B.—ls To. 1.

98

ABSTRACT OP THE ACCOUNTS

— com 'uiuet

Officers of Government and others. Balances on 30Tn June, 1866. Transactions. Balances on 30th June, 1867. Folio. Dr. C, Advances. Accounted for. Dr. Cr. 379 461 405 515 175 525 £ s. A. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Withers, E., Napier Militia and Colonial Forces Woodward, J., Assistant Treasurer... Woolcombe, B., Resident Magistrate, Timaru Woon, J. G., Collector of Customs, Wanganui Wright, F. E. Postmaster, Christchurch Wright, S. E., Volunteers, Canterbury 283 18 0 282 19 7 10 0 0 20 0 0 104 0 0 30 0 0 43 15 0 339 18 0 10 0 0 20 0 0 105 11 10 30 0 0 43 15 0 226 19 7 1 11 10 ... ... , 115,885 0 8 132,685 18 5 Deduct Credit Balances Totals 114,561 4 11 282,692 12 5 205,510 15 11 131,743 1 5 X. — D EPO SIT ACCOUNTS. Balances on 30th June, 1866. Balances on 30th June, 1867. Folio. Receipts. Disbursements. Dr. Cr. Dr. Cr. i £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. cl. 335 507 81 503 331 A uekland Ten per Cent. Refunds .,. Bank Deposits ... ... Debtors and Creditors Acts Dunedin Disputed Reserves Estates of Deceased Soldiers Intestate Estates: — Auckland Taranaki Wellington ... Hawke's Bay Nelson Canterbury ... Otago Southland Chatham Islands 6,000 0 0 4,102 0 0 409 19 0 6,000 0 0 0,101 8 1 30,43l" 2 2 4,130 0 2 30,431' 2 2 4,031 19 0 577 19 4 6,031 18 9 833 8 8 509" 8 2 329 18 1 2,549 7 3 6,031 18 9 1,072 18 9 301 305 307 306 309 311 313 317 316 4,429 18 8 294 0 8 477 12 8 87 2 2 849 6 10 2,089 4 11 3,162 3 8 111 14 0 1,710 10 5 1,092 8 5 323 8 10 5,098 13 0 6,838 19 1 1,022 11 3 636 3 6 10 0 700 1 9 385 14 11 217 18 11 322 8 3 2,239 0 1 689 9 9 251 11 0 5,416 13 4 294 0 8 1,184 6 2 192 12 1 5,625 11 7 6,689 3 11 3,495 5 2 496 6 0 10 0