B.—l

10

Table No. 1— continued. SUMMARY of Balances on 31st March, 1886.

Funds. Consolidated Fund. Public Woeks Fund. Suspense Account. Bills Receivable and Silver Coin Accounts. Total. £ s. d. £ s. d. £ s. a. 90,878 16 5 C7,538 9 9 £ s. d. 185,514 17 9 77,456 7 1 517,247 19 5 £ s. a. 9 6 11 Cr. £ s. d. 800 0 0 £ s. a. 275,603 1 1 144,994 16 10 517,247 19 5 Consolidated Fund :— Ordinary Revenue Account Land Fund Account .. Accounts of Local Bodies Deposit Accounts State Forests Account 112,858 10 2 Dr. 20,384 0 8 7,367 2 5 58,088 1 7 487 12 8 Cash Advances Investments .. Public Works Fund :— Ordinary Loan Account Conversion Account .. lUOf'iJil D Z 768,779 14 3 11,439 10 0 780,219 4 3 Suspense Account Bills Receivable Account Silver Coin Account .. Dr. Dr. 400 0 0 400 0 0 9 6 11 Dr. 800 0 0 Total .. 937,845 17 4 Totals 158,417 6 2 780,219 i 3 9 6 11 Cr. 800 0 0 937,845 17 4