BALANCE SHEET of ACCOUNTS in the PUBLIC TRUST FUND for the FINANCIAL YEAR 1875-76.

Balances on 30 June, 1875. Transactions. Balances on 10 June, 1876. I).-. Cr. Dr. Cr. Dr. Cr. Armed Constabulary Reward Fund Account ... Bay of Plenty Districts „ Foreign Telegram „ General Assembly Library Fund „ Government Insurance „ Grey River Railway Repayment „ Interest „ Investments, — General Account ... ... ... Government Insurance Account Land Assurance Fund „ ... ... Land Clauses Consolidation Act ., Military Savings Bunk „ Militia Act ,, Merchant Shipping Act „ Native Reserves „ Native 10 per Cent. Auckland Land Purchase Account Native 5 per Cent. Wairarapa Land Purchase „ Natives at Wellington Deposit „ Outlying Districts Sale of Spirits Act „ Port Chalmers Railway Depreciation „ Post Office Savings Bank „ Railways Reward Fund „ Supreme Court ,, Temporary Deposits ,, Trustees Relief Act „ Unclaimed Balances „ Unclaimed Balances Closed „ Unclaimed Dividends ,, Unclaimed Property ,, £ a. d. £ s. d. 1,303 4 8 46 5 O 285 14 8 £ s. d. 260 1 10 £ s. d. Ill 4 5 £ s. d. ~£ s. d. i 1,154 7 3 : 40 5 0 ! 4,831 17 0 126 12 0 23,487 1 2 3,884 5 10 126 12 0 73,568 7 0 97 4 6 32,587 15 0 661 16 6 112,570 15 3 44 3 3 162, 652 1 1 141 7 9 32,587 15 0 698,686 2 1 105,300 0 0 44,000 0 0 42,100 0 0 35 10 8 152, 794 4 1 589,891 18 0 147,400 0 0 ... 8,055 3 7 50 0 0 156 4 9 48 2 0 34 3 3 1,466 15 3 2,186 10 8 18 11 10 370 0 0 33 9 6 873 7 0 688,478 5 1 7,528 17 4 810 8 1 89 6 2 3.014 14 1 7,301 9 9 ... ... ... 11,034 7 0 50 0 0 156 4 9 48 2 0 34 3 3 1,239 7 8 1,376 2 7 201 0 8 370 0 0 271 15 0 60 16 0 17 6 6 1 10 10 655 6 10 1,245 13 7 588 19 7 359 15 8 523 1 5 15,222 16 10 3 0 6 14,150 19 0 110 3 1 21,753 19 1 312 10 0 28,601 6 5 59 8 6 32,948 1 9 ... 873 7 0 701,856 14 8 56 8 0 1 10 10 18,797 2 9 545 3 9 1,297 1 10 276 9 7 359 15 8 523 1 5 24,805 7 4 Totals 803, 986 2 1 819,395 3 8 803,786 2 1 737,953 14 6 903,090 4 6 737,953 14 6 15,409 1 7 210,461 13 9 360, 189 2 2 165,136 10 0 STATEMENT of the ADVANCES from the TEUST FUND OUTSTANDI STG on :50th Jux. E, 1S7G. Colonial. Foreign. Totals. Government Insurance Account Temporary Deposits Account £ s. d. 13,190 6 7 £ s. d. 22 S 8 13,306 5 3 £ s. d. 13,212 15 3 13,306 5 3 Totals 13,190 6 7 13,328 13 U 26,519 0 6