B.—No. 2.

56

ABSTRACT OF THE ACCOUNTS

Ti. account cue: iENT OF TH RECEIPTS. e s. d. £ s. d. £ s. d. Brought forward 2,900,618 11 2 XI.—DEPOSIT ACCOUNTS. Land Purchr.se Fund, — Hawke's Bay —Transferred from Advances, page 53 Intestate Estates, — Auckland ... ... ... ... ... ... > Taranaki ... Wellington... Nelson ... ... ... ... ... ... , Canterbury.. ... ... ... .. ; Otago Southland ... 2c 1, 5, u I 8,000 0 O 1,595 9 11 137 6 7 477 19 2 304 6 11 681 11 2 25,586 14 10 58 0 0 i — Real Estate Administration Account, — Auckland ... Wellington Otago 28,841 8 7 34 10 6 4 7 6 224 10 9 263 8 9 Intestate Estates Fund Account, — Bank of New Zealand —Amount withdrawn Estates, deceased soldiers... Supreme Court Account ... Native Lands Court, Auckland Native Hostelry Reserves, Auckland Dunedin disputed Reserves Money Order Account New Zealand Patriotic Fund Lighthouse Dues Pilotage Dues, Wanganui... Land Assurance Fund Account London Joint Stock Bank, — Temporary Deposit withdrawn Unclaimed Property Miscellaneous, — As Securities for Tenders and Contracts Proceeds of further sale of Goods seized on board the schooner " George " Proceeds —tale of Cattle seized at Raglan ... ... i ,, „ schooner " Panininihi " For payment to Province of Auckland for maintenance of Military Prisoners For Land Purchases, Auckland Customs, Auckland —for property lost ... Error in account —Sub-Treasurer, Dunedin 1 I L, 1,004 17 2 361 0 6 19 16 6 13 0 0 952 14 5 34,943 12 6 400 0 0 4,475 14 11 475 16 6 42 13 3 44,000 0 0 23 3 0 600 9 0 B 12 0 94 2 8 99 15 0 | 1,141 3 10 688 2 6 5 0 0 0 0 1 ! I 2.622 4 11 Sinking Funds, — " Loan Act, 1856,"— Invested in 3 per cent. Consols, — On account period from 9 to 30 June, 18(14 1865 ... „ year 1865-6 ... Interest on Investments ... ... ... ... I I 57 10 9 9,625 0 0 6 16 11 1,G26 10 3 9 1 I. " Loan Act, I860,"— Invested in New Zealand Government 8 per cent. Debentures on account year ended 30 June, 1865 Interest on Investments 3 11,315 17 11 3,000 0 0 340 1 4 • " Loan Act, 1663,"— Remitted for Investment 5,000 0 0 5 5, 146,095 10 3 8,340 1 4 XII.—INVESTMENT ACCOUNTS. Receipts — Xil. Carried forward 3,046,714 1 5