8.—2

8

TABLE NO. 1— continued. SUMMARY of Balances on 31st March, 1882.

Consolidated Fund. Public Wokks Fund. Suspense Account. Total. Funds. Cash Advances in the hands op Officers oe the Goveenment... Wokn Silveb Coin in teansit to Melboubne Mint Wan<jantti Haeboub Boaed Debentubes DlXNTEOON AND HAKATEEAMEA RAILWAY COMPANY Debentuees New Zealand Govebnment 10/40 Debentuees Teeasijby Bills EEPEESENTiNa Balance cm Tempobaby Advances to the Consolidated Fund ... £ s. d. 168,832 5 11 £ s. d. 647,646 1 2 £ s. d. 878 7 9 £ s. d. 817,356 14 10 Consolidated Fund : — Ordinary Revenue Account Laud Fund Account Accounts of Local Bodies ... Deposits Account £ s. d. £ s. d. "3.37° 7 3 2,800 o o 60,319 5 1 173,689 12 4 2,800 o o 17,000 o o 203,683 8 i 11,360 13 4 5,441 15 10 64>5 l6 J5 « 285,002 13 2 *789.565 6 3 878 7 9 ... 17,000 o o ... 20,000 o o 44,000 o o 20,000 o o 44,000 o o Public Wobks Fund Suspense Account ... 600 o o 600 o o £1,075,446 7 2 Totals 789,5 6 S 6 3 878 7 9 I.O75.446 7 2 Total 285,002 13 2 * Balance of Public Works Fund, brought down ... Add balance of Imperial Guaranteed Debentures unissued Total Public Worts Fund £789.565 6 3 £924,865 6 3