B—No. 1

61

; xn.—: STMENT ACCOUNT Balances on 30th Spt., 1860. Balances on 30th Spt., 1861. Investments withdrawn. Investments. Dr. Dr. £ s. d. £ s. a. £ s. d. £ s. d. 1. Three per cent. Consols for Sinking Fond ... 17,321 19 2 10,524 14 4 27,846 13 6 2. Union Bank, 5 pek cents foe Land Purchase Funds 10,087 2 0 5,327 19 10 249 8 3 5,008 10 5 8. Trustees fob Laud Purchase Funds 19,874 19 6 19,874 19 G 4. Union Bank, Debentures on Account or Balance of Loan of £500,000 ... 10,000 0 0 36,600 0 0 26,600 0 0 5. Union Bank, 5 per cunts, on Account of Balance of Loan of £500,000 ... 10,000 0 0 10,000 0 0 27,409 1 2 15,327 19 10 77,249 2 1 89,330 3 5