7

B.—l

GENERAL BALANCE-SHEET AND SUMMARY OF TRANSACTIONS— continued. SUMMARY OF BALANCES OF CASH ACCOUNTS ON 31st MARCH, 1900.

INTEREST AND SINKING FUND REMITTANCE ACCOUNT.

PUBLIC ACCOUNTS, 1899-1900

Public Account Consolidated Fund Investments — Ordinary Revenue Account ! Remittances to London Dr. t £ s. d. 664,621 19 3 656,000 0 0 243,000 0 0 I I Consolidated Fund Public Works Fund Cheviot Estate Account Land for Settlements Account Cr, £ s. d. .. 1,518,245 7 4 139,749 6 0 6,452 1 C 53,389 10 4 Colonial and Foreign Advances New Zealand Consols Account — Bank op New Zealand Investment Account Total 214,709 2 7 87 6 11 441,400 0 0 .. £2,219,818 8 9 Conversion Account Loans to Local Bodies Account New Zealand Consols Account Total 39,901 11 11 20,593 5 3 441,487 6 11 .. £2,219,818 8 9

Balances on 31st March, 1899. Tbansactions, 1899-1900. Balances on 31st March, 1900 Dr. Cr. Dr. Cr. Dr. Cr. I £ s. d. £ s. d. £ s. d. £ s. d. j £ s. d. ] £ s. d. : i . Interest Remittance Account j 62,362 17 4 1,620,509 5 5 j 1,609,542 14 4 51,396 6 3 Sinking Fund Remittance Account Suspense Remittance Account — Bank of England Bank of New Zealand Crown Agents, London Agent-General 46,529 17 4 3,392 0 0 26,452 0 0 14,011 0 0 • 26,668 0 0 j 26,668 0 0 i 1,556,802 4 4 1,567,512 5 5 7,958 0 0 7,992 0 0 68,664 5 0 68,976 15 0 | 2,786 5 0 2,696 5 0 35,819 16 3 3,358 0 0 26,139 10 0 I 90 0 0 14,011 0 0 | Totals .. 76,373 17 4 I 76,373 17 4 3,283,387 19 9 ! 3,283,387 19 9 65,407 6 3 65,407 6 3