OE THE COLONIAL TREASURER.

99

B.—No.

Balances on 30tii June, 1866. Balances on 30th June, 1867. Folio. Receipts. Disbursements. Dr. Cr. Dr. Cr. I Intestate Estates Expenses Account Land Assurance Fund Account Law Practitioners Act Lighthouse Dues Military Savings Bank Deposits Miscellaneous Deposits Money Order Account Native Hostelry Reserves, Auckland Native Lands Court Account Natives at Wellington £ s. a. £ s. A. £ s. d. £ s. d. £ s. d. £ s. d. 273 355 509 203 307 309 265 337 289 501 126 0 0 14,310* 14 6 42 13 3 5,063" 0 2 105 11 4 839 8 9 37 13 6 141 15 0 1,071 18 1 412 2 6 441,863 3 6 71,179 0 3 26 0 0 2,504 6 0 851 14 5 21 4 0 930 17 4 264 17 7 494,754 1 6 74,544 9 8 13 0 0 6,839 9 10 12 5 8 07,237 12 6 59 2 9 15 15 0 6,398 0 11 252 16 3 18,716 8 2 15,350 18 9 13 0 0 3,319 4 8 370 0 0 7,594" 8 6 370 0 0 321 303 319 317 347 80 337 Native Reserves: — Taranaki Wellington ... Nelson Canterbury ... Patriotic Fund Account ... Post Office Savings Bank Deposits ... Pilotage Rates ... 395" 1 9 132 13 5 215 13 4 292 2 5 1,184 19 8 0 3 0 22,876 17 2 800 17 7 2 13 2 358 7 1 76 16 1 13 8 6 77 17 0 341 0 8 1,337 7 6 ... 130 0 3 252 8 0 215 6 4 1,171 11 2 1,019 9 2 22,535 16 6 1,697 3 2 536* 9 11 ... 319 321 325 323 324 329 369 279 383 329 506 555 "Real Estate Administration Act, 1860 :"— Auckland Wellington ... Canterbury ... Otago Southland Trustees Relief Act Unclaimed Dividends Unclaimed Property Wairarapa Five per Cent. Refunds to Natives Supreme Court Account ... Wairau Memorial Fund ... Civil List Fund Account ... 239 9 1 3 12 8 185 16 6 333 18 7 31 9 6 225 7 9 31 14 8 52" 1 4 223" 13 6 335 19 5 84 3 3 2,579 7 4 108 19 10 17 15 3 8,237 18 11 19 2 1 16 19 9 13 13 5 13 10 0 400 0 0 252 1 8 3 12 8 237 17 10 333 18 7 238 3 3 225 7 9 322 6 0 270 18 11 2,179 7 4 385 10 8 17 15 3 9,856 0 8 200" 5 8 276 10 10 1,772 18 6 154 16 9 Deduct Credit Balances 53,902 7 2 105,275 8 10 23,791 19 2 100,418 8 4 Totals ... 30,110 8 0 585,781 3 5 620,748 11 11 4,857 0 0

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