B.—l

41

TRUST FUND FOR THE FINANCIAL YEAR 1872-73. CR.

DISBURSEMENTS. £ s. d. £ s. d. £ s. d, Abhed Constabulaey. Retvaed Fund Account Estates op Deceased Soldiees Account : — Repayments ... ... ... ... ... ... ... Transfer to Consolidated Fund, under section 18, " Public Revenues" Act, 1867" 66 14 11 1,316 9 1 Genebal Assembly Libeaet Fund Account groveenment annuities act account Intestate Estates Fund Account : — Repayments Transfer to Consolidated Fund, under.section 18, " Public Revenues Act, 1867" 278 13 9 345 8 8 125 0 0 11,740 14 2 9,093 15 3 2,013 19 2 11,107 14 5 531 5 11 Intestate Estates Expenses Account Interest Account : — Accrued Interest on Securities purchased,— North Otago District Public Works Loan, — On £5,000, 1 to 25 November, 1873 ... £17 2 5 On £5,000, 1 to 15 May, 1873 ... ... 10 5 G Defence Loan, at 4 per cent., — On £750,000, 15 April to 6 June, 1873 ... 427 7 10 Immigration and Public Works Loan, at 4 per cent., —■ On £30,000, 15 April to 0 June, 1873 ... 170 19 2 On £43,200, 15 April to 30 June, 1873 ... 359 16 0 Consolidated Loan, at 4 per cent., — On £21,000, 15 April to 31 May, 1873 ... 105 17 2 1,091 8 1 Transfers to—• Post Office Savings Bauk Account ... ... £14,711 0 5 Government Annuities ... ... ... 1,342 13 4 Consolidated Fund ... ... ... 3,943 4 2 19,996 17 11 21,088 6 0 Land Assurance Fund Account Lunatics' Estates Account Mebchant Shipping Act Account Militia Act Account ... Native Reserves Account: — Miscellaneous Vote No. 67,— ' Salarios, 1 July, 1872, to 30 June, 1873 36 14 ■ 5 140 4 0 6,144 7 3 1,412 14 2 7,557 1 5 Post Office Monet Oedee Account: — Remittances to — Great Britain Victoria New South Wales Queensland South Australia ... Western Australia Tasmania 24,636 4 2 16,441 1 1 2,704 3 3 100 0 0 200 0 0 30 0 0 1,169 7 8 I Post Office Sayings Bank Account 45,280 16 2 95 9 0 Real Estate Administbation Account:— Repayments Transfer to Consolidated Fund, under section 18, " Public Revenues Act, 1867" 237 19 6 119 15 4 Teust Fund Investment Account Unclaimed Balances Account ... "Unclaimed Dividends Account ... Unclaimed Pbopeety. Account ... Waieabapa Five Pee Cents. Account ... 357 14 10 311,272 0 0 100 0 0 Total Disbuesements 411,094 18 1 Balance on 30 June, 1873: — Cash in tho Public Account Advances unaccounted for 53,625 12 6 857 17 1 • 54,483 9 7 Totai Trust Fund £465,578 7