B.—l

40

DR. ACCOUNT OF THE RECEIPTS AND DISBURSEMENTS OF THE

RECEIPTS. £ s. d. £ s. d. £ b. d. Armed Constabulary Rewabd Fund Account Estates oe Deceased Soimees Account... 2,503 9 6 34 2 3 Geneeal Assembly Libeabt Fund Account Government Annuities Act Account Intestate Estates Fund Account 75 0 0 31,252 9 7 10,761 10 8 Intestate Estates Expenses Account ... Intehest Accoitnt : — Interest received on Investments, — " Treasury Bills Act, 1869, No. 2,"— On £20,000, half-year to 30 June, 1873 " Treasury Bilk Extended Currency Act, 1870,"— On £211,650, half-year to 30 September, 1872 On £211,650, half-year to 31 March, 1873 ... " Treasury Bills Act, 1871,"— On £90,000, half-year to 30 September, 1872 On £90,000, half-year to 31 March, 1873 ... On £45,000, 1 April to 31 May, 1873 Patea Mortgages,— F. Middlenias, to 3 January, 1873 Messrs. Morton and Lupton, to 30 June, 1873 Miscellaneous, to 31 March, 1873 ... ... " Temporary Loan Act, 1870," On £30,000, 1 April to 13 September, 1872 " North Otago District Public Works Loan Act, 1872,"— On £5,000, half-year to 1 May, 1873 " Consolidated Loan Act, 1867," — On £17,000, 18 November to 31 December, 1872 On £17,000, half-year to 30 June, 1873 " Wellington Debts Act, 1871," — On £9,000, 27 to 30 June, 1872 ... On £9,000, half-year to 31 December, 1872 On £9,000, half-year to 30 June, 1873 Interest received on Savings Bank Deposits 603 G 8 6,455 6 6 6,420 1 0 2,487 13 1 2,474 1 3 414 12 2 21 9 6 5 5 0 282 4 7 626 9 11 819 17 3 125 0 0 100 2 9 425 0 0 3 14 0 225 0 0 225 0 0 0 12 3 Land Assueance Fund Account Lunatics' Estates Account Merchant Shipping Act Account Militia Act Account ... Native Reserves Account:— Taeanaki ... Wellington Nelson Westland ... 21,088 6 0 1,868 7 2 261 15 6 17 0 40 6 0 183 18 10 458 1 5 1,783 9 5 4,148 6 3 6,573 15 11 Post Office Money Ordee Account:— Amount transferred from Postmaster-General's Account to the Public Account ... Commission on Money Orders credited to Foreign Offices, for year ended 30 June, 1872 Surplus Cash, Money Order Office, Ilokitika 62,000 0 0 611 8 2 0 5 10 62,511 14 0 Post Oitice Savings Bank Account:— Amount transferred from Postmaster-General's Account to the Public Account ... Pass Books issued to Depositors, Fines, &c. Amount transferred from Interest Account to cover Interest accrued to Depositors'Accounts to 31 December, 1872 ... 143,000 0 0 20 16 0 14,711 0 5 Real Estate Administration Account ... 157,731 10 5 227 19 8 Teust Fund Investment Account Unclaimed Balances Account ... Unclaimed Dividends Account... Unclaimed Property Account ... Waiearapa Five Pee Cents. Account ... 116,922 8 10 450 3 3 18 0 3 17 12 5 Total Receipts... 412,966 14 4 Balance on 30 June, 1872:— Cash in the Public Account Advances unaccounted for 50,515 12 0 2,096 1 4 52,611 13 4 Total Teust Fund £465,578 1 8