B.—No. 1.

STATEMENT of RECEIPTS and DISBURSEMENTS during the FINANCIAL YEAR ended the 30th JUNE, 1871, under "The TRUSTEES RELIEF ACT, 1862;" with particulars of the Balance at credit in the Public Trust Fund on that date. (Published pursuant to Section 5 of "The Trustees Relief Act, 1862.")

135

FINANCIAL YEAR 1870-71.

Balance on 30th June, 1870 £ s. d. 748 2 0 DlSBUESEMENTS DUBING THE YeAE 1870-71 :— Estate of W. MeCormicb ... Estate of D. Mason £ s. d. 417 12 10 110 3 0 Cash received per D. Pollen, Auckland :— From E. E. Hunt to credit of J. W. Bain 1,446 12 1 Balance on 30tii June, 1871: — Estate of J. W. Bain Estate of D.'Mason £1,446 12 1 220 6 2 1,666 18 3 2,194 14 1 2,194 14 1 'ATEMENT of RECEIPTS and DISBURSEMENTS in the TETJST FUN INVESTMENT ACCOUNT during the Teak ended the 30th Ju: e, 1871. £ s. d. £ s. d. £ s. d. £ s. d. RECEIPTS. DISBURSEMENTS. 1870. July Amount received in anticipation of sale of £65,900 New Zealand Consols 55,000 0 0 Balance on 30th June, 1870: — Held in the following Securities, — New Zealand 5 per cent. Consolidated Bonds ... Treasury Bills Cash 65,000 0 0 146,000 0 0 61 7 0 Sept. Amount received for Treasury Bills issued under " The Treasury Bills Act, 1868," due 30th September, 1870 ... 146,000 0 0 211,061 7 0 Nov. Purchase of Treasury Bill,' issued under " Treasury Bills Act, 1870 " i Balance on account of sale of £65,900 New Zealand Consols (amount realized, £64,136 15s.) 9,136 15 0 1870. July. 38,000 0 0 1871. June Amount transferred hereto in adjustment of account on purchase and sale of Securities Sept. Purchase of Debentures, issued under " The Temporary Loan Act, 1870 " 885 10 0 30,000 0 0 Travelling Expenses of Comptroller, charged hereto in June, 1870, transferred to Consolidated Eund... • Purchase of Treasury Bills, issued under " The Treasury Bills Extended Currency Act, 1870" ... 39 2 0 211,061 7 0 211,650 0 0 Balance on 30th June, 1871 :— Held in the following Securities, — Treasury Bills, as per contra Debentures „ Treasury Bills ,, j i i 279,650 0 0 38,000 0 0 30,000 0 0 211,650 0 0 279,650 0 0 490,711 7 0 490,711 7 0