B.—B

2

Secubities belonging to the Immigbatton Depaetment. £ s. d. Cheque ... ... ... ... ... 64 10 0 We hereby certify that the cheque for the amount of £64 10s. is in the safe this day. James Edwabd FitzGeeald. J. Waebubton. 26th March, 1884. Thomas Teuman.

Secubities belonging to the Commissionees of the Public Debt Sinking Funds. £ s. d. Debentures of the Immigration and Public Works Boan ... 14,000 0 0 Debentures of the Defence Boan ... ... ... 70,000 0 0 Deficiency bills ... ... ... ... 10,100 0 0 Mortgage of City of Dunedin ... ... ... 3,300 0 0 Bonds of the Canterbury Bivers Board ... ... 14,500 0 0 Bonds of the Borough of Hawera ... ... ... 6,500 0 0 Bonds of the Borough of Patea ... ... ... 10,000 0 0 Bonds of the Waitara Harbour Board ... ... ... 15,000 0 0 £143,400 0 0 We hereby certify that we have this day examined the securities in the safe, and find the same to amount to £143,400, as stated on the.bther side. James Edwabd FitzGeeald. B. C. Hameeton. 25th March, 1884. Thomas Teuman.

Secubities belonging to the Post Office. £ s. d. Debentures of the Immigration and Public Works Boan ... 188,100 0 0 Debentures and scrip of the General Purposes Boan ... 197,300 0 0 Debentures of the Defence Boan ... ... ... 80,000 0 0 Debentures of the Consolidated Boan ... ... ... 13,000 0 0 Scrip of the Westland Boan ... ... ... 50,000 0 0 Bonds of the Borough of Oamaru ... ... ... 5,000 0 0 Bonds of the Oamaru Harbour Board ... ... ... 33,000 0 0 Bonds of the Canterbury Bivers Board... ... ... 4,500 0 0 Bonds of the North Bakaia Biver Board ... ... 8,000 0 0 Bonds of the Patea Harbour Board ... ... ... 10,000 0 0 Deficiency bills ... ... ... ... 251,300 0 0 £840,200 0 0 We hereby certify that we have this day examined the securities in the safe, and find the same to amount to £840,200, as stated on the other side. James Edwabd FitzGeeald. Thomas Teuman. 26th March, 1884. J. Wabbueton.

Secubities belonging to the Public Teust Office. £ s. d. £ s. d. Debentures and scrip of the General Purposes Boan ... ' ... ... ... 28,300 0 0 Deficiency bills ... ... ... 10,000 0 0 Bonds of the Borough of North Invercargill ... 500 0 0 Bonds of the Borough of South Invercargill ... 600 0 0 39,400 0 0 Belonging to the Australian Mutual Provident Company ... 21,100 0 0 Belonging to the National Mutual Fife Association of Australia 5,100 0 0 Belonging to the Mutual Bife Assurance Association of Australasia 5,000 0 0 Belonging to the New Zealand Accident Company ... 5,000 0 0 Belonging to the Mutual Assurance Society of Victoria ... 5,000 0 0 Belonging to the Colonial Mutual Bife Assurance Society ... 5,000 0 0 £85,600^ 0 0 We hereby certify that we have this day examined the securities in the safe, and find tllo same to amount to £85,600, as stated on the other side. James Edwabd FitzGeeald. B. C. Hameeton. 25th March, 1884. Thomas Teuman.