B.—l

56

BALANCE-SHEET of ACCOUNTS of LOCAL BODIES—continued.

BALANCE-SHEET of DEPOSIT ACCOUNTS for the FINANCIAL YEAR ended 31st March, 1892.

PUBLIC ACCOUNTS, 1891-92.

Balances on 31 March, 1891. Receipts. Payments AND Transfers. Balances on 31 March, 1892, ADVANCE ACCOUNT— continued. College :— Wellington £ s. a. Dr. 1,000 0 0 £ s. a. £ s. d. £ s. a Dr. 1,000 0 C High School :— Thames 0 6 0 0 6 0 Hospital Boards :— Dunedin Wellington Westland Dr. 268 7 4 Dr. 124 1 11 Dr. 172 4 0 28 14 0 Dr. Dr. Dr. 268 7 4 124 1 11 143 10 0 Dr. 564 13 3 28 14 0 Dr. 535 19 Benevolent Institutions :— Hokitika Otago Wellington Dr. Dr. Dr. 85 10 8 700 0 0 100 6 0 92 0 4 100 0 0 22 18 0 100 0 0 Dr. 93 10 4 Dr. 600 0 0 Dr. 137 8 0 100 0 0 Dr. 830 18 4 Dr. 945 16 8 214 18 4 Chaeitable Aid Boaeds :— Wellington and Wairarapa United 1,000 0 0 1,000 0 0 West Coast Geantebs Dr. 32 13 2 16 18 7 Dr. 15 14 7 Dbill-shed :— Wanganui Dr. 42 10 6 Dr. 42 10 6 Water-race Teust :— Mount Ida Dr. 300 0 0 Dr. 300 0 0 Total Advance Account .. Dr. 27,053 19 8 29,883 0 0 13,148 19 7 \Dr. 10,319 19 3

Balances Payments AND Transfers. Balances on 31 Maech, 1892, Accounts. on 31 March, 1891. Receipts. £ s. d. 18 16 6 £ s. a. £ s. d. £ s. d. 18 16 6 Auckland Museum Endowment General Assembly Library Fund Hospitals ana Charitable Institutions Act, 1885 Inaian and Colonial Exhibition Kaihu Valley Railway Land Transfer Act, 1885.. Miscellaneous ... Money-order Settlement.. Native Contracts and Promises Act, 1888 .. Native Land Act, 1878 (No. 2) .. Native Land Purchases Nelson Rifle Prize Fund Nelson Rifle Prize Fund Investment New Zealand University Endowment,— Canterbury Taranaki Westland .. .. .. North Island Main Trunk Railway Loan Application Act 1886 Amendment Act,1889 Permanent-way Material for Open Lines of Railway Pounamu-Lake Brunner Road Railways Receiver-General's Deposit Released Sinking Funds Suspense Account Thermal-springs Districts Act, 1881 Trustee Act, 1883 Westport-Ngakawau Railway Extension Act, 1890 17 13 11 67 0 8 560 10 3 11,468 8 7 14,247 18 1 41 13 4 35 9 5 42 2 1 1,013 6 4 Dr. 1,000 0 0 971 1 4 98 7 5 150 12 6 135' 0 0 242 15 1 1,018 3 9 16,361 4 2 44,233 11 10 225 0 0 680 5 8 66 0 0 69' 5 5 135' 0 0 245 0 2 1,114 7 3 16,361 4 2 40,232 15 3 14,247 18 1 20 16 8 221 9 6 685 14 1 41 0 0 10 19 3 15 8 10 67 0 8 464 6 9 15,469'. 5 2 20 16 8 38 19 11 36 13 8 1,038 G 4 Dr. 1,000 0 0 971 1 4 156 13 7 150 12 6 5,206 9 1 2,681 5 5 7,887 14 6 7,764 5 10 21,944 17 2 2,700 0 0 10,930 7 4 2,200 0 0 1,085 0 0 18,778 15 8 500 0 0 1,085 0 0 26,000 0 0 20,000' 0 0 71 2 2 1,754 1 10 332,595 2 9 82 19 9 174 15 7 332,595 2 9 79 18 1 1,023 3 8 74' 3 10 905 13 9 5,000 0 0 13,423 6 8 18,322 5 4 101 1 4 Totals 74,613 19 4 436,633 13 3 439,552 1 7 71,695 11 0