RESERVE FUND ACCOUNTS.

STATEMENT showing the position of the RESERVE FUND ACCOUNTS on the 16th of October, 1865, as nearly as the Payments and Receipts for the Month of October can be ascertained.

B.—No. 6c.

3

Axotnrr. When Accrued. Balances ys Treasury ox 16th Octobeb. Remakes. £ 9. (1. t e, d. Contribution to Main Postal Line 17,050 0 0 Account of 1862-3 ami 1863-4 Nil. Same as applied to Deposits. Xulive Purposes 21,343 10 2 Account of 1862-3 to Dec. 1861 )? Katire Schools 3,976 6 1 Account of 1862-3 and 1863-4 ,, " Manual of New Zealand Botany" 301 10 0 Account of 1862 ,, • £42,671 6 3 J. "WOODWAED, Treasury, Wellington, Assistant Treasurer. 14th August, 1866.