B.—l.

GENERAL BALANCE-SHEET AND SUMMARY OF TRANSACTIONS-continued. SUMMARY OF BALANCES OF CASH ACCOUNTS ON 31st MARCH, 1902.

INTEREST AND SINKING FUND REMITTANCE ACCOUNT.

7

PUBLIC ACCOUNTS, 1901-1902.

Dβ. £ a. d. Oβ, £ s. a. Public Account .. 1,499,938 7 2 Consolidated Fund .. 1,243,852 0 1 Public Works Fund 454,059 8 0 Consolidated Fund Investments — Cheviot Estate Account 16,860 14 8 Ordinary Revenue Account 50,000 0 0 Land fob Settlements Investment Account .. 350,000 0 0 Land for Settlements Account 382,692 6 3 Colonial and Foreign Advances .. 204,999 11 10 Conversion Account 4,703 12 9 Loans to Local Bodies Account 2,769 17 .3 New Zealand Consols Account — Bank of New Zealand Investment Account Total .. 224 7 1 468,100 0 0 .. £2,573,262 6 1 New Zealand Consols Account Total 468,324 7 1 .. £2,573,262 6 1

Balances on 31st Maech, 1901. Transactions, 1901-1902. Balances on 31st Makch, 1902. Dr. Or. Dr. Cr. Dr. Or. £ s. a. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Inteeest Remittance Account 58,871 16 6 1,670,999 8 0 1,689,219 3 0 77,091 11 6 Sinking Fund Remittance Account 14,008 10 0 26,663 0 0 27,994 10 0 15,340 0 0 Suspense Remittance Account — Bank of England Bank of New Zealand Crown Agents, London Agent-General 1,594,018 5 6 18,173 7 6 64,330 10 0 21,140 5 0 • 38,418 1 6 20,844 5 0 13,348 0 0 270 0 0 1,596,087 2 6 21,255 15 6 75,924 10 0 23,946 5 0 40,486 18 6 23,926 13 0 24,942 0 0 3,076 0 0 Totals .. 72,880 6 6 72,880 6 6 I 3,414,876 1 0 3,414,876 1 0 92,431 11 6 92,431 11 6