E.-i.

Balance Account. 1896. £ s. d. I 1896. £ s. d. Jan. 1. Balances brought down— Jan. 1. Balances brought down— Capital Account .. .. 37,927 13 7 Fixed deposits—Bank of New Valuation, Diokson Brothers .. 918 0 Zealand .. .. .. 2,000 0 0 Deposits Account .. .. 22 0 0 Fixed deposits—National Bank Primary: Bents under appor- of New Zealand .. .. 2,000 0 0 tioned .. .. .. 207 7 6 Bank of New Zealand .. 2,279 9 0 Secondary: Rents under appor- Investments .. .. 31,714 13 7 tioned .. .. .. 53 1 6 Dec. 31. Balances carried forwardDec. 31. Balances carried forward— Capital Account .. .. 38,201 5 9 Fixed deposits—Bank of New Deposits Account .. .. 26 19 6 Zealand .. .. .. 2,300 0 0 Primary : Bents under apporFixed deposits—National Bank tioned .. .. 30 18 9 of New Zealand .. .. 5,700 0 0 Secondary: Rents under apporBank of New Zealand .. 220 16 7 tioned .. .. 7 10 0 Investments .. .. 29,819 19 5 £76,260 16 7 £76,260 16 7 1897. ■ 1897. Jan. 1. Balances brought down— £ s. d. Jan. 1. Balances brought down —■ Capital Account .. .. 38,201 5 9 Fixed deposits— Deposits Account .. .. 26 19 6 Bank of New Zealand .. 2,300 0 0 Primary : Rents under appor- National Bank of New Zeationed .. .. 30 18 9 land .. .. .. 5,700 0 0 Secondary: Bents under appor- Bank of New Zealand .. 220 16 7 tioned .. .. 710 0 Investments .. .. 29,819 19 5 £38,266 14 0 £38,040 16 0 J. P. Maitland, Chairman. C. Macandbew, Secretary and Treasurer. Examined and found correct. — J. K. Wabburton, Controller and Auditor-General.

By Authority : John Mackay, Government Printer, Wellington.—lB97.

Price 2s.]

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