B.—l

10

.Tames C. Gavin, Secretary to the Treasury. James B. Heywood, Assistant Secretary and Accountant. H. A. Atkinson, Colonial Treasurer.

GENERAL BALANCE-SHEET AND SUMMARY TRANSACTIONS— continued. SUMMARY of Balances on 31st March, 1888.

PUBLIC ACCOUNTS, 1887-88.

Funds. Balances. Consolidated Publtc Works ! Fund. Fund. Suspense Account. Total. £ s. d. £ s. d. £ s. a. £ s. d. £ s. d. £ s. a. Consolidated Fund :— Ordinary Revenue Account Land Fund Account State Forests Account Accounts of Local Bodies Deposit Accounts 782,745 1 5 Dr. 133,350 2 1 Dr. 74 8 11 Dr. 10,567 17 8 61,143 1 9 693,895 14 6 Cash .. Advances Investments Remittances to London 665,130 7 9 ] 412,749 4 5 28,759 6 9 i 56,225 18 2 : 305,000 0 0 303 8 3 1,078,189 0 5 84,985 4 11 305,000 0 0 Dr. 200,000 0 0 Public Woeks Fund :— ■ Part I. „ II. „ III. Conversion Account Loans to Local Bodies Account 200,391 4 0 21,999 10 5 546,244 0 10 Dr. 10,818 18 8 16,159 0 0 773,975 2 7 Suspense Account 303 8 3 Remittances to London Account Dr. 200,000 0 0 Total 1,268,174 5 4 Totals 693,895 14 6 i 773,975 2 7 303 8 3 1,268,174 5 4