B.—l

STATEMENT of RECEIPTS and DISBURSEMENTS during the FINANCIAL YEAR ended the 30th JUNE, 1873, under "The TRUSTEES RELIEF ACT, 1862;" with particulars of the Balance at credit in the Public Trust Fund on that date. (Published pursuant to Section 5 of "The Trustees Belief Act, 1862.")

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£ 8. d. £ s. d. 220 6 2 £ s. d. £ b. a. Balance on 30th June, 1872 Balance on 30th June, 1873: — Estate of D. Mason 220 6 2 £220 6 2 £220 G 2 STATEMENT of RECEIPTS and DISBURSEMENTS in the TETJST FUND INVESTMENT ACCOUNT during the Yeae ended the 30th Juke, 1873. £ 8. d. £ s. d. £ s. d. £ s. d. RECEIPTS. DISBURSEMENTS. On redemption of Deficiency Bill On redemption of Debentures issued under " Temporary Loan Act, 1870" On repayment of Patea Mortgages On redemption of Treasury Bill issued under " Treasury Bills Act, 1871 " On redemption of Debenture of the North Otago District Public Works Loan 40,000 0 0 Purchase of Bonds of Consolidated Loan Purchase of Bonds of North Otago District Public Worts Loan ... Purchase of Bonds of Immigration Loan Purchase of Bonds of Defence Loan Purchase of Treasury Bills issued under " Treasury Bills Act, 1869, No. 2" Purchase of Mortgage Bond, Otago Dock Board ... 37,500 0 0 30,000 0 0 922 8 10 10,000 0 0 166,272 0 0 72,000 0 0 45,000 0 0 20,500 0 0 5,000 0 0 1,000 0 0 116,022 8 10 311,272 0 0 Balance on 30in June, 1873 i— Held in the following Securities, — Nominal Value. Treasury Bills ... ... £276,650 0 0 Debentures ... ... ... 304,200 0 0 Patea Mortgages ... .,. 6,018 8 8 Mortgage Bond, Otago Dock Board ... ' ... ... 5,000 0 0 £591,868 8 8 277, 150 0 0 293,772 0 0 6,018 8 8 Balance on 30 June, 1872: — Held in the following Securities, — Nominal Value. Treasury Bills ... ... £301,650 0 0 Debentures ... ... ... 39,000 0 0 Deficiency Bill ... ... 40,000 0 0 Patca Mortgages ... ... 6,940 17 6 £387,590 17 6 301,650 0 0 39,000 0 0 40,000 0 0 6,940 17 6 387,590 17 6 5,000 0 0 581,940 8 8 Total Total £698,862 17 6 £698,862 17 6