8.—6

10

Jambs C. Gavin, Secretary to the Treasury. James B. Heywood, Accountant to the Treasury. Julius Voged, Colonial Treasurer.

GENERAL BALANCE-SHEET AND SUMMARY OF TRANSACTIONS— continued. SUMMARY of Balances on 31st March, 1886.

PUBLIC ACCOUNTS, 1885-86.

FtiOTs. Consolidated Fund. Public Works Fund. Suspense Account. Bills Receivable and Silver Coin Accounts. Total. Consolidated Fund :— Orainary Revenue Account Lana Fund Account .. Accounts of Local Boaiee Deposit Accounts State Forests Account £ s. a. 112,858 10 2 Dr. 20,384 0 8 7,367 2 5 58,088 1 7 487 12 8 £ s. a. Cash Advances Investments .. £ s. a. 90,878 16 5 67,538 9 9 £ s. a. 185,514 17 9 387,518 3 6 517,247 19 5 £ s. a. 9 6 11 Cr. £ s. a. 800 0 0 £ s. a. 275,603 1 1 455,056 13 3 517,247 19 5 158, 41T 6 2 Public Works Fund: — Ordinary Loan Account Conversion Account .. 768,779 14 3 321,501 6 5 1,090,281 0 8 Suspense Account 9 6 11 Bills Receivable Account Dr. 400 0 0 Silver Ccin Account .. Dr. 400 0 0 Dr. 800 0 0 Total 1,247,907 13 9 Totals £ £158,417 1,090,281 0 8 9 6 11 Cr. 800 0 0 ;1,24T,907 13 9