B.—l

10

* Represents amount taken temporarily from the Consolidated Fund, and will be restored from the proceeds of 3J-per-cent. Stock as soon as sales are effected. James B. Hbywood, Secretary to the Treasury. J. Ballance, Eobeet J. Collins, Accountant to the Treasury. # Colonial Treasurer.

SUMMARY OF BALANCES ON 31st MARCH, 1892.

PUBLIC ACCOUNTS, 1891-92.

Funds. Balances. Consolidated Fund. Public Works Fund. Conversion, and Loans to Local Bodies Account. Suspense Account. Total. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Consolidated Fund :— Ordinary Revenue Account Land Fund Account State Forests Account Accounts of Local Bodies Deposit Accounts 860,873 18 5 2,187 2 6 1,028 4 8 Dr. 2,635 10 11 71,605 11 0 933,148 16 8 Cash Advances Investments Remittances to London 885,650 10 3 47,488 17 5 294,201 4 6 62,875 15 5 218,600 0 0 Cr. 256, 614 2 4 1,933 4 9 2 17 5 923,249 18 10 112,207 17 7 218,600 0 0 Cr.725,000 0 0 Public Works Fund :— Part I. „ II. 208,700 0 3 276,076 19 8 575,676 19 11 Conversion Account ir.256,065 2 9* Loans to Local Bodies Account 1,384 5 2 Suspense Account 2 17 5 Remittances to London Account >f.725, 000 0 0 Totals £529,147 16 5 Totals £933,148 16 8 £575,676 10 11 Cr. £254,680 17 7 £2 17 5 £529,147 16