B.— No. 6B.
STATEMENT SHEWING THE POSITION OF THE DEPOSIT FUND ACCOUNTS ON 16TH OCTOBER, 1865, AS NEARLY AS THE PAYMENTS AND RECEIPTS FOR THE MONTH OF OCTOBER CAN BE ASCERTAINED.
PRESENTED TO BOTH HOUSES OP THE GENERAL ASSEMBLY, BY COMMAND OF HIS EXCELLENCY.
WELLINGTON.
1866.
B.—No. 6B.
STATEMENT showing the position of the DEPOSIT FUND ACCOUNT on the 16th of October, 1865, as nearly as the Payments and Receipts for the Month of October can be ascertained.
3
DEPOSIT FUND ACCOUNTS.
AsiorxT. Whex Accrued. Baiauces jy Treasury os 16th Octobeb. Remabks. £ s. d. £ s. d. 1 Intestate Estate?, — Auckland Taranaki Wellington ... Nelson Canterbury ... Otago " Southland 4,651 18 0 44 0 5 M2 3 1 484 6 3 1,115 2 11 8,140 9 4 58 0 0 Prior to 1856 to date March, 1865 Prior to 1856 to date March, 1859, to date December, 1863, to date Prior to 1856 to date March, 1856 I 10,267 10 11 Deposits have always been mingled with the other accounts of the Treasury, excepting a sum of £4,000, which was kept for a time as a special deposit on account of Intestate Estates. On September 30, 18G2, there was a credit balance in the hands of the Colonial Treasurer of £32,034 15s. 2d., and on the 30th September, 1863, a credit balance of £11,035 16s. 3d.; but by the 30th September, 1864, the whole of the available funds had been absorbed, and since that date the Bank Account has continued to be overdrawn : but in (he early part of 1865, the then Treasurer, Mr. Fitzherbcrt, paid this amount of the Intestate Estates Fund to a separate account at the Bank of New Zealand, which causes the balance to be shown here as in the Treasury. Real Estates,— Auckland Wellington ... Otago 225 17 10 6 17 0 224 10 9 August, 1865, to date February, 1865, to date June, 1865 J Nil Supreme Court Account Trustees' Belief Act Estates of Deceased Soldiers Native Reserves, Wellington Natives at Wellington ... Auckland Ten per cent. Guarantee to Natives Domain Board Suspense Account Money Order Account Dunedin Disputed Reserves Patriotic Fund ... Unclaimed Property Lighthouse Dues Land Assurance Fund Account Miscellaneous 1 10 10 225 7 9 650 8 4 721 18 4 370 0 0 4,041 14 0 December 2, 18G1 June 2, 1863 February, 1864, to date Prior to 1856 September, 1857, to March, 1862 June, 1861, to September, 1864 September, 1861 September, 1862, to date June, 1864, to March, 1865 June, 1864, to March, 1865 September, 1864, to date December, 1865, to date April to June, 1865 June, 1860, to date ,i " £39 14s. 8d. to the Debit of this Account. n " ... 1,340 17 8 6,031 18 9 2,097 2 2 82 16 6 3,892 8 7 42 13 3 883 3 2 » i )i >» n „ ii 30,684 4 11 Treasury, Wellington, 14th August, 1866. J. WOOD-WAKD, Assistant Treasurer.
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Bibliographic details
STATEMENT SHEWING THE POSITION OF THE DEPOSIT FUND ACCOUNTS ON 16TH OCTOBER, 1865, AS NEARLY AS THE PAYMENTS AND RECEIPTS FOR THE MONTH OF OCTOBER CAN BE ASCERTAINED., Appendix to the Journals of the House of Representatives, 1866 Session I, B-06b
Word Count
483STATEMENT SHEWING THE POSITION OF THE DEPOSIT FUND ACCOUNTS ON 16TH OCTOBER, 1865, AS NEARLY AS THE PAYMENTS AND RECEIPTS FOR THE MONTH OF OCTOBER CAN BE ASCERTAINED. Appendix to the Journals of the House of Representatives, 1866 Session I, B-06b
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