8.-No. 1.

160

ABSTRACT OF THE ACCOUNTS

lit. ACCOUNT CUEEENT op th EECEIPTS. £ s. d. £ a. d. £ s. d. Brought forward 316,334 13 8 Total Receipts 316,334 13 8 Balances ox 30 June, 1869 :— Bank of New Zealand ... Advances unaccounted for 20 0 10 0 2 0 20 2 10 Total £316,354 16 6 De. ACCOUNT CUEBENT of the EECEIPTS and DISBUESE ENTS op th: RECEIPTS. £ s. d. £ s. d. £ s. d. Monet Oedeb Account : — Auckland, — Balance outstanding on 31st December, 1868 Fee for renewal of Money Order 541 14 11 0 10 Amount received from the Consolidated Fund to replace sum charged hereto for payment of proportion of Commission on Money Orders due to Foreign Offices for the Year 1868-69... Amount transferred hereto from the Account of the Postmaster-G-eneral, in terms of section 3 of " The Public Revenues Act, 1868," ... ... ... ... 1 July to 30 June 541 15 11 403 5 1 52,000 0 0 52,945 1 0 Post Offce Savings Bank Account : — Auckland, — Balance outstanding on 31st December, 1868 Amount transferred hereto from the Account of the PostmasterGeneral, in terms of section 3 of " The Public Revenues Act,1868" ... ... ... ... 1 July to 30 June Pass-books issued to Depositors ... ... ,, to „ Fines, under clause 59 of Savings Bank Eegulations, 1 July to „ 320 9 4 59,500 0 0 7 13 6 3 0 0 Intestatk F.states Fund Account 59,831 2 10 15,560 18 2 Intestate Estates Expenses Account 799 0 11 Beal Estate Administbation Account 585 1 6 Estatbs of Deceased Soldiees (Colonial Forces) 791 7 10 Lands Clauses Consolidation Act Account 1,020 0 0 Unclaimed Peopeett Account 327 13 2 Lunatics' Estates Account 1,440 13 10 Auckland Ten Pee Cents. Fund Account 2 0 0 Waieaeapa Five Pee Cents. Fund Account 52 17 4 Land Assueance Fund Account ... 55 17 9 G-ovEENiiENT Annuities Act Account 354 6 9 Native Eesekves Account : — Auckland Taeanaki Wellington ... Nelson Westland 86 0 0 4 10 10 247 6 9 928 15 4 3,339 14 7 4,60G 7 6 Teust Fund Investment Account : — Amount of New Zealand Consols drawn for redemption 500 0 0 Total Receipts 138,872 8 7 Balances on 30 June, 1869: — Bank of New Zealand ... Advances unaccounted for 45,910 6 1 144 13 10 46,054 19 11 Total £184,927 8 6