103

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Balance Account. 1893. £ s. d. 1893. £ s. d. Jan. I—Balances1 —Balances brought forward— Jan. I—Balances brought forward — Capital Account .. .. 33,413 8 8 Fixed depositsPrimary rents .. .. 14 12 4 Bank of New Zealand .. 3,950 0 0 Deo. 31 —Balances carried forward— Colonial Bank of New Zealand 3,675 0 0 Fixed deposits—■ Valuation Account .. .. 27 14 0 Bank of New Zealand .. 300 0 0 Investments .. .. 25,332 1 7 Colonial Bank of New Zealand 2,600 0 0 Colonial Bank .. .. 443 5 5 Valuation Account .. .. 27 14 0 Dec. 31—Balances forward— - -Investments .. .. 32,430 11 7 Capital Account .. .. 35,426 10 8 Colonial Bank of New Zealand 99 19 1 Secondary rents, under-appor-tioned .. .. .. 20 3 0 Primary rents, under-appor-tioned .. .. .. 11 11 0 £68,886 5 8 £68,886 5 8 1894. 1894. Jan. I—Balances1 —Balances brought down— £ s. d. Jan. I—Balances brought down— £ s. d. Capital Account .. .. 35,426 10 8 Fixed deposits— Secondary rents .. .. 20 3 0 Bank of New Zealand .. 300 0 0 Primary rents .. .. 11 11 0 Colonial Bank of Now Zealand 2,600 0 0 Valuation Account .. .. 27 14 0 Investments .. .. 32,430 11 7 Colonial Bank of New Zealand 99 19 1 £35,458 4 8 £35,458 4 8 J. P. Maitland, Chairman. C. Macandeew, Treasurer. Examined and found correct.—James Bdwaed FitzGebald, Controller and Auditor-General.

Approximate Cost of Paper.— Preparation, not given ; printing (1700 copies), £102 18s. 3d.

Authority : Samuel Costall, Government Printor,Wel]ington.—lB94.

Price, 2s. 3d.]

.sse Sβ. Primary. Secondary. Total. .rrears on 31st December, 1893— Arrears of rent due in and prior to 1890 ... 1891 ... 1892 ... Arrears of interest due in and prior to 1892 Arrears of rent due in 1893 Arrears of interest due in 1893 ... Amounts due on fixed deposit ... Amount of balance in bank Amount of money advanced on mortgage £ s. d. 98 13 0 70 0 6 324 1 11 65 0 8 3,732 6 4 272 5 7 2,900 0 0 99 19 1 32,430 11 7 £ s. 3 10 6 1 128 18 d. 0 0 9 £ s. d. 98 13 0 73 10 6 330 2 11 65 0 8 3,861 5 1 272 5 7 2,900 0 0 99 19 1 32,430 11 7 Total ... 40,131 8 5