FINANCE ACCOUNTS OF THE GENERAL GOVERNMENT OF NEW ZEALAND, FROM THE 1st OCTOBER, 1859, to the 30th SEPTEMBER, 1860; INCLUDING A STATEMENT OF THE RECEIPTS AND EXPENDITURE OF THE ORDINARY REVENUE FOR THE FINANCIAL YEAR 1859-60, COMMENCING 1st JULY, 1859, AND ENDING 30th JUNE, 1860.

Appendix to the Journals of the House of Representatives, 1861 Session I, B-01

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FINANCE ACCOUNTS OF THE GENERAL GOVERNMENT OF NEW ZEALAND, FROM THE 1st OCTOBER, 1859, to the 30th SEPTEMBER, 1860; INCLUDING A STATEMENT OF THE RECEIPTS AND EXPENDITURE OF THE ORDINARY REVENUE FOR THE FINANCIAL YEAR 1859-60, COMMENCING 1st JULY, 1859, AND ENDING 30th JUNE, 1860.

Presented to the House of Representatives, pursuant to Section VIII. of the "Audit Act, 1858."

AUCKLAND: 186 1.

C 0 N TENTS.

1859-60 Page. Account Cukrent ~.,,. 2 Abstract Statement of Revenue and Expenditure for the Financial Year 1859-60 4 Statfment of the Ordinary Eevenue 1859-60 6 Ditto of Expenditure on Account of Permanent Charges 9 Ditto of Expenditure under Appropriation Act, 1858, No. 2 II Ditto of Expenditure on Account of the Civil List Eund 15 Supplementary Expenditure Account 16 Provinces' Surplus Eevenue Account 17 Loan Account of £500,000 18 Ditto of £150,000 19 Land Revenue Accounts ...... 22 Balance Sheet 26

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GENERAL ACCOUNT CUEHEFT PROM THE Ist OCTOBER, 1859, TO THE 30th SEPTEMBER, 1860.

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2

Dr.

GENERAL ACCOUNT CURRENT OF TRANSACTIONS, FROM

Treasury, Auckland, December, 1860.

RECEIPTS, &c. £ s. d. £ s. d. I. Ordinary Revenue Accounts. Financial Year ended 30th June, 1860 Financial Year ending 30th June, 1861 155,483 8 10 51,364 11 7 II. Supplementary - 206,848 0 5 2,459 9 11 III. Civil List Fund - 19,000 0 0 IV. Reserve Fund - 8,873 11 7 V. Provinces for Surplus Revenues 94,987 13 7 VI. Loan Charges Accounts. Loan of £500,000 60,000 0 0 VII. Land Revenue Account - 233,808 3 10. VIII. Advance Accounts. 1. Officers of Government and others 2. Provinces .'-..- 3. Bank of Issue - 4. Imperial Share of Steam Subsidy 5. Steam Loan - 6. Steam Loan, Interest Account - 7. Auckland Reserves Act, 1858 - 8. Bay of Islands Settlement Act, 1858 9. Gold Fields Act, 1858 10. Gold Duty Act, 1858 11. Native Circuit Courts Act, 1858 12. British Treasury, on account of Interest and Sinking Fund 16,032 7 9 6,007 15 6 0 0 0 14,0)0 0 0 11,750 0 0 1,472 16 1 3,922 4 6 0 0 0 903 19 0 564 O 4 40 19 0 25,788 5 0 IX. Deposit Accounts. 1. Miscellaneous - 2. Sinking Fund - 3. Land Purchase Funds - 80,482 7 2 8,814 13 9 8,902 13 6 14.163 i4 4 31,881 1 7 X. Debenture Debt. New Zealand Loan Act, 1856, Amount raised 60,000 0 0 XI. Debt Apportionment 0 0 0 XII. Balances on the 30th September, 1859. 1. In the hands of Treasurers and Sub-Accountants 2. Balance of Remittances between the several Accountants 3. In the hands of Receivers of Land Revenue 798,340 8 1J 25,262 1 8| 2,069 3 11 8,719 17 6 36,051 3 If 834,391 II 3|

3

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Cr,

THE 1st OCTOBER, 1859, TO THE 30th SEPTEMBER, 1860.

