Ji.—l

42

BALANCE SHEET of ACCOUNTS in the TRUST FUND for the YEAR 1872-73.

Balances on 30th June, 1872. Transactions. Balances on 30th June, 1873. Dr. Or. Dr. Cr. Dr. Dr. £ b. a. £ a. d. £ s. d. £ s. d. £ a. d. £ a. d. Armed Constabulary Reward Fund Account ... Auckland Ten per Cents. „ Estates of Deceased Soldiers „ General Assembly Library Fund ,, Government Annuities Act „ Intestate Estates Fund „ Intestate Estates Expenses „ Interest „ ... Land Assurance Fund „ Lunatics' Estates „ Military Savings Bank „ Merchant Shipping Act „ Militia Act „ Natives at Wellington, Deposits „ Native Reserves „ Post Office Money Order „ Post Office Savings Banks „ Real Estate Administration Act „ Supreme Court „ ... Trustees Relief Act „ Trust Fund Investment „ Unclaimed Balances ,, Unclaimed Dividends „ Unclaimed Property „ Wairarapa Five per Cents. „ 4,681 18 8 1,007 8 2 50 0 0 16,937 16 1 21,007 9 7 169 11 4 1,316 9 1 2,503 9 6 1,187 0 5 4,681 18 8 696 1 9 345 8 8 125 0 0 11,740 14 2 11,107 14 5 531 5 11 21,088 6 0 36 14 5 140 4 0 34 2 3 75 0 0 31,252 9 7 10,761 10 8 626 9 11 21,088 6 0 1,868 7 2 261 15 6 ... 36,449 11 6 20,661 5 10 264 15 4 1,850 1 1 1,254 13 6 156 4 9 30 2 3 3,681 13 10 1,376 5 0 156 4 9 31 9 3 40 6 0 370 0 0 3,230 14 10 15,979 10 8 544,064 17 11 1,437 15 7 1 10 10 220 6 2 "i 7 0 40 6 0 370 0 0 4,214 0 4 7,557 1 5 45,280 16 2 95 9 0 357 14 10 6,573 15 11 62,511 14 0 157,731 16 5 227 19 8 1,251 7 2 386,428 10 6 1,567 10 9 1 10 10 220 6 2 387,590 17 6 138 16 4 341 15 5 505 9 0 520 13 3 311,272 0 0 116,922 8 10 450 3 3 18 0 3 17 12 5 581,940 8 8 588 19 7 359 15 8 523 1 5 420 13 3 100 0 0 441,453 18 0 636,423 18 3 581,940 8 8 Deduct Debit Balances ... Totals 412,966 14 4 54,483 9 7 52,611 13 4 411,091 18 1 STATEMENT of the ADVANCES of the TEUST FUND outstanding on 30th June, 1873. Intestate Estates Fund Account Native Reserves Account £ s. d. 0 0 1 857 17 0 £ s. d. 857 17 1