B.—No. 1

EINANCIAL YEAR 1870-71

133

PUBLIC TRUST FUND DURING THE FINANCIAL YEAR ENDED 30TH JUNE, 1871. CR.

DISBURSEMENTS. £ s. d. £ s. d. £ s. d. Intestate Estates Fund Account... 14,321 13 8 Intestate Estates Expenses Account 532 0 0 Eeal Estates Administration Act Account 28 8 8 Estates <w Deceased Soldiers Account 370 2 6 Trustees Relief Act Account 527 15 10 Unclaimed Dividends Account, — Disbursements —Nil. Unclaimed Balances Closed Account, — Disbursements —Nil. " Merchant SnirpiNO Act, 1858," Account, — Disbursements —Nil. Lunatics Estates Account 289 18 3 Monet Ordee Account :— Remittances to Great Britain Eemittances to Australian Colonies 42,234 4 4 19,025 11 3 • Amount of Defalcation in Money Order Account, Postmaster, Kaiapoi, (received as per contra?) paid over to PostmasterGoneral 43 17 9 61,303 13. 4 Post Office Savings Bank Account, — Disbursements—Nil. Unclaimed Property Account 511 18 11 Land Assubakce Fund Account, — Disbursements —Nil. ... ... ■■■ ■■■ •'■ Government Annuities Act Account 800 0 0 Military Saving, s Bank Deposits Account 51 10 11 Patriotic Fund Account, transferred to Consolidated Fund, under Section 18 of " The Public Revenues Act, 1867 " 1,059 9 2 Wairarapa Five Pee Cents. Fund Account 2,000 0 0 Native Reserves Account 4,806 3 1 279,650 0 0 Trust Fund Investment Account... Total Disbursements 366,252 13 11 Balance on 30 June, 1871 :— Bank of New Zealand ... Less Advances, Or. 63,962 14 2 28 11 10 63,934 2 4 Total ■» £430,186 16 3