X, F. Porter, Assistant Treasurer.

IC. s. s. [. Ordinary Revenue Accounts. Financial Year ended 30th June, 1860 - Financial Year ending 3<)th Jane, 1861 - 183,865 12 7 15,520 16 9 [I. Supplementary - - - 199,386 9 4 28,822 18 5 III. Civil List Fund - - - 17,598 9 5 [V. Reserve Fund - 2,523 3 1 V Provinces, for Surplus Revenues - 70,682 11 3 Vi. Loan Charges Accounts. 1. Loan of £500,000 - - - - 2. Loan of £150,000 - - - ' - 17,816 16 7 25,043 14 2 42,860 10 9 225,684 .3 6 VII. Land Revenue Account - - - - VIII. Advance Accounts. 1. Officers of Government and others - 2. Provinces - 3 Bank of Issue - 4. Imperial Share of Steam Subsidy - - - 5. Steam Loan - 6. Steam Loan, Interest Account - - - - 7. Auckland Reserves Act, 1858 - 8. Bay of Islands Settlement Act, 1858 9. Gold Fields Act, 1858 10. Gold Duty Act, 1858 11. Native Circuit Courts Act, 1858 12. British Treasury, on Account of Interest and Sinking Fund - 13. Union Bank, London - 17,129 10 10 18,238 4 5 209 0 0 13,750 0 0 0 0 0 1,009 7 6 2,395 17 7 1,195 2 9 901 5 2 0 0 0 5 0 0 25,361 0 0 455 18 0 EX. Deposit Accounts. 1. Miscellaneous - 2. Investments in 3 per cent Consols for Sinking Fund 3. Investments, Union Banks, 5 per cent, for Land Purchase Funds 5,566 5 9 8,277 13 6 4,932 16 6 80,650 6 3 18,776 15 9 X. Debenture Debt. New Zealand Debenture Act, 1856, Amount paid eff33,700 0 0 XI. Debt Apportionment. The Colony, £"8000, ditto temporary £33,000 Provinces, Auckland - Wellington and Hawke's Bay - 41,000 0 0 9,000 0 0 10,000 0 0 60,000 0 0 780,685 7 9 XII. Balances on the 30th September, 1860. 1. In the hands of Treasurers and Sub-Accountants - 2. Balance of Remittances between the Several Accountants 3. In the hands of Receivers of Land Revenue 29,693 9 7| 7,168 16 0 16,843 17 10J 53,706 3 6J 834,391 11 35

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Class I. FINANCIAL YEAR 1859-60.

STATEMENT of the RECEIPTS and EXPENDITURE of the Ordinary Revenue of New Zealand for the Financial Year ended 30th June, 1860, and of the Distribution of the Surplus Revenue, under the provisions of the "Surplus Revenue Act, 1858."

