B.—l.

63

BALANCE-SHEET of DEPOSIT ACCOUNTS for the FINANCIAL YEAR ended 31st March, 1888.

PUBLIC ACCOUNTS, 1887-88

Balances on 31 March, 1887. Receipts. Payments and Transfers. Balances on 31 March, 1888. s s. a. £ s. a. 373 10 0 £ s. a. 336 18 6 £ s. a. 36 11 6 463 7 3 G7 0 8 250 0 0 Auckland Museum Endowment Account .. Canterbury Surplus Land Fund Account .. Dolonial Inhibition Account Emigrants' Deposits leneral Assembly Library Fund Account.. Hospitals and Charitable Institutions Act, 1886, Account Miscellaneous Account Moeraki Harbour Fund Account .. Moeraki Harbour Fund Investment Account Sfative Land Act, 1878, No 2 Account STative Land Purchases .. STelson Rifle Prize Fund Account kelson Rifle Prize Fund Investment Account Sew Zealand University Endowment Account, Canterbury New Zealand University Endowment Account, Westland Receiver-General's Deposit Account rhe North Island Main Trunk Railway Loan Application Act, 1882, Account .. rhermal-springs District Act, 1881, Account Frustees Act, 1883, Account Waimakariri Bridge Account Westland Loan Act Redemption Account .. Working Railways Deposit Account 4G3 7 3 67 0 8 6,792 13 G 120 0 0 6,542'l3 6 120 0 0 35,921 9 6 1,500 0 0 Dr. 525 0 0 65 0 0 496 10 3 1,013 3 7 360 3 6 46,140 14 2 344 7 11 51,826 15 3 1,500 0 0 15 15 7 30,235 8 5 525 0 0 162 10 0 1,449 3 2 66 0 0 202 10 0 1,898 5 3 66 0 0 25 0 0 47 8 2 1,013 3 7 Dr.l ,000 0 0 Dj\1,000 0 0 896 1 4 75 0 0 971 1 4 87 2 6 37,000 0 0 15 8 0 10,006' 0 0 102 7 6 27,000 0 0 88*10 11 1,165 19 8 175 11 2 143 8 0 81#£6 2 7 0 4 49 18 0 853 3 6 252 1 9 93 10 0 677 6 0 39 16 6 G77 6 0 75* 4 0 35' 7 6 5 0 0 5 0 0 Totals .. 76,683 11 4 57,707 2 10 73,247 12 5 Gl,143 1 9