B.—l

56

STATEMENT of the RECEIPTS and DISBURSEMENTS of the TRUST FUND for the FINANCIAL YEAR 1876-77.

PUBLIC ACCOUNTS, 18 7 6-7 7.

4? s. d. £ s. d. £ a. d. £ s. d. £ s. d. £ a. d. RECEIFTS. 253,581 4 5 DISBURSEMENTS. Deposits received Investments, — General Account, — Securities realized Interest Account, — Interest on Investments Deposits withdrawn ... Investments, — General Account ... Government Insurance Account Nelson Rifle Prize Fund Account 167, 571 7 0 63,438 17 6 199,769 10 0 46,700 0 0 1,000 0 0 1247,469 10 0 29,585 14 3 Interest Account, — Transferred to Post Office Savings Bank Account Transferred to Government Insurance Account Interest accrued on Debentures purchased Balance transferred to Consolidated Fund 28,762 4 7 174 8 3 97 16 6 551 4 11 j Total Beceipts Total Expenditure 29,585 14 3 346,605 16 2 444,626 11 3 . Balance on 30 June, 1876, — Cash in the Public Account Advances to be accounted for, — Colonial Foreign 13,190 6 7 13,328 13 11 138,617 9 6 Balance on 30 June, 1877, — Cash in the Public Account Advances to be accounted for, — Colonial Foreign 1,011 9 9 6,453 19 0 59,650 6 2 26,519 0 6 165,136 10 0 7,465 8 9 Total Tetjst Fund £ 511,742 6 2 Total Tetjst Fukd ... ... £ 67,115 14 11 511,742 6 2 STATEMENT of the ADVANCES from the TETJST FUND OUTSTANDING- on 30th June, 1877. Colonial. Foreign. Total. Government Insurance Account ,., Temporary Deposits Account Native Reserves, Taranaki Post Office Savings Bank Account £ s. d. 994 2 0 £ s. d. 25 4 3 6,379 13 9 £ s. d. 1,019 6 3 6,379 13 9 17 7 9 49 1 0 17" 7 9 49" 1 0 Totals 1,011 9 9 6,453 19 0 7,465 8 9