6

B.—l

GENERAL BALANCE-SHEET and SUMMARY of TRANSACTIONS for the FINANCIAL YEAR ended 31st March, 1890. CASH ACCOUNTS.

PUBLIC ACCOUNTS, 1889-90

Balances on 31st Maech, 1889. Net Transactions, 1889-90. Balances on 31st March, 1890. !- . | dpCe. Dr. Cr. Dr. Ce. I ! ! I consolidated FUND :— Ordinary Bevenue Account Deficiency Bills Account .. Land Fund Account State Fobests Account .. .. Accounts of Local Bodies Deposit Account's £ s. a. . 50,836 17 3 11,489 16 3 £ s. a. 512, 9C0 0 0 189 8 2 £ s. a. 4.255,241 11 8 121,919 3 4 400 0 0 82,334 15 0 95,541 7 3 £ s. a. 4,342,647 8 3 7,000 0 0 87,692 4 2 3,754 9 1 66,196 15 1 72,414 12 8 £ s. a. 45,716 15 5 £ s. a. 36,568 19 4 519,900 0 0 3,543 17 3 5,607 17 2 101, 284 3 1 21,745 17 1 78,157 8 6 PUBLIC WORKS FUND:— Part I. Part II. Part III. Conveesiok Account.. Loans to Local Bodies Account 303,801 7 10 435,817 1 5 618,077 15 1 2,606 19 10 8,623 14 4 242,512 16 6 48,831 12 5 194,384 19 9 384,162 14 10 59,763 10 0 84,412 19 3 3,113 0 0 645,000 0 0 52,939 10 10 145,701 10 7 386,985 9 0 426,805 15 4 263,444 5 0 1,799 15 2 SUSPENSE ACCOUNT:^ Receipts is Suspense 618 2 8 574 18 4 43 3 11 REMITTANCES TO LONDON ACCOUNT 575,000 0 0 1,400,000 0 0 1,175,000 0 0 800,000 0 0 Totals 642,934 10 8 1,983,918 12 0 867,462 12 6 1,862,950 4 1 867,462 12 6 i Uii , tlOi ±\J O -, I 1,340,984 1 4 PUBLIC ACCOUNT:— Bank of New Zealand in the Colony Bank of New Zealand ik London 0,885,667 9 1 6,540,170 19 4 995,487 11 7 368,584 11 9 59,907 19 2 ■ 4,508,311 18 4 2,239,126 6 0 4,606,965 2 9 2,344,453 4 7 329,931 7 4 45,418 19 5 ADVANCE ACCOUNTS :— Public Woeks Fund Investment Account, — Paet I. Part II. Paet III. Imperial Govebnment Pensions Account Miscellaneous Imprests Foreign Impeest Account Stock Agents' Conversion Account 125,000 0 0 176,000 0 0 485,000 0 0 9,473 6 7 33,819 10 1 82,246 9 5 952 4 4 101,000 0 0 I 431,500 0 0 282,700 0 0 -34,445 0 5 1,232,490 17 8 ! 74,229 11 7 141,000 0 0 384,500 0 0 493,200 0 0 34,930 18 7 1,245,650 4 7 58,037 18 5 562 14 10 85,000 0 0 223,000 0 0 274,500 0 0 8,987 8 5 20,660 3 2 98,438 2 7 389 9 6 1,340,984 1 4 ! 8,963,803 14 0 9,309,300 3 9 1,040,906 11 0 45,418 19 5 995,487 11 7 Totals 45,418 19 5