B.—No. 8.

8

CONTROLLER'S CASH BALANCE SHEET.

BALANCE SHEET of the TRUST FUND on the 30th JUNE, 1872.

Db. Cb. £ s. d. 15,281 13 11 80 9 2 565 17 6 1,140 13 5 0 10 8 101 3 11 241 15 5 413 14 2 8S 10 4 892 8 3 386,426 6 6 36 4 9 5,877 7 0 4,681 18 8 520 13 3 370 0 0 1,523 5 8 16,022 4 10 1,027 1 4 30 2 3 50 0 0 28 11 10 £ s. d. Intestate Estates Account Intestate Estates Expenses Estates of Deceased Soldiers Real Estate Adrainstration Supreme Court Trustees Belief Act Unclaimed Dividends Unclaimed Property ,, Balances, closed accounts Post Office Money Order „ Savings Banks Military Savings Banks ... Native Reserves „ 10 per cent., Auckland ,, 5 per cent., Wairarapa „ Wellington Deposits Land Assurance Government Annuities ... Lunatics Estates Merchant Seamen Gj-eneral Assembly Library In Suspense ... ... Bonds of Temporary Loan Treasury Bills due November, 1874 due July, 1873 ,, due July, 1874 Deficiency Bill due September, 1872 Bonds under Wellington Debts Act Guaranteed Mortgages of Patea Settlers Balance in the Wellington Bank ... i 30,000 0 0 211,650 0 0 45,000 0 0 45,000 0 0 40,000 0 0 9,000 0 0 6,940 17 G 47,830 1 4 435,420 18 10 435,420 18 10 James Edwakd EitzGebalp, Controller of the Public Account. Controller's Office, 28th September, 1872.