8.-l

55

BALANCE-SHEET of ACCOUNTS of LOCAL BODIES— continued.

BALANCE-SHEET of DEPOSIT ACCOUNTS for the FINANCIAL YEAR ended 31st March, 1890.

PUBLIC ACCOUNTS, 1889-90.

Balances on 31 March, 1889. Receipts. Payments AND Balances on 31 March, 1890. Transfers. ADVANCE ACCOUNT—continued. Harbour Boaeds :— Greymouth Hokifcika New Plymouth Westport £ s. a. £ s. d. £ s. a. £ s. d. Dr. 3,000 0 0 Dr. 690 0 0 281 3 2 3,806 9 9 10,135 0 9 4,992 19 3 10,179 11 7 Dr. 6,328 11 0 Dr. 3,000 0 0 Dr. 5,682 19 3 Dr. 3,897 10 5 6,000 18 0 Dr. 3,408 16 10 9,807 7 9 25,307 11 7 Dr. 18,909 0 8 Rabbit Boards :— Hurunui Dr. 3,936 9 8 Dr. 6,000 0 0 2,063 10 4 University College :— Auckland 9 16 G 9 16 0 College :— Wellington 1,000 0 0 Dr. 1,000 0 0 University Reserve :— Whenuakura 2 4 0 Dr. 2 4 0 Dr. Hospital Boards : — Dunedin Wellington .. Westland .. Dr. Dr. Dr. 402 11 8 159 11 1 258 6 0 44 14 8 28 14 0 Dr. Dr. Dr. 357 16 7 159 11 1 229 12 0 Dr. 820 8 4 73 8 8 Dr. 746 19 8 Benevolent Institutions :— Hokitika Otago Wellington Dr. Dr. Dr. 189 5 7 900 0 0 973 2 8 52 11 7 Dr. 136 14 0 Dr. 900 0 0 Dr. 183 4 0 789 18 8 Charitable Aid Boards :— Wellington and Wairarapa United Dr. 2,062 8 3 842 10 3 Dr. 1,219 18 0 i 2,000 0 0 2,000 0 0 West Coast Grantees Dr. 47 3 9 Dr. 835 1 4 787 17 7 Drill-shed :— Wanganui Dr. 42 10 6 Dr. 129 10 6 87 0 0 Water-race Trust: — Mount Ida 100 0 0 Dr. 100 0 0 Total Advance Account .. 16,241 16 0 29,463 8 2 Dr. 26,527 2 11 Dr. 13,305 10 9

Accounts. Balances on 31 March, 1889. Receipts. , Payments AND Tbansfebs. Balances on 31 Mabch, 1890. Auckland Museum Endowment General Assembly Library Fund Hospitals and Charitable Institutions Act, 1885 Indian and Colonial Exhibition .. Miscellaneous Money-order Settlement.. Native Land Act, 1878 (No. 2) .. Native Land Purchases Nelson Bine Prizo Fund Nelson Bine Prize Fund Investment New Zealand University Endowment, — Canterbury Taranaki Westland North Island Main Trunk Railway Loan Application Act, 1886 .". Permanent-way Material for Open Lines of Railway .. .. Post-office Suspense Receiver-General's Deposit Thermal-springs District Act, 1881 Trustees Act, 1883 £ s. d. 36 11 6 £ s. d. 30 0 0 120 0 0 £ s. d. 42 i 0 120 0 0 £ s. d. 24 7 6 5 13 67 0 8 16,947 8 7 16,747 18 1 67 10 0 31 19 2 1,012 6 4 Dr. 1,000 0 0 236 3 4 I 41,946 4 1 225 0 0 698 17 5 66 0 0 13 6 10 51,108 11 6 1,000 0 0 195 0 0 692 10 1 66 0 0 227 17 9 67 0 8 7,785 1 2 15,747 18 1 97 10 0 38 6 6 1,012 6 4 Dr. 1,000 0 0 971 1 4 117 12 6 24 13 3 17 15 0 971 1 4 24 13 3 135 7 6 2,191 15 1 2,711 4 7 4,902 19 8 17,874 19^ 2 19,133 5 10 26,000 0 0 152 17 3 926 16 4 24,584 8 10 52 4 3 1,702 1 11 72,414 12 8 22,124 0 2 19,133 5 10 135-18 10 910 10 0 20,335 7 10 26,000 0 0 69 2 8 1,718 8 3 Totals 101,284 3 1 95,541 7 3 78,157 8 G