8.-2

54

Table N. STATEMENT of the RECEIPTS and Expenditure of the Public TRUST FUND for the Financial Year 1876-77.

Balances on 30th June, 1876. Receipts. Expenditure. Balances on 30th June, 1877. £ s. d. £ s. d. £ s. d. £ s. d. Armed Constabulary Reward Fund Account 1,154 7 3 667 5 6 30 17 10 1,790 14 11 Bay of Plenty Districts Account 46 5 0 46 5 0 Canterbury Railways Renewal Fund Account 32,715 13 2 32,715 13 2 Ellesmero and Forsyth Reclamation and Akaroa Railway Account ... 1,412 0 0 46 5 6 1,365 14 6 Foreign Telegrams Account ... Dr. 661 16 6 13,742 6 3 13,080 9 9 General Assembly Library Fund Account 40 0 0 88,149 5 4 40 0 0 Government Insurance Account 162,652 1 1 36,336 17 11 214,464 8 6 Grey River Railway Repayment Account Hurunui Bridge Repairs Account 141 7 9 20 0 0 161 7 9 800 0 0 800 0 0 Hurunui-Greta Bridge Account 2,500 0 0 541 8 7 1,958 11 5 Interest Account ... 29,585 14 3 29,585 14 3 Land Assurance Fund Account 11,034 7 0 2,291 3 9 35 2 1 13,290 8 8 Land Clauses Consolidation Act Account 50 0 0 689 8 10 263 11 3 4,"5 17 7 Military Savings Bank Account 156 4 9 156 4 9 Militia Act Account 48 2 0 48 2 0 Merchant Shipping Account... 31 3 3 4 8 8 38 11 11 Native 10 per Cent. Auckland Land Purchase Account 1,376 2 7 1,376 2 7 Native 5 per Cent. Wairarapa Land Purchase Account 201 0 8 163 3 3 361 3 11 Natives at Wellington Deposit Account Native Reserves, Auckland Account ... 370 0 0 370 0 0 Br. 145 15 10 145 15 10 Native Reserves, Taranaki Account 134 3 8 301 12 6 311 15 7 124 0 7 Native Reserves, Wellington Account... Dr. 2,299 11 7 3,176 6 6 713 10 8 163 4 3 Native General Reserves, North Island Account 510 6 6 318 14 1 221 12 5 Native Reserves, Nelson Account 1,224 6 5 1,057 6 C 166 19 11 Native Reserves, Greymouth Account... Native Reserves, Hokonui Endowment Account 3,025 11 5 3,681 18 10 5,666 16 4 1,040 13 11 525 0 0 100 0 0 200 0 0 425 0 0 Nelson Rifle Prize Fund Account 1,194 8 7 1,194 8 7 Port Chalmers Railway Depreciation Account 873 7 0 873 7 0 Post Office Savings Bank Account Railways Servant Fund Account 701,856 14 8 28,762 4 7 30,241 16 1 700,377 3 2 50 8 0 32 16 0 89 4 0 Supreme Court Account 1 10 10 300 0 0 290 0 0 11 10 10 Temporary Deposits Account Trustees'Relief Act Account 18,797 2 9 65,643 9 4 77,443 19 9 6,996 12 4 545 3 9 166 16 9 192 18 3 519 2 3 Unclaimed Balances Account 1,297 1 10 1,018 6 9 313 12 10 2,001 15 9 Unclaimed Balances Closed Account ... 276 9 7 276 9 7 Unclaimed Dividends Account 359 15 8 359 15 8 Unclaimed Property Account 523 1 5 109 11 1 405 3 6 227 9 0 Waimakariri Bridge Account 4,000 0 0 52 10 6 3,947 9 6 Totals 902,428 8 0 283,178 8 8 197,168 11 3 988,438 5 5 Investments —■ General Account 726,222 10 6 Government Insurance Account ... 194,100 0 0 Nelson Rifle Prize Fund Account ... 1,000 0 0 Total Investments ... 921,322 10 6 Cash in Public Account 59,650 6 2 Advances to be accounted for— Colonial 1,011 9 9 Foreign 6,453 19 0 7,465 8 9 67,115 14 11 Total £988,438 5 5