8.—2

8

Table No. 1— continued. SUMMARY of Balances on 31st March, 1881.

Consolidated Fund. Public Woeks Fund. Suspense Account. Total. Funds. £ s. a. £ s. a. 79,224 11 1 98,511 14 2 8,500 0 0 £ s. a. 693,544 4 1 123,929 6 1 £ s. a. 393 18 6 £ s. a. 773,162 14 2 222,441 0 3 8,500 0 0 £ s. a. Cash Advances in hands oe Opeicebs or Government ... Woen Silver Coin in tbansit to Mint ... Amount in Fixed Deposit with the Colonial Bank oe New Zealand, London, due 1st Apeil, 1881... Wanganui Haebour Boabd Debentures New Zealand Government 5/40 Debentuees Tbeasuey Bills representing Temporary Advances to the Consolidated Fund 50,000 0 0 17,000 0 0 44,000 0 0 50,000 0 0 17,000 0 0 44,000 0 0 Consolidated Fund: — Ordinary Revenue Account ... Land Fund Account Accounts of Local Bodies Deposit Accounts 88,533 5 5 32,373 8 5 6,587 0 5 58,742 11 6 . Public Works Fund Suspense Account 186,236 5 9 *1,360,373 10 2 j 393 18 6 I 431,900 0 0 431,900 0 0 ; Totals 393 18 6 1,547,003 14 5 Total ... i 1,547,003 14 5 ] 186,236 5 9 1,360,373 10 2 * Balance of Pul Aad balance of (lie Works Funa, brought do wn Imperial G-uaranteea Debentures unissued Total Public Works Fund ... £1,360,373 10 2 500,000 0 0 ... £1,860,373 10 2