B.—No. 1.

72

DR. ACCOUNT CURRENT OF THE

ABSTRACT OE THE ACCOUNTS

RECEIPTS. £ s. d. £ s: d. £ s. d. — Brought forward 1,365,305 5 2 X—" LOAN ACT, 1863." 508,382 15 0 24,272 5 0 Amount raised by sales of Debentures Add Discount ... 532,655 0 0 100,000 0 0 Bills Payable —Drafts on Crown Agents, London 632,655 0 0 XL—" TBEASUBY BILLS ACT, 1866." 125,000 0 0 Amount raised by sales of Treasury Bills ... * XII.—ADVANCE ACCOUNTS. Provinces' separate Accounts (vide Addenda) :— Auckland ... Taranaki ... Wellington Hawke's Bay Southland... 77,530 7 2 928 17 10 29,940 19 3 2,848 0 0 4,908 4 2 Public Buildings Commission, Auckland Imperial Government Steam Subsidy Imperial Government General Account " Southland Provincial Debt Act, 1865 " Miscellaneous (vide Addenda) 116,156 8 5 4 9 6 3,154 3 4 1,755 1 0 168,450 17 0 265,510 15 11 555,031 15 2 XIII.—DEPOSIT ACCOUNTS. (Vide Addenda.) Intestate Estates: — Auckland ... Wellington Hawke's Bay Nelson Canterbury Otago Southland ... Chatham Islands 1,716 16 •"> 1,092 8 5 323 8 10 5,098 13 0 6,838 19 1 1,022 11 8 636 3 6 I 0 0 Real Estate Administration: — Auckland ... Canterbury Southland 31 14 8 52 1 4 223 13 6 10,730 0 6 Intestate Estates Expenses Account " Debtors and Creditors Acts, 1862 and 1865 " Unclaimed Dividend Fund Estates of Deceased Soldiers Money Order Account ... ' Patriotic Fund... Lighthouse Dues Native Lands Court Account Native Reserves:— Taranaki ... Wellington Nelson ... ... Canterbury 307 9 6 839 8 9 6,101 8 1 335 19 5 569 8 2 71,179 0 3 0 3 0 1,671 18 1 2,564 0 0 132 13 5 215 13 I 292 2 5 "1,184 19 8 1,825 8 10 26 0 0 412 2 6 22,876 17 2 Native Hostelry Reserves, Auckland Savings Bank Deposits (Military) „ ,, Post Office Carried forward 125,439 10 3 2,677,992 0 4