B.—l.

7

GENERAL BALANCE-SHEET AND SUMMARY OF TRANSACTIONS— continued. SUMMARY OF BALANCES OF CASH ACCOUNTS ON 31st MARCH, 1892.

INTEREST AND SINKING FUND REMITTANCE ACCOUNT.

PUBLIC ACCOUNTS, 1891-92.

Balances on 31st March, 1891. Transactions, 1891-92. Balance on 31st March, 1892. Dr. Cr. Dr. Cr. Dr. Cr. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. a. Interest Remittance Account 117,910 0 4 1,580,103 8 9 1,580,742 1 7 118,548 13 2 Sinking Fund Remittance Account 34,326 15 0 105,527 0 0 103,979 0 0 32,778 15 0 Suspense Remittance Account — Bank of England Bank of New Zealand Union Bank of Australia, London Crown Agents, London Agent-General 35,228 0 4 3,468 0 0 15,561 0 0 97,979 15 0 1,302,455 1 7 11,220 0 0 1,298,051 8 9 11,268 0 0 39,631 13 2 3,420 0 0 15,561 0 0 92,714 15 0 369,526 0 0 1,520 0 0 374,791 0 0 1,520 0 0 Totals ,. 152,236 15 4 152,236 15 4 3,370,351 10 4 3,370,351 10 4 151,327 8 2 151,327 8 2

Da. £ s. d. Cb. £ s. d. Public Account 198,249 18 10 Consolidated Fund 933,148 16 8 Public Works Fund Investments — Public Works Fund — Part I. Part II. .. £112,600 0 0 .. 106,000 0 0 Part I. Part II. £298,700 0 3 276,976 19 8 218,600 0 0 575,676 19 11 Remittances to London Account 725,000 0 0 Loans to Local Bodies Account 1,384 5 2 Colonial and Foreign Advances 112,297 17 7 Conversion Account ..Dr. 256,065 2 9 Suspense Account 2 17 5 Total .. .. £1,254,147 16 5 Total .. £1,254,147 16 5