B.— 1.

ACCOUNT OF THE RECEIPTS AND DISBURSEMENTS

48

RECEIPTS. £ s. d. £ s. d. £ s. d. Brought forward 263,169 12 10 Land Assfeance Fund Account 3,014 14 1 Native Reserves Account : — Taranaki ... Wellington Nelson Westland ... 264 16 0 1,005 2 0 1,718 10 4 4,313 0 II 7,301 9 9 Native Ten pee Cent. Auckland Land Purchase Account Native Five per Cent. Waibarapa Land Purchase Account Outlying Districts Sale of Spirits Act Account 271 18 0 Post Office Savings Bank Account :— Fines, &c. ... ... Transfer from Interest Account to cover Interest accrued to Depositors'Accounts to 31 December, 1875 17 6 6 3(i 8 0 2S,565 3 5 28,601 G 5 Railways Reward Fund Account 59 8 6 Temporary Deposits Account ... 32,018 1 9 Trustees' Relief Act Account ... Unclaimed Balances Account ... 21,805 7 ! Unclaimed Balances Closed Account ... Total Receipts 360,189 2 2 Balance on 30 June, 1875 :— Cash in the Public Account Advances to be accounted for ... 12,265 12 1 3,113 9 C 15,409 1 7 Total Trust Fund £375,598 3 9