Page image

8.-]STo. It;.

ABSTRACT VII.—MISCELLANEOUS DEPOSITS.

12

REPORT OF THE AUDITOR ON THE FINANCIAL

£ s. d. £ s. d. £ s. d. £ s. d. RECEIPTS. PAYMENTS. Balances on 30th June, 1806, Credit 53,902 7 2 Intestate Estates ... 4,806 5 2 Balances on 30th June, 1866, Debit ... 23,791 19 2 Money Order Account 74,544 9 8 30,110 8 0 Native Lands Courts 6,839 9 10 Intestate Estates 16,730 0 6 Post Office Savings Bank 341 0 8 Money Order Account 71,179 0 3 Bank Deposits 522,015 10 11 Native Lands Courts 2,561 6 0 Civil List 154 16 9 Post Office Savings Bank 22j870 17 2 Lighthouse Dues 936 17 4 Bank Deposits 444,720 5 5 Miscellaneous Accounts 10,258 16 9 Civil List 8,237 18 11 Native Funds, viz.: — ■ Lighthouse Dues 1,671 18 1 Wairarapa 5 per Cents. ... 400 0 0 Miscellaneous Accounts 12,926 1 11 Native Reserves 451 4 10 851 4 10 Native Funds, viz.: — Balances on 30th June, 1867, due to— 469 19 0 Intestate Estates 23,424 18 11 Auckland 10 per Cents. ... Money Order Account 15,350 18 9 Wairarapa 5 per Cents. ... 2,579 7 4 Post Office Savings Bank... 22,535 16 0 Native Reserves 1,825 8 10 Civil List Savings 9,856 0 8 Patriotic Fund • Balances on 30th June, 1867, due by— 4,874 15 2 1,619 9 2 Native Funds 6,401 4 9 Native Lands Courts 7,594 8 6 Dunedin Reserves 6,031 18 9 Banks on account of Deposits 97,931 2 2 Lighthouse Dues 6,398 0 11 Miscellaneous Accounts ... 3,018 2 0 J.UUjUiiU J-V o 100,668 10 2 £721,417 2 1 £721,417 2 1