B—l

7

GENERAL BALANCE-SHEET AND SUMMARY OF TRANSACTIONS— continued. SUMMARY OF BALANCES OF CASH ACCOUNTS ON 31st MARCH, 1890.

INTEREST AND SINKING FUND REMITTANCE ACCOUNT.

PUBLIC ACCOUNTS, 1889-90.

II Dr. £ s. a. Ob. & s. a. Public Account 284,512 7 11 Consolidated Fund 570,707 12 7 ] Public Wobks Fund Investments — I I Public Wobks Fund — Past I. £85,000 0 0 Pabt I. £145,701 10 7 Part II, Pabt III. Remittances to London Account 223,000 0 0 274,500 0 0 582,500 0 0 800,000 0 0 i Part II. 386,985 .9 0 Pabt III. 426,805 15 4 959,492 14 11 Loans to Local Bodies Account 1,799 15 2 Colonial and Foreign Advances 128,475 3 8 Convebsion Account 263,444 5 0 Suspense Account 43 3 11 Total .. £1,795,487 11 7 Total .. .. £1,795,487 11 7

t Balances on 31st Mabch, 1889. Transactions, 1889-90. Balances on 31st March, 1890. >, Dr. Or. Dr. Or. Dr. Cr. £ s. a. £ s. d. £ s. d. £ s. d. £ s. a. £ s. a. Interest Remittance Account 156,537 . 8 4 1,604,407 12 4 1,613,822 14 0 165,952 10 0 Sinking Fund Remittance Account 34,326 15 0 111,459 0 0 111,459 0 0 34,326 15 0 Suspense Remittance Account — Bank of England Bank of New Zealand Union Bank of Australia, London Crown Agents, London Agent-General 29,577 18 4 3,672 0 0 6,669 0 0 150,945 5 0 I,195.'f55 4 0 1,191,980 2 4 II 96 0 0 11,282 0 0 4^446 0 0 512,564 10 0 511,084 10 0 1,520 0 0 1,520 0 0 33,053 0 0 3,686 0 0 11,115 0 0 152,425 5 0 Total 190,864 3 4 190,864 3 4 3,441,148 6 4 3,441 148 6 4 200,279 5 0 200,279 5 0