107

E.—l

Balance Account. 1898. £ s. a. I 1898. £ s. a. Jan. 1. Balances brought down — Jan. 1. Balances brought down— Capital Account .. .. 39,780 2 4 Fixed deposits—Bank of New Primary: Rents under appor- Zealand .. .. .. 5,000 0 0 tioned .. .. .. 121 16 0 Fixed deposits—National Bank Dec. 31. Amount of loss on sale of of New Zealand .. .. 6,700 0 0 Kenyon's seourity written off Cash in bank and in hand .. 156 15 10 as irrecoverable .. .. 2,000 0 0 Investments .. .. 27,819 4 6 Balances carried forward — Dec. 31. Amount of deficiency on sale of ]?ixed deposits—Bank of New Kenyon's security .. .. 2,000 0 0 Zealand .. .. 4,450 0 0 Balances carried forward — Fixed deposits — National Capital Account .. .. 39,079 10 9 Bank of New Zealand .. 5,950 0 0 Valuation Account .. 2 2 3 Gash in bank and in hand Primary: Bents under appor(less outstanding cheques) 131 14 11 tioned .. .. .. 294 11 4 Investments .. .. 28,618 11 5 £81,052 4 8 £81,052 4 8 1899. £ s. d. 1899. £ s. Jan. 1. Balances brought down — Jan. 1. Balances brought down— Capital Account .. .. 39,079 10 9 Fixed deposits—Bank of New Valuation Account .. .. 2 2 3 Zealand .. .. .. 4,450 0 0 Primary : Bents under appor- Fixed deposits—National Bank tioned .. .. .. 294 11 4 of New Zealand .. .. 5,950 0 0 Cash in bank and in hand .. 131 14 11 Investments .. .. .. 28,618 11 5 £39,376 4 4 £39,150 6 4 J. P. Maitland, Chairman. C. Macandeew, Secretary and Treasurer. Examined and found correct. —J. K. Waebubton, Controller and Auditor-General.

By Authority: John Mackay, Government Printer, Wellington.—lB99.

16— E. 1.