39

B.—2.

J — continued. CCOUNT for the Financial Yeae 1816-11—continued. £ s. d. £ s. d. £ s. d. EXPENDITURE. TRUST FUND. 167,582 17 0 Deposits withdrawn Investments, — General Account Government Insurance Account Nelson Rifle Prize Fund Account 199,769 10 0 46,700 0 0 1,000 0 0 Interest Account, — Transferred to Po*t Office Savings Bank Account Transferred to Government Insurance Account Interest accrued on Debentures purchased Balance transferred to Consolidated Fund 247,409 10 0 28,762 4 7 174 8 3 97 16 6 551 4 11 29,585 14 3 114,638 1 3 Total Expenditure Balance on 30th Juno, 1877, — Cash in the Public Account Advances to bo accounted for, — Colonial Foreign... 1,011 9 9 6,453 19 0 59,650 6 2 67,115 14 11 7,465 8 9 Total £511,753 16 2 BILLS RECEIVABLE. Drafts on the Bank of New Zealand, — In London ... In Wellington 750,000 o 0 50,000 o o £800,000 0 0 Total BILLS PAYABLE. Drafts retired, — On Crown Agents, London On Agent-General, London Drafts drawn on account of expenses of s.s. " Hinemoa," paid 175,000 0 0 250,000 0 0 1,537 13 5 Total Expenditure 426,537 13 5 Total £426,537 13 5