B.—No. 10.

6

CONTROLLER'S CASH

APPENDIX to the Controller's Balance Sheet for the Year ending 30th June, 1869, brought to Account during the Year ending 30th June, 1869, and distributed into

ST.B.—This Account is made up from the Current Accounts of t extending over the period of his residence in Eng] he Crown Agents ft land. No Accouni but without such >r the four Quarters is have been laid b( Accounts ifc is im ending 31st March, ;fore the Controller possible completely £ s. d. £ s. d. £ s. d. lonsolidated Fund — Cash Remittances from the Colony „ Advanced by the Bant of New Zealand in London ... „ Interest on Deposits in Banks ,, Refund of Interest on Bonds converted „ Interest on Bonds held in Trust Fund 103,838 9 11 100,215 10 0 53 16 7 378 3 0 1,985 0 0 206,470 19 6 206,470 19 6 „ Advance from Special Fund for Consolidated Fund charges 145,406 6 0 351,877 5 6 Special FundCash Balance on 1st July, 1868, in hand £3,706 7 0 „ In Banks at Interest ... ... 111,173 7 4 114,879 14 4 1,802 12 7 1,080,580 0 0 47 9 3 13,290 15 0 37 10 0 11 6 0 80,000 0 0 4,191,000 0 0 2,957,813 0 0 15,000 0 0 „ Interest on Deposits in Banks „ Received from Purchasers of new Bonds ... „ Interest on over-due instalments „ Received from Converters, fractional parts of £100 ... „ Stamp Duty refunded on Hawke's Bay Bonds „ Sale of office furniture ... ,, Loan through Messrs. Scrimgeour Bonds created by Mr. Fitzherbert „ Received for Conversion ,, Returned from the Trust Fund ?rust Fund — Cash Remittances from the Colony ,, From sale of Debentures Bonds par value of Debentures purchased 118 4 0 16,335 5 0 81,900 0 0 8,454,462 7 2 8,454,462 7 2 98,353 9 0 63,700 5 0 98,353 9 0 Advances from Special Fund for Trust Fund Charges 162,053 14 0 8,759,286 15 8