8.—6

32

SUMMARY OF BALANCES ON 31st MARCH, 1892.

FtJNDS. Balances. Consolidated Fund. Public Works Fund. Conversion, and Loans to Local Bodies Account. Suspense Account. Total. £ s. d. £ s. a. £ 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 19 11 71,695 11 0 933,148 16 8 Cash .•. Advances Investments Remittances to London 885,650 19 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 1C 112,297 17 7 218,600 0 C Cr. 725, 000 0 C •• Public Works Fund :— Part I. . II 298,700 0 3 276,976 19 8 575,676 19 11 Conversion Account Dr.256,065 2 9* Loans to Local Bodies Account 1,384 5 2 Suspense Account 2 17 5 Remittances to London Account Dr.725,000 0 0 Totals £529,147 16 5 Totals £933,148 16 8 £575,676 19 11 Cr. £254,680 17 7 £2 17 5 £529,147 16 * Represents amount taken temporarily from the Consolidated Fund, and will be restored from the proceeds of 3J-per-eent. Stock as soon as sale es are effected.