B.—No. 1

DR. ACCOUNT CURRENT OF THE RECEIPTS AND DISBURSEMENTS OF THE

132

PUBLIC ACCOUNTS.

RECEIPTS. £ a. d. £ s. d. £ s. d. Intestate Estates Fund Account... 11,357 11 5 Intestate Estates Expenses Account 598 15 1 Real Estate Administration Account 136 19 4 Estates of Deceased Soldiees Account 120 14 1 Trustees Relief Act Account 1,446 12 1 Unclaimed Dividends Account ... ... ..; 67 16 7 Unclaimed Balances Closed Account 32 15 0 "Merchant Shipping Act, 1858," Account 7 0 2 1,281 5 8 Lunatics' Estates Account Monet Oeder Account : — Amount transferred hereto from the Account of the PostmasterGeneral, in terms of Section 3 of "The Public Revenues Act, 1868," 1 July, 1870, to 30 June, 1871 ... Amount recovered from Vote Wo. 26, Item 8, — Commission on Post Office Money Orders paid to Foreign Offices, and heretofore charged to Trust Eund Amount of Defalcation in Money Order Account, Postmaster, Kaiapoi, recovered 52,500 0 0 447 8 0 •1.3 17 9 52,991 5 9 Post Oeeice Savinss Bank Account : — Amount transferred hereto from the Account of the Postmaster-G-eneral, in terms of Section 3 of " The Public Revenues Act, 1868," 1 July, 1870, to 30 June, 1871 Pass Boots issued to Depositors ... Eines, under Clause 59 of Savings Bank Regulations... 43,500 0 0 9 0 0 5 9 0 43,514 9 0 Unclaimed Propeety Account ... 686 17 1 Land Assueance Eund Account ... 239 2 10 Government Annuities Act Account 7,088 11 2 Military Savings Bank Deposit Account :— Receipts—Nil. Patriotic Fund Account : — Receipts —Ml. Waieaeapa Five Per Cents. Account 74 Id 7 Native Reseeves Account : — Auckland Taeanaki Wellington ... Nelson Westland 45 6 3 3 10 8 256 15 0 1,229 10 5 2,743 19 11 4,279 2 3 Trust Fund Investment Account 211,061 7 0 Total Receipts 334,984 19 1 Balance on 30 June, 1870 : — Bank of New Zealand Advances unaccounted for 95,166 2 10 35 14 4 95,201 17 2 Total £130,186 16 3