B.—l

116

DR. ACCOUNT OF THE RECEIPTS AND DISBURSEMENTS

RECEIPTS. £ s. d. £ s. d. £ s. d. Brought forward 452,163 19 0 Native Resebves Account :— Auckland ... Taeanaki ... Wellington Nelson Westland ... ... ... I 216 12 6 299 19 0 957 5 2 2,941 13 1 3,168 8 5 Native Ten Pee Cent. Auckland Land Pubchase Account 7,586 18 2 Native Five Pee Cent. Waibaeapa Land Pubchase Account 96 12 3 Otago Loan Oedinance, 1861-62, Redemption Account ... 5,000 0 0 Outlying Districts Sale op Spibits Act Account 33 9 6 Poet Ciialjiebs Railway Depreciation Account 873 7 0 Post Office Money Obdeb Account :— Transfer from Postmaster-General's Account Transfer froin Post Office Savings Bank Account ... 21,000 0 0 28,540 18 3 49,540 18 3 Post Office Savings Bank Account:— Fines, &c. Transfers from Postmaster-General's Account Transfer from Interest Account to cover Interest accrued to Depositors' Accounts to 31 December, 1874 Expenditure charged against Savings Bank Account, now transferred to Interest Account... 39 8 6 53,000 0 0 26,935 6 8 240 13 9 Tbustees' Relief Act Account 80,215 8 11 143 0 0 Unclaimed Balances Account ... 2,215 7 0 597,869 0 1 Total Receipls Balance on 30 June, 1874:— Cash in the Public Account Advances to be accounted for, — Colonial Foreign 862 4 8 55 0 0 90,799 10 9 91,717 4 5 917 4 8 Total Tbust Fund £689,586 4 6