B—No. 1

55

XI.—DEPOSIT .CCOUNTS. Balance on 30th Sept., 1860. Balance on 30th Sept., 1861. Receipts. Payments. Cr. Cr. £ s. d. £ s. d. £ s. d. £ s. d. I. Miscellaneous ... 9,031 11 11 13,548 1 10 10,254 18 5 12,324 15 4 2. Sinking Fund Account 17,946 19 2 9,899 14 4 27,846 13 6 3. Land Purchase Funds 23,011 9 6 15,149 5 8 3,611 10 5 34,549 4 9 4. British Treasury, Suspense Account 8,133 9 1 8,133 9 1 5. Land Scrii2,547 5 0 1,387 5 0 1,160 0 0 58,123 9 8 41,144 6 10 23,387 2 11 75,880 13 7