B.—l.

7

INTEREST AND SINKING FUND REMITTANCE ACCOUNT.

GENERAL BALANCE-SHEET AND SUMMARY OF TRANSACTIONS— continued. SUMMARY OF BALANCES OF CASH ACCOUNTS ON 31st MARCH, 1899.

PUBLIC ACCOUNTS, 1898-99.

Dr. £ s. a. Or, £ s. a. Public Account .. 784,057 8 8 Consolidated Fund .. 1,368,022 0 10 Consolidated Fund Investments — Public Works Fund 70,856 6 4 Ordinary Revenue Account 341,100 0 0 Cheviot Estate Account 546 11 1 Remittances to London 200,000 0 0 Land for Settlements Account 28,141 7 10 Colonial and Foreign Advances 144,547 1 10 Conversion Account .. Dr. 2,211 12 9 New Zealand Consols Account — Loans to Local Bodies Account 4,349 17 2 Bank of New Zealand 25 0 0 New Zealand Consols Account 385,925 0 0 Investment Account .. 385,900 0 0 Total .. £1,855,629 10 6 Total .. £1,855,629 10 6

Balances on 31st March, 1898. Transactions, 1898-99. Balances on 31st March, 1899. Dr. Or. Dr. Cr. Dr. Cr. £ s. a. £ s. a. £ s. a. £ s. a. £ s. a. £ s. a. Interest Eemittance Account 63,221 18 10 1,587,403 10 4 1,586,544 8 10 62,362 17 4 Sinking Fund Eemittance Account 14,032 0 0 26,707 10 0 26,686 10 0 14,011 0 0 Suspense Eemittance Account — Bank of Englana Bank of New Zealana Crown Agents, Lonaon Agent-General 44,786 3 10 3,360 0 0 29,107 15 0 1,530,885 18 10 7,992 0 0 73,333 0 0 1,020 0 0 1,529,142 5 4 7,960 0 0 75,988 15 0 1,020 0 0 46,529 17 4 3,392 0 0 26,452 0 0 Totals .. 77,253 18 10 77,253 18 10 3,227,341 19 2 | 3,227,341 19 2 76,373 17 4 76,373 17 4