B.—No. 2.

57

OF THE COLONIAL TREASURER

OLONIAL TREASUEER, &c—continued. Cn. DISBURSEMENTS. £ 6. d. £ s. d. £ s. d. Brought forward 2,813,983 8 0 XI—DEPOSIT ACCOUNTS. Land Purchase Fund, — Hawke's Bay —Transferred to credit in separate account ... Intestate Estates, — Auckland Taranaki ... ... ... ... ... ... Wellington Canterbury Otago 3,015 8 I 485 19 7 111 5 3 392 4 0 3 15 0 8,280 2 3 9,273 6 1 Intestate Estates Fund Account, — Bank of New Zealand —Amount in deposit... Estates of deceased soldiers ... Native Lands Court, Auckland Native Hostelry Reserves, Auckland ... New Zealand Patriotic Fund... Public Domain, Auckland Lighthouse Dues Pilotage Dues, Wanganui London Joint Stock Bank, — Temporary Deposit at Interest Money Order Account Miscellaneous, — Refund of Securities for performance of Contracts ... Refund—proceeds of sale of &oods seized on board the schooner " fteorge " Paid to Provincial Treasurer, Auckland, — For maintenance of Military Prisoners in Auckland Gaol For Land Purchases, Auckland 33,112 16 3 64 3 2 19 16 6 26 0 0 65 18 6 311 2 4 2,021 8 9 475 10 6 4i,000 0 0 33,225 11 7 1,124 1 0 64 5 G \ \ 1,141 3 10 588 2 6 2,917 12 10 128,529 0 fl I XII.—INVESTMENT ACCOUNTS. Sinking Fund, — " Loan Act, 1856 " —Trustees Account, — Remittances for investment in 3 per cent. Consols Interest on investments ... 5,000 0 0 1,626 10 3 " Loan Act, 1860 " —Trustees Account, —■ For investment by Trustees in New Zealand (Government 8 per cent. Debentures Interest on investments ... 6,626 10 3 3,000 0 0 310 1 4 3,340 1 4 " Loan Act, 1863 "—Trustees, — Remittance for investment 14,966 11 7 6,000 0 0 Carried forward 2,957,479 0 4