B.—No. 1.

IX.—DEPOSIT ACCOUNTS.

FOR THE PERIOD ENDED 30TH JUNE, 1862.

43

Cr. Cr. Balances on 30th September, 1861. Receipts. Payments. Balances on 30th September, 1862. £ s. d. £ s. d. £ s. d. £ s. d. Intestate Estates, Auckland " Wellington " Nelson ... ... ... " Otago Supreme Court Account Seizures, Russell " Lyttelton Suspense Account, Fine in R. Magistrate's Court, Invercargill Natives, at Wellington „. .Native Reserves, Wellington Native Hostelry Gold Fields, Nelson (Leases) Miscellaneous Patents Account Bills Receivable Auckland Ten per cent. Guarantee to Natives ... Domain Board Suspense Account ... Money Order Account ... 4,730 13 10 713 16 11 347 14 5 640 2 4 1 10 10 96 17 0 360 7 8 174 4 5 100 12 3 42 10 71 300 0 0 604 4 4 59 2 7 365 11 3 4,486 17 2 828 18 9 82 15 5 682 12 llj 301 10 10 40 12 8 96 17 0 200 0 0 170 0 0 23 6 0 0 0 5 75 17 6 0 3 6 30 0 0 200 0 0 40 12 8 200 0 0 370 0 0 23 6 0 13 0 0 81 12 6 7 18 0 0 0 3 22,035 5 11 1,040 17 1 13 0 5 93 17 6 8 1 6 30 0 3 22,035 5 11 538 17 5 538 19 0 63 12 6 3,196 5 2 2,098 7 5 3,698 4 10 1,559 8 5 824 8 6 824 8 6 Totals 25,221 9 10J I I 24,583 17 2 12,324 15 4 12,962 8 OJ

Frovincci Debited. Balances on account 30th Jul of the period ended le, 1862. Payments on account of September Arrears. Advances on account of Financial Year 1861-2. Due from. Due to Quarter, 1862. £ s. d. £ s. d. £ s. d. £ S. d. £ s. d. 28,780 12 1 8,051 9 5 6,027 0 5 455 18 4 2,390 8 5 369 19 61 419 18 7 14,273 2 8 4,131 3 7 3,258 3 2 3,179 14 5 919 19 11 711 19 10 7,847 17 5 585 4 21 1,583 11 5 399 15 2 368 6 0 563 11 3 16,243 5 3 3,855 10 8| 4,746 9 0 1,864 12 11 49,939 12 5 26,631 10 3} 13,413 1 0 486 1 11 2,953 15 8 504 14 8 631 4 8 3,370 4 5 126,008 3 6 368 6 0 45,049 12 31 30,791 8 1