£.—5

16

SUMMARY OF BALANCES ON 31st MARCH, 1890.

[Approximate Cost of Paper.~ l'roiiaration, nil; printing (1,335 copies), JEII 3s. 6d.]

By Authority; GaOBOU! Didsbdby, Government Printer, Wellington.—lB9os

Funds. Balances. Consolidated Public Works Fund. Fund. Suspense Account. Total. *»< Consolidated Fund :— Ordinary Revenue Account Land Fund Account State Forests Account Accounts of Local Bodies Deposit Accounts s. s. a. 550,408 19 4 Dr. 45,716 15 5 3,543 17 3 Dr. 21,745 17 1 78,157 8 6 £ s. d. & s. a. 496,036 7 0 74,071 5 7 £ s. a. 587,832 17 0 54,403 18 1 582,500 0 0 £ s. a. 43 3 11 £ s. d. 1,084,512 7 11 128,475 3 8 582,500 0 0 r. 800,000 0 0 570,707 12 7 Cash Advances Investments Remittances to London c! Public Wo&ks Fund :— Part I. „ II „ III. Conversion Account .. Loans to Local Bodies Account 145,701 10 7 386,985 9 0 426,805 15 4 263,444 5 0 1,799 15 2 004 TQA IK 1 Suspense Account ± , <S<Si , | OL) Ail J. 43 3 11 Remittances to London Account Dr. 800,000 0 0 Totals Totals 995,487 11 7 i 570,707 12 7 1,224,736 15 1 43 3 11 995,487 11 7