38

B.-2

Tabl< STATEMENT of EEC: IIPTS and EXPENDITURE if tho PUBLl BECEIPTS. & s. d. £ s. d. £ s. d. TRUST FUND. 253,581 4 5 Deposits received Investments, — General Account, — Securities realized Interest on Investments ... m 63,438 17 6 29,585 14 3 Credit to Vote, Government Insurance Account 93,024 11 9 11 10 0 Total Beceipts Balance on 30tli June, 1876, — Cash in the Public Account Advances to be accounted for, — Coloniul Foreign ... ••«. 138,617 9 6 346,617 6 2 13,190 6 7 13,328 13 11 26,510 0 6 165,136 10 0 Total £511,753 16 2 * BILLS RECEIVABLE. Bank Drafts, as per contra, paid 800,000 0 0 Total £800,000 0 0 BILLS PAYABLE. Drafts on Agent-General, London Drafts on Messrs. Gnlbraith and Co., London, for expenses of s s. " Hinemoa " 250,000 0 0 1,537 13 5 Total Beceipts 251,537 13 5 Balance on 30th June, 1876, — Cash in the Public Account 175,000 0 0 Total £426,537 13 5