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Balance Account fbom Lbdgek. 1886. & s. d. 1886. £ s. a. April 1. Balances brought down — April 1. Balances brought down, — Loan account .. .. 15,000 0 0 Fixed deposits .. .. 222 12 0 Trust account .. .. 2,364 910 Macdonald.. .. ... 595 13 7 1887. Banning .. .. .. 771 3 5 Mar. 31. Ordinary expenditure .. 10,540 10 0 Mortgage .. .. .. 500 0 0 Balances of open accounts carried Bank .. .. .. 9 011 forward— 1887. Investments and balances of Mar. 31. Interest debited Macdonald and land sales — Harming .. .. .. 95 !) 10 Macdonald, balance of pur- Ordinary revenue (excluding re-chase-money .. .. 521 4 4 ceipts from Forest Hill land Jlanmng, balance of pur- sales, £209 os. 5d.) .. .. 10,876 0 8 chase-money .. .. 674 18 0 Balances of open accounts Loan on mortgage .. 500 0 0 brought forward, — Fixed deposit .. .. G6B 7 6 Loan .. .. .. 15,000 0 0 Interest overdue .. .. 57 4 1 Trust account, land sales reCash in hand and boni .. 107 16 1 ceipts .. .. .. 2,364 910 Total .. ..£30,434 9 10 Total .. ..£30,434 9 10 Note.—This statement does not include arrears of interest on mortgage-loan and arrears of rents. It was expected that these sums would bo paid promptly as they fell due, and no accounts are open for them in the ledger, which, however, can at any time be done. Correct.—H. Livingston, Auditor. [Approximate Cost of Paper.— Preparation, nil; printing (1,525 copies), £2 6s. 6a.]
Authority: Georob Didsbtjby, Government Printer, Wellington.—lBB7.
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