18

8.—2.

Table DR. BALANCE SHEET of RECEIPTS and DISBURSEMENTS of the

RECEIPTS. £ s. d. £ s. d. £ a. d. Brought forward 856,015 11 11 iand Fund— continued. • • Total Eeceipts 856,015 11 11 Balance on 30th June, 1874, — Cash in the Public Account Advances to be accounted for ... 25,516 4 9 42 15 9 25,559 0 6 Total Land Fund £881,574 12 5 'rust Fund :— Deposits received... ... ... ... ... Investments, — General Account, — Securities realized ... ... £249,703 11 3 Temporary Advance from Consolidated Fund ... ... ... 20,000 0 0 224,044 7 9 269,703 11 3 Government Insurance Account, — Securities realized 68,600 0 0 338,303 11 3 Interest on Investments, General Account 35,521 1 1 Total Receipts 507,869 0 1 Balance on 30th June, 1874,— Cash in the Public Account Advances to be accounted for— Colonial... Foreign 862 4 8 55 0 0 90,799 19 9 91,717 4 5 917 4 8 Total Trust Fund £689,586 4 6