8.—6

7

GENERAL BALANCE-SHEET AND SUMMARY OF TRANSACTIONS— continued. SUMMARY OF BALANCES OF CASH ACCOUNTS ON 31st MARCH, 1886.

INTEREST AND SINKING FUND REMITTANCE ACCOUNTS.

PUBLIC ACCOUNTS, 1885-86.

Da. £ s. a. Cr. £ s. a. Public Account and Bills beceivable 276,003 1 1 Consolidated Fund 158,417 6 2 Wop.n Silver Coin 400 0 0 Public Works Fund .. 768,779 14 3 Public Works Fund Investments .. 517,247 19 5 Conversion Account .. 321,501 6 5 Colonial and Foreign Advances 455,056 13 3 Suspense Account 9 6 11 Total .. .. £1,248,707 13 9 Total .. £1,248,707 13 9

Balances on 31st March, 1885. Dr. Cr. Transactions, 1885-86. Balances on 31st March, 1886. Dr. Cr. Dr. Cr. Dr. Cr. £ s. a. £ s. a. £ s. a. £ s. a. £ s. a. £ s. a. Interest Remittance Account 319,891 15 0 865,997 15 0 788, T73 5 0 242,667 5 0 Sinking; Fund Remittance Account 32,662 15 0 113,339 0 0 113,339 0 0 32,662 15 0 Suspense Remittance Account — Bank of New Zealand Union Bank of Australia, London Crown Agents, London 3,436 0 0 13,335 0 0 335,783 10 0 11,252 0 0 6,666 0 0 884,194 5 0 11,214 0 0 13,335 0 0 954,787 15 0 3,474 0 0 6,666 0 0 265,190 0 0 Total £352,554 10 0 352,554 10 0 1,881,449 0 0 1,881,449 0 0 275,330 0 0 275,330 0 0