WORKS FUND:— Part I. Part II. 268,525 18 10 26,604 18 1 389,648 5 9 22,681 17 4 152,272 6 3 10,000 0 0 31,149 19 4 13,923 0 9 CHEVIOT ESTATE ACCOUNT LAND FOR SETTLEMENTS ACCOUNT LANDS IMPROVEMENT ACCOUNT .. 554 7 7 35,592 17 0 9,331 4 2 14,512 14 3 168,467 3 4 108,168 1 10 163,411 5 5 14,512 14 3 169,270 7 6 104,000 0 0 160,000 0 0 1,357 11 9 NATIVE LANDS PURCHASE ACCOUNT 31,424 15 2 5,919 18 9 CONVERSION ACCOUNT 40,193 8 10 1,334,451 1 0 105,506 0 0 626,000 0 0 1,354,734 0 6 60,476 8 4 LOANS TO LOCAL BODIES ACCOUNT 290 8 0 105,874 5 7 858 13 7 REMITTANCES TO LONDON ACCOUNT 390,000 0 0 916,000 0 0 100,000 0 0 NEW ZEALAND CONSOLS ACCOUNT 158,025 0 0 3,365 0 0 161,390 0 0 BANK OF NEW ZEALAND AND BANKING ACT 1895 ACCOUNT 500,000 0 0 500,000 0 0 GOVERNMENT ADVANCES TO SETTLERS LOAN ACCOUNT 1,500,007 13 7 1,500,007 13 7 390,000 0 0 1,622,948 11 7 390,000 0 0 100,000 0 0 1,366,314 1 4 100,000 0 0 Totals 1,232,948 11 7 11,089,363 3 7 11,122,728 13 4 1,266,314 1 4 PUBLIC ACCOUNT:— Bank of New Zealand in the Colony Bank of New Zealand in London 224,670 6 8 193,460 11 10 5,830,989 0 10 2,202,243 5 0 5,878,829 6 3 2,097,402 11 4 176,830 1 3 358,301 5 6 ADVANCE ACCOUNTS:— Consolidated Fund Investment Account Public Works Fund Investment Account,— Part I. Imperial Government Pensions Account Miscellaneous Imprests Foreign Imprest Account Conversion Account —Stock Agents Conversion Account —Agent-General 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 27,400 0 0 239,850 0 0 28,853 1 2 1,799,941 15 8 193,246 6 3 2,500 0 0 71,839 5 6 103,400 0 0 248,850 0 0 28,873 18 4 1,808,152 8 5 208,719 1 1 5,634 19 3 47,000 0 0 400,000 0 0 259 15 7 41,198 5 11 66,262 19 6 1,054 10 5 61,017 3 2 NEW ZEALAND CONSOLS ACCOUNT :— Bank op New Zealand 25 0 0 3,365 0 0 3,300 0 0 90 0 0 NEW ZEALAND CONSOLS INVESTMENT ACCOUNT 158,000 0 0 3,300 0 0 161,300 0 0 Totals 1,232,948 11 7 10,463,527 14 5 10,430,162 4 8 1,266,314 1 4