OF LAND FUND SIXTHS. 1

3

B—No. 4

Province of Auckland.

Invested in Union Bank 5 per cent. Deposits. Inti :rest Date. Amount of 1-6th Land Revenue received. Date. Received. Due. 1859. £ s. d. £ s. d. £ s. d. £ s. d. February 133 17 0 March... 233 18 2 April ... 78 10 10 May ... 295 5 9 June ... 327 11 0 1859. July 1,069 2 9 53 9 1 51 7 7 July ... 528 13 11 August 60 6 8 September 589 0 7 September 124 11 19 October 125 9 8 f 80 14 0 35 19 10 November 115 3 3 December December 577 0 19 942 5 7 1860. 110 16 10 January February 209 2 11 March... 170 16 1 1860. April 490 15 10 24 11 0 4 8 4 *Transferred to the Trustees for investment on 13th June, 1861. April ... 300 0 7 364 1 10* 18 4 0 64 1 3 June May ... 3,455 6 7 3,455 6 7 158 14 1 109 19 9 Interest invested. 63 f3 0 158 14 1 June ... July ... 151 2 4 3,614 0 8 August 77 1 2 •400 September 28 1 10 At 5 per cent. October 37 11 8 November 46 18 11 At 6 per cent. December ... 186 12 1 8 17 3 1861. 12 15 9 January At 6 per cent. February 216 19 11 March ... 73 5 2 8 1 7 April ... 65 0 0 May ... 42 3 10 158 14 1 130 18 7 Totals—Interest received and due. 4,456 12 3 Interest received 158 14 1 1861. 25th May Paid to Trustees for investment in Treasury Bills Balance invested. 894 1 10 107 3 10 4,615 6 4 4,615 6 4