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8.—6

6

GENERAL BALANCE-SHEET and SUMMARY of TRANSACTIONS for the FINANCIAL YEAR ended 31st March, 1886. CASH ACCOUNTS.

PUBLIC ACCOUNTS, 1885-86.

Balances on 31st March, 1885. Net Transactions, 1885-86. Balances on 31st March, 1886. Dr. Cb. Db. Cb. Dr. Cb. CONSOLIDATED FUND :— Obdinary Revenue Account Deficiency Bills Account .. Land^Fund Account.. State Forests Account Accounts op Local Bodies Deposit Accounts .. .. .. ..",.. £ s. a. 130,108 17 1 •• £ s. d. 350, 000 0 0 31,931 | 7 3 £ s. a. 4,160,478 11 0 350,000 0 0 194,239 2 11 1,012 7 4 48,926 7 10 56,257 18 2 £ s. d. 4,178,445 18 3 225,000 0 0 141,923 15 0 1,500 0 0 50,124 5 1 40,507 1 11 £ s. a. 112,141 9 10 20,384 0 8 £ s. a. 225,000 0 0 487 12 8 7,367 2 5 58,088 1 7 - 6,169 5 2 73,838 17 10 PUBLIC WORKS FUND :— Ordinary Account .. .. .. ...,,.. Deficiency Bills Account .. .. .. > L. Main Roads Account .. .. .. ' I * • District Roads and River Works Account .. ' I.. Conversion Account.. 890,298 7 9 100,000 0 0 1,975,386 6 0 100,000 0 0 72,881 4 1 9,082 0 0 601,038 13 7 1,853,867 12 6 72,881 4 1 9,082 0 0 922,540 0 0 768,779 14 3 - - 321,501 6 5 SUSPENSE ACCOUNT:— Receipts in Suspense .. .. .. ... 1,289 1 6 1,279 14 7 9 6 11 Totals .. .. £130,108 17 1 1,453,526 19 6 130,108 17 1 132,525 10 6 1,381,233 4 3 132,525 10 6 1,248,707 13 9 PUBLIC ACCOUNT:— Bank of New Zealand in the Colony .. .. Bank op New Zealand in London .. ... I.. 1,323,418 2 5 7,570,582 5 6 7,495,871 16 10 80,799 19 0 714,070 14 6 4,673,363 16 10 3,134,675 19 7 4,655,274 7 5 3,672,033 1 5 98,889 8 5 176,713 12 8 BILLS RECEIVABLE :— Drafts on Royal Mint, London, in payment of worn Silver Coin .. 1,700 0 0 1,142 0 0 2,442 0 0 400 0 0 BILLS PAYABLE :— Drafts on London 200,000 0 0 200,000 0 0 SILVER COIN ACCOUNT :— Worn Silver Coin sent to Melbourne Mint 1,542 0 0 1,142 0 0 400 0 0 ADVANCE ACCOUNTS:— Public Works Fund Investment Account Imperial Government Pensions Account Miscellaneous Imprests Foreign Imprest Account Stock Agents' Conversion Account Crown Agents' Conversion Account 210,898 15 0 790 12 2 31,677 0 0 283,481 1 9 2,759,282 14 5 35,359 11 8 1,393,854 12 5 296,355 18 6 787,332 17 6 500,000 0 0 2,452,933 10 0 36,039 13 4 1,393,946 6 4 466,538 0 0 532,571 1 1 444,700 0 0 517,247 19 5 110 10 6 31,585 6 1 113,299 0 3 254,761 16 5 55,300 0 0 - Totals £1,323,418 2 5 1,248,707 13 9 13,782,909 10 11 13,857,619 19 7 I

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