18

Xo. 3.

GENERAL CASH BALANCE £ s. d! To Deposits at Auckland— New Zealand Company's Deposits at New Plymouth .. 45 9 9 Foreign Post Office .. .. ~ , _ 90 0 9 Income Tax ... .. .. .] 32 15 9 Intestate Estates .. .. ti it 2057 4 6 Post Office (Great Britain) .. .. .. j248 8 2 Uuder Impounding Ordinance ... ... .. 20 18 8 Hospital Trust ... .. ti 276 6 3 Grammar School Trust.. .. _ 14 5 0 Native Hostelry Trust .. .. ~ ... 6 3 6 New Zealand Company's Fourths .. ... 15,658 15 3 To Land Deposits at Wellington .. .. 187 10 0 Ditto Canterbury .. .. 300 0 0 To Intestate Estates at Otago .. .. .. 475 jg 5 Ditto Wellington .. .. .. 397 2 11 £0,820 19 11 Cash Balance available.. ... 18,619 17 11^ 39,440 17 Loi !V0.3. SURPLUS REVENUE ACCOUNT, NINE £ s. d. £ s. d. To Province of Auckland — Credit on Land Fund Receipts amounting to 25,917/. 10s. .. .. 6622 2 6 Ditto Ordinary Revenue, amounting to 25,508/. 16s. Qd. .. .. 6109 8 6 12,731 11 0 To Province of New Plymouth— Credit on Land Fund Receipts amounting to 8471. .. •• 216 8 6 Ditto Ordinary Revenue, amounting to 3005/. 7s. .. .. 736 11 6 953 0 0 To Province of Wellington — Credit on Land Fund Receipts amounting to 5530;. .. .. 1413 0 0 Ditto Ordinary Revenue, amounting to 17,042/. 5 s.9d. .. .. 4174 0 0 5587 0 0 To Province of Nelson — Credit on Land Fund Receipts amounting to 6520/. 3s. .. .. 1666 0 0 1 Ditto Ordinary Revenue, amounting to 4936/. 18s. . •• 1169 10 0 2835 10 0 To Province of Canterbury— Credit on Land Fund Receipts amounting to 1251/. ss. 2d. ••• •• 319 14 2 Ditto Ordinary Revenue, amounting to 4946/. lis Id. ■ • .. 1214 510 S 1534 0 0 To Province of Otago— Credit on Land Fund Receipts, amounting to 1082/. 13s. ad. .. • • 276 12 6 Ditto Ordinary Revenue, amounting to 1953/. 7? id .. 474 7 11? 751 0 5J 24,592 1