LOCAL. TOTALS. ■ RECEIPTS. Auckland. Taranaki. Wellington. Hawkes' Bay. Nelson. Marlborough. Canterbury. Otago. Customs Duties - £ s. d. 74 15 5 £ s. d. 61,007 7 4 £ s. d. 5,455 15 1 £ s. d. 33,988 5 10 £ s. d. 7,136 6 8 £ s. d. 14,604 9 5 £ s. d. 612 11 7 £ s. d. 30,451 17 2 £ s. d. 24,865 14 01 £ s. d. 178,197 2 6J Customs Fines, Penalties, Rents, &c. 198 8 8 50 6 5 0 3 0 103 8 11 0 8 0 0 6 6 353 1 6 Post Office - - - - 2,787 2 1 330 7 2 1,474 7 1 426 5 9 883 19 2 59 5 0 1,884 7 4J 1,154 2 OJ 8,999 15 8 Judicial Fees and Fines, Supreme Court 195 8 6 0 16 0 213 11 0 206 3 6 345 11 4 31 5 8 992 16 0 " Sheriff's Office - , 77 17 1 29 1 9 27 9 7 179 7 4 6 3 0 319 18 9 " " District Courts - 228 2 0 33 19 10 263 6 2 41 13 0 360 9 11 205 6 1 1,132 17 0 " " Resident Magistrate's Courts 1,259 10 1 149 12 0 963 7 0 118 19 6 962 9 9 94 9 8 3,505 3 7 720 16 H 7,774 7 8J Fees Registration Births, Deaths, and Marriages 2 5 0 219 17 0 23 15 6 110 3 6 18 9 6 111 11 0 14 3 6 14 18 0 148 5 0 663 8 0 Fees on issue of Crown Grants 244 0 0 37 0 0 141 0 0 236 0 0 154 0 0 92 0 0 99 0 0 ] ,003 0 0 Miscellaneous - 2,570 18 11 2,570 18 11 Total Ordinary Revenue 2,647 19 4 66,217 12 9 6,081 12 0 780 9 9 27,230 18 5| 37,183 5 4 7,977 14 5 17,414 1 O 36,473 12 9$ 202,007 6 1

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STATEMENT of the RECEIPTS and EXPENDITURE of the Ordinary Revenue of New Zealand for the Financial Year ended 30th June, 1860, and of the Distribution of the Surplus Revenue, under the provisions of the "Surplus Revenue Act, 1858."— (continued.)

5

LOCAL. TOTALS. Auckland. Taranaki. Wellington. Hawke's Bay. Nelson. Marlborough. Canterbury. Otago. EXPENDITURE. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. • 19,000 0 o 8,142 II 0 13,448 17 3 Civil List ... - Permanent Charges, Interest Ditto ditto under Acts of General Assembly Appropriations — Class 1.—Executive - Class 2.—Legislative Class 3.—Judicial, Supreme Court Ditto Resident Magistrates Courts Ditto Coroners Class 4.—Customs - - - Ditto Repairs of Buildings and unforseen Contingencies Class 5.—Postal - Class 6.—Military - - - Class 7.—Miscellaneous Refunds of Revenue, Customs - Ditto Miscellaneous - - - 26 11 5 162 7 6 34 16 6 76 16 1 3 8 1 158 10 4 118 18 9 19,000 0 0 8,723 19 8 13,448 17 3 4,242 13 3 2,404 17 2 228 18 6 137 1 0 23 15 6 110 3 6 18 9 6 111 11 0 14 3 6 14 18 0 87 18 0 4,760 13 3 2,404 17 2 2,432 18 1 9,055 4 2 361 15 0 985 13 6 3,037 14 0 83 5 0 4,684 15 5 50 0 0 569 17 8 13 16 0 478 5 8 700 0 0 1,416 5 0 50 9 6 3,060 19 6 425 0 0 8 14 0 400 0 0 158 6 1 1,255 12 0 59 19 6 1,980 13 2 139 4 0 21 4 0 105 6 8 250 0 0 1,336 11 6 95 3 6 2,084 12 6 60 0 0 875 0 0 29 3 6 1,360 0 0 1 1,120 0 0 455 0 0 14,756 0 9 9,600 0 0 6,500 0 0 6,548 15 0 122 4 10 2,580 0 0 214 9 5 1,150 14 4 24 3 0 616 14 1 1,612 19 6 112 0 6 1,905 0 0 18,911 17 10 6,500 0 0 6,548 15 0 846 18 7 385 15 11 227 14 2 329 9 9 68 18 8 106 19 6 58 1 9 14 0 54 19 5 100 0 0 285 7 3 Total Expenditure - £j 70,799 6 4 11,960 3 6 1,445 14 4 6,816 0 7 1,529 1 1 S,410 16 9 395 6 9 6,130 3 1 3,651 0 3 108,137 12 8 Amount of General Charges (less amount of General Receipts) distributed proