B.—l

118

BALANCE SHEET of ACCOUNTS in the PUBLIC TRUST FUND for the YEAR 1874-75.

Balances on 30 JruE, 1874. Transactions. Balances on 30 Jras, 1875. Dr. Or. Dr. Or. Dr. Cr. £ s. tl. £ s. d. 1,275 0 2 18 5 0 75 0 0 66,997 8 4 £ a. d. 63 19 0 £ a. d. 92 3 6 28 0 0 50 0 0 72,688 11 6 44 3 3 35,521 1 1 £ b. d. £ s. a. 1,303 4 '8 46 5 0 Armed Constabulary Reward Fund Account ... Bay of Plenty Districts „ General Assembly Library Fund „ Government Insuranoo „ Grey River Railway Repayment „ Interest „ Investments, — General Account Government Insurance Account... Java Cable Telegrams „ Land Assurance „ ... ... ... Land Clauses Consolidation Act Account Merchant Shipping Act „ Military Savings Banks „ Militia Act „ Native Reserves „ Native 10 per Cent. Auckland Land Purchase Account ... Native 5 per Cent. Wairarapa Land Purchase „ Natives at Wellington Deposits „ Otago Loan Ordinance 1861-62 Redemption „ Outlying Districts Sale of Spirits Act ,, Port Chalmers Railway Depreciation ,, ... Post Office Money Order „ Post Office Savings Banks „ Supreme Court „ Trustees Relief Act ,, Unclaimed Balances „ Unclaimed Balances Closed „ Unclaimed Dividends „ Unclaimed Property ,, 684,389 13 4 ... ... 5,930 15 0 50 0 0 31 9 3 156 4 9 52 7 0 2,354 18 7 2,967 0 9 1,038 19 10 370 0 0 125 0 0 27,115 4 7 35,521 1 1 284, 000 0 0 173,900 0 0 2,962 1 10 41 1 10 24 12 6 8,475 1 6 780 10 1 1,117 0 3 269,703 11 3 68,600 0 0 3,247 16 6 2,105 10 5 2 14 O 20 7 6 7,586 18 2 ... 698,686 2 1 105,300 0 O ... ... 112,570 15 3 44 3 3 285 14 8 8,055 3 7 50 0 O 34 3 3 156 4 9 48 2 0 1,466 15 3 2,186 10 8 18 11 10 370 0 0 96 12 3 ... 9,959 7 7 682,042 0 2 1 10 10 734 0 2 580 13 8 588 19 7 359 15 8 523 1 5 5,000 0 0 59,500 5 10 73,779 4 0 5,000 0 O 33 9 6 873 7 0 49,540 18 3 80,215 8 11 33 9 6 873 7 O ... 221 13 4 1,550 7 1 143 0 0 2,215 7 O 688,478 5 1 1 10 10 055 6 10 1,245 13 7 588 19 7 359 15 8 523 1 5 ... ... ... I . Totals 684,389 13 4 776,10(! 17 9 684,389 13 4 91,717 4 5 674,177 2 11 803,986 2 1 819,395 3 8 803,986 2 1 597, 8G9 0 1 15,409 1 7 STATEMENT of ADVANCES from the PUBLIC TKUST FUND OUTSTANDING on 30 Jr: ■£, 1875. Government Assurance Account Native Reserves Account Native 10 per Cent Auckland Land Purchase Account ... £ s. d. 3,037 8 0 44 18 7 61 2 11 £ s. d. 3,143 9 6