B—No. Iα

REPORT OF THE AUDIT COMMITTEE

38

XV. DEPOSIT

XVI. INVESTMENT

s. £ s. a 1. Intestate Estates — Receipts on account of Balance 30th September, 1859 ... ... ... ... 2,541 6 2 6,023 11 9 8,564 17 11 2. Miscellaneous — Receipts to 30th September, 1860 ... 2,640 8 II 3. Promissory Notes — On account of Laud Sales under Auckland Reserves Act 3,632 18 8 4. Sinking Fund — Six months' interest on Stock—on £6,207 10 7 to 5th July, 1859, and on £9,576 1859 to 5th January, 1860 Transferred from R. Account for year ended 30th June 1860 ... Transferred from Reserve Fund-Kin £25,000 B to 30th June, 1859, and , on £25,000 C to 30th June, 1859 227 13 6 8,050 0 0 625 0 0 Balance to 30th September, 1859 ... 8,902 13 6 9,044 5 8 5. Land Purchase Funds —• Province of Auckland: One-sixth Gross Land Revenue (with interest) to 30th Sept., 1860 ... Balance on 30th September, 1859 2,045 18 10 1,782 15 2 3,828 14 0 Province of Wellington: One-sixth Gross Land Revenue (with interest) to 3otli June, 1860 ... Balance on 30th September, 1859 5,748 4 8 3,238 6 10 8,986 11 6 Province of Hawke's Bay: One sixth Gross Land Revenue (with interest) to 30th Sept., 1860 ... Balance on 30th September, 1859 6,369 10 10 3,826 13 2 10,196 4 0 6. Suspense Account — British Treasury 8,133 9 1 £63,930 3 3 Balance on 30th September, 1860 ... 58,455 9 7

£ s. a. Balance 30th September, 1860 27,409 1 2 £27,409 1 2