7

B.—l

GENERAL BALANCE-SHEET AND SUMMARY OF TRANSACTIONS- continued. SUMMARY OF BALANCES OF CASH ACCOUNTS ON 31st MARCH, 1903.

INTEREST AND SINKING FUND REMITTANCE ACCOUNT.

PUBLIC ACCOUNTS, 1902-1903.

Dr. £ s. d. Cr, £ s. d. Consolidated Fund .. 1,219,279 5 11 Public Account .. 1,125,713 15 8 Consolidated Fund Investments — Public Works Fund ., 338,565 14 1 Ordinary Revenue 100,000 0 0 Cheviot Estate Account 22,433 11 11 Land for Settlements Investment Account .. 325,000 0 0 Land for Settlements Account 366,074 19 9 ' Colonial and Foreign Advances 191,414 15 8 Conversion Account 1,662 4 2 Remittances to London 300,000 0 0 Loans to Local Bodies Account Government Advances to Settlers Office Loan Account 29,157 14 10 64,955 0 8 New Zealand Consols Account — Bank of New Zealand 56 1 1 New Zealand Consols Account .. 472,556 1 1 Investment Account 472,500 0 0 Total .. £2,514.684 12 5 Total .. £2,514,684 12 5

Balances on 31st March, 1902. Transactions, 1902-1903. Balances on 31st March, 1903. Dr. Cr. Cr. Dr. Cr. Dr. Cr. £ s. d. £ s. d. £ ' s. d. £ s. d. £ s. d. £ s. d. Interest Remittance Account 77,091 11 6 1,704,216 4 10 1,753,763 12 9 126,638 19 5 Sinking Fund Remittance Account 15,340 0 0 26,663 0 0 26,663 0 0 15,340 0 0 Suspense Remittance Account — Bank of England Bank of New Zealand Crown Agents, London Agent-General 40,486 18 6. 23,926 13 0 24,942 0 0 3,076 0 0 1,647,497 4 6 1,645,019 18 11 35,204 4 11 24,173 10 11 61,108 0 0 61,685 15 0 36,617 3 4 42,964 4 1 34,957 7 0 24,364 5 0 39,693 3 4 Totals .. 92,431 11 6 92,431 11 6 3,511,305 17 7 ! 3,511,305 17 7 141,978 19 5 141,978 19 5