B.—No. 2,

XI.—DEPOSIT ACCOUNTS.

71

OF THE COLONIAL TREASURER.

Balances Balances on 30th June, 1865. X 30th Septembee, Receipts. Disbursements. 1864. Dh. Ce. £ a. d. £ s. d. & 8. d. £ 8. d. £ b. d. Intestate Estates, — Auckland ... ... ... Tnrnimki Wellington Nelson Canterbury Otago Southland ... ... '... Real Estate,—Auckland Welling! on Otago Intestate Estates Fund Account ... ... Supreme Court Account [Trustees' Relief Act fistatfls of Deceased Soldiers Native Reserves, Wellington Natives at Wellington Auckland Ton per Cent. Guarantee to Natives Native Hostelry, Auckland Domain Board Suspenso Account Money Order Account Diiiiedin Disputed Reserves Patriotic Fund Unclaimed Property Lighthouse Dues Pilotage Dues, Wanganui ... London Joint Stock Bank ... Land Assurance Fund Account Native Land Court, Auckland Miscellaneous • 3,815 11 1 255 15 1 179 19 4 437 6 9 1,065 5 11 153 1 4 1 10 10 225 7 9 72 19 0 23 6 0 370 0 0 4,041 14 0 13 0 0 271 7 8 6,985 14 9 5,079 4 4 1,788 7 8 55 2 6 538 17 5 1,595 9 11 137 6 7 477 19 2 304 6 11 681 11 2 25,586 14 10 58 0 0 34 10 6 4 7 6 224 10 9 1,004 17 2 861 0 6 485 19 7 111 5 3 392 4 0 3 15 0 8,280 2 3 33,112 16 3 64 B 2 32,107 19 1 4,925 1 5 26 1 4 341 10 3 484 6 3 1,115 2 11 18,371 18 6 58 0 0 187 11 10 4 7 6 224 10 0 1 10 10 225 7 9 369 16 4 23 6 0 370 0 0 4,041 14 0 13 0 0 20 0 0 311 2 1 33,225 11 7 34,943 12 6 952 14 5 400 0 0 23 3 0 4,475 14 11 475 16 6 44,000 0 0 42 13 3 19 16 6 2,622 4 11 39 14 8 65 is" 6 8,703 15 8 6,031 18 9 2,122 9 2 78 5 6 2,993 3 7 2,021 8 9 475 16 6 41,000 0 0 19 16' 6 2,917 12 10 42 13 3 1,103 16 10 808 8 11 26,477 8 3 118,439 11 0 125,513 12 6 51,551 0 6 Deduct Credit Balances ... • ... ..; ... i o£,L°*t io iy Totals ... 26,477 8 3 125,513 12 6 19,403 6 9 118,439 11 0