8.—2

44

Table C. STATEMENT of the RECEIPTS and EXPENDITURE of the LAND FUND for the FINANCIAL YEAR 1872-73.

Table C(1). STATEMENT showing the RECEIPTS and EXPENDITURE of the PUBLIC TRUST FUND from the 1st JULY, 1872, to the 30th JUNE, 1873.

Balances Balances on 1st July, 1872. Receipts. Expenditure. on 30Lh June, 1873. Auckland Tarnnaki Wellington ... ... Hiiwke's Bay XoIpoii ... Marlborough Canterbury Wettland Otago Native Lands Acts Accounts £ s. d. Dr. 3,023 15 0 Dr. 4 10 8 Dr. 1,390 12 4 Dr. 2C>0 7 1 Dr. 31 18 6 75 5 6 4,370 18 0 503 13 3 Dr. 232 1 4 £ s. d. 21,027 13 9 254 16 8 52,746 14 6 42,785 12 6 24,097 18 4 6,674 2 1 475,801 3 4 28,034 13 10 330,181 11 6 13,235 14 5 £ 8. d. 20,992 19 10 250 0 0 51,356 2 2 42,502 12 1 24,005 4 3 5,710 0 10 480,137 4 0 29,145 2 3 331,221 17 2 11,873 8 1 £ 8. d. 10 13 5 16 13 4 CO 15 7 39 0 9 40 17 4 Dr. G 15 2 1,727 13 0 1,412 6 4 Deduct Debit Balances 4,955 16 9 5,549 11 5 3,308 4 9 6 15 2 1,004,000 0 11 Bulanees Dr. 593 14 8 1,000,194 10 8 3,301 9 7

Balance Eeceipts, Expenditure, Balance on 1st July, 1872, to 1st July, 1872, to on 1st July, 1872. 30th June, 1873. 30th June, 1873. 1st July, 1873. £ s. d. £ b. d. £ s. d. £ 8. d. Intestato Estates Fund Account Intestate Estates Expenses Account ... Estates of Deceased Soldiers Real Estate Administration Account ... Supreme Court Account Trustees Relief Act Account Unclaimed Dividend Account Unclaimed Property Account Unclaimed Balances Closed Accounts... Post Ollice Money Order Account Post Office Savings Banks Account .Military Savings Banks Account "Merchant Shipping Act, 1858," Account Native 10 per cent. Auckland Land Purchase Account Native Reserves Account Native 5 per cent. Wairarapa Land Purchase Account Natives at Wellington Deposits Account Land Assurance Fund Account Government Annuities Act Account ... Armed Constabulary Reward Fund ... "Lunatics Act, 1868," Account General Assembly Library Fund Interest Account ... " Militia Act, 1870," Account 21,007 9 7 169 11 4 1,007 8 2 1,567 10 9 1 10 10 220 6 2 341 15 5 505 9 0 138 16 4 Di: 1,251 7 2 386,428 10 6 156 4 9 10,761 10 8 62G 9 11 34 2 3 227 19 8 11,107 14 5 531 5 11 345 8 8 357 14 10 20,661 5 10 264 15 4 696 1 9 1,437 15 7 1 10 10 220 6 2 359 15 8 523 1 5 588 19 7 15,979 10 8 644,064 17 11 156 4 9 18 0 3 17 12 5 450 3 3 62,511 14 0 157,731 16 5 45,280 1G 2 95 9 0 30 2 3 17 0 31 9 3 4,681 18 8 4,214 0 4 6,573 15 11 7,557 1 5 4.G81 18 8 3,230 14 10 520 13 3 370 0 0 1,850 1 1 1(>,C37 16 1 100 0 0 420 13 3 370 0 0 3,681 13 10 3(5,449 11 6 1,187 0 5 1,376 5 0 1,254 13 G 50 0 0 1,868 7 2 31,252 9 7 2,503 9 6 261 15 6 75 0 0 21,088 6 0 40 6 0 36 14 5 11,740 14 2 1,310 9 1 140 4 O 125 0 0 21,088 6 0 40 6 0 Deduct Debit Balances 411,453 18 0 1,251 7- 2 Totals 99,822 18 1 636,423 18 3 440,202 10 10 29G, 041 5 6 Amount inveeted in Government Securities Cash in the Public Account Oaih in the New Zealand Public Account, London Advances unaccounted for £ f. d. 581,940 8 8 47,025 12 G 6,000 0 0 857 17 1 £636,423 18 3