7

B.—l

GENERAL BALANCE-SHEET AND SUMMARY OF TRANSACTIONS— continued. SUMMARY OF BALANCES OF CASH ACCOUNTS ON 31st MARCH, 1901.

INTEREST AND SINKING FUND REMITTANCE ACCOUNT.

PUBLIC ACCOUNTS, 1900-1901.

Dr. £ s. d. Cr, £ s. d. Public Account .. 359,784 14 1 Consolidated Fund .. 1,504,985 3 S Public Works Fund 232,515 18 1 Consolidated Fund Investments — Ordinary Revenue Account 600,000 0 0 Cheviot Estate Account 11,680 16 6 Remittances to London 500,000 0 0 Land for Settlements Account 93,349 12 2 Colonial and Foreign Advances 414,606 12 2 Conversion Account 3,887 i 7 ; New Zealand Consols Account — Loans to Local Bodies Account 27,972 11 6 Bank of New Zealand 2,989 7 1 New Zealand Consols Account .. 459,389 7 1 Investment Account 456,400 0 0 Total .. £2,333,780 13 4 Total .. £2,333,780 13 4

Balances on 31st March, 1900. , Transactions, 1900-1901. Balances on 31st March, 1901. Dr. Cr. Dr. Cr. Dr. Cr. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Interest Remittance Account 51,396 6 3 1,620,217 4 1 : 1,627,692 14 4 58,871 16 6 I Sinking Fund Remittance Account 14,011 0 0 26,665 10 0 | 26,663 0 0 14,008 10 0 Suspense Remittance Account — Bank of England Bank of New Zealand Crown Agents, London Agent-General 35,819 16 3 3,358 0 0 26,139 10 0 90 0 0 1,564,392 4 4 1,561,793 19 1 25,408 5 0 7,922 0 0 54,002 15 0 66,794 5 0 10,552 10 0 10,372 10 0 38,418 1 6 20,844 5 0 13,348 0 0 270 0 0 Totals .. 65,407 6 3 65,407 6 3 3,301,238 8 5 J 3,301,238 8 5 72,880 6 6 72,880 6 6