B.—No. 1.

BALANCE SHEET of ACCOUNTS included in the PUBLIC TRUST FUND.

134

PUBLIC ACCOUNTS

Balances on 30th June, 1870. Tkansactions. Balances on 30th June, 1871. Dr. Or. Dr. Or. Dr. Cr. I £ a. d. £ s. a. £ s. d. £ s. d. £ b. d. £ a. d. Auckland 10 per cent. Refunds to Natives Estates of Deceased Soldiers Grovermnent Annuities Act Account... Intestate Estates Fund Account Intestate Estates Expenses Account Land Assurance Fund Account " Lunatics Act, 1868," Account " Merchant Shipping Act, 1868," Account Military Savings Banks Deposits Account Money Order Account Native Reserves Account ... Natives at Wellington Deposits Account Patriotic Fund Account Post Office Savings Banks Account ... Real Estate Administration Act Account Supreme Court Account Trust Fund Investment Account " Trustees Relief Act, 1862," Account Unclaimed Balances Account Unclaimed Dividend Fund Account... Unclaimed Property Account Wairarapa 5 per cent. Refunds to Natives 4,662 18 8 1,576 19 9 354 6 9 29,330 6 10 383 5 0 115 9 11 904 1 3 207 15 8 5,823 5 10 5,064 7 1 370 0 0 1.059 9 2 251,363 10 9 1.060 14 9 110 10 8 370 2 6 800 0 0 14,321 13 3 532 0 0 289 18 3 51 10 11 61,303 13 4 4,806 3 1 120 14 1 7,088 11 2 11,357 11 5 598 15 1 239 2 10 1,281 5 8 7 0 2 52,991 5 9 4,279 2 3 2,489 1 9 4,662 18 8 1,327 11 4 6,642 17 11 26,366 5 0 250 0 1 354 12 9 1,895 8 8 7 0 2 156 4 9 4,537 6 3 370 0 0 1,059 9 2 43,514 9 0 136 19 4 294,877 19 9 1,169 5 5 110 10 8 28 8 8 211,061 7 0 279,650 0 0 527 15 10 211,061 7 0 1,446 12 1 32 15 0 67 16 7 686 17 1 74 14 7 279,650 0 0 748 2 0 106 1 4 271 12 2 504 7 11 2,445 18 8 ! 1,666 18 3 138 16 4 339 8 9 679 6 1 520 13 3 511 18 11 2,000 0 0 Totals Deduct Dr. Balances 306,263 4 2 211,061 7 0 95,201 17 2 366,252 13 11 334,984 19 1 346,073 4 1 282,139 1 9 Balances, Cr. m ' 63,934 2 4