B—No. 1

62

ii. (i).-: :nvestment in theee pee cent, fund foe loan of £500, ONSOLS, Fi iE SINKIN )0. £ s. d. £ s. d. Balance on 30th September, 1861 27,846 II? 6 £27,846 1|? 6 xn. (2 L—UNION BANK, FIVE PEE CENT. DEPOSITS FO PUECHASE FUNDS. LAND 1861. Province op Auckland. Investment withdrawn for transfer to Trustees tt (( (C £ S. d. 364 1 10 1,122 11 10 £ s. d. June September... 1,486 13 8 Balance on 30th September, 1861 1,486 13 8 2,127 7 0 £3,614 0 8 1861. June September... Province op Wellington. Investment withdrawn for transfer to Trustees 1,251 7 11 1,458 10 9 2,709 18 8 Balance on 30th September, 1861 2,709 18 8 2,881 3 5 £5,591 2 1 1861. September... Province op Hawke's Bat. Investment withdrawn for transfer to Trustees 1,131 7 6 1,131 7 6 £1,131 7 6 Balance on 30th September, 1861 5,327 19 10 5,008 10 5 £10,336 10 3 XII. ;3).—TEUSTEES FOE LAND PUECHAS FUND AC !OUNT. £ s. d. £ s. d. Balance on 30th September, 1861 19,874 19 6 £19,874 19 6