8.-No. 1.

68

ABSTRACT OP THE ACCOUNTS

Dr. AC I0UNT C :EENT of th: RECEIPTS. £ s. d. £ s. d. £ s. d. Brought forward 3,393,002 6 0 XI.—ADVANCE ACCOUNTS. Provinces' Separate Accounts — (vide Statement No. 4), — Auckland Taranaki Wellington ... Hawke's Bay Kelson ... ... ... ... Southland 64 6 0 3,261 15 4 2 2 0 3,750 0 0 3,136 1 9 3,564 4 2 Puhlic Buildings Commission Imperial Government Steam Subsidy Imperial Government General Account " Southland Provincial Debt Act" Miscellaneous (vide Statement No. 5) 13,768 9 3 1,265 11 2 9,750 0 0 35,217 3 6 6,406 2 1 389.015 1 9 455,422 7 9 XII.—DEPOSIT ACCOUNTS. (Vide Statement A'o, C>.) Intestate Estates, — Auckland Taranaki Wellington ... HawkesBay Nelson Canterbury ... Otago Southland 4,453 12 3 288 18 11 191 7 1 107 0 6 995 1 9 1,228 18 11 633 14 6 53 14 0 " Real Estate Administration Act, I860,"— Auckland Otago Canterbury ... Southland 7,952 7 11 70 16 0 109 7 10 278 17 3 31 9 6 490 10 7 32,941 18 7 1,160 0 6 275 0 0 1,337 9 1 658 3 2 120 6 0 48,288 G 0 6,838 7 11 403 19 0 1,075 11 10 1,660 0 4 39 14 8 139 3 2 706 8 0 300 0 0 2,315 17 1 1,772 18 6 4 4 0 Intestate Estates Fund Account ... " Debtors and Creditors Act, 1SG5 " Supreme Court Account... " Trustees Belief Act, 1862 " Estates, Deceased Soldiers Auckland 10 per cent. Refunds Money Order Account ... Lightkouso Dues Native Lands Court Account Native Reserves, Wellington Savings Bank Deposits ... " Public Domains Act, 1860" Unclaimed Property Pilotage Dues, Wanganui Wuirau Memorial Fund... Pilotage Rates ... Civil List Fund '■ I;aw Practitioners Act, 1861" ... Miscellaneous, — Deposits as securities with Tenders and Contracts ... „ under "Patent Act" ... „ for payment to Trustees, Nelson College ... Proceeds Sales of Property seized during Rebellion Amount received at Napier for services of Colonial steamer ... City Bank, London —Deposits refunded ... London Joint Stock Bank ditto '... To meet outstanding cheques of Commissioners Taranaki Relief Fund To meet outstanding cheques of Sub-Treasurer, Auckland ... 395 5 0 0 10 6 846 0 0 27 18 6 48 8 0 27,500 0 0 8,G00 0 0 95 14 3 9 10 10 1 1 Sinking Funds, — Loan of 1856, —■ For investment in 3 per cent. Consols, — On account of period from 1 April, 1865, to 31 Mar., 1866 Interest on Investments 140,003 13 5 5,750 0 0 3,146 0 4 8,896 0 4 Carried forward 154,899 13 9 3,848,424 13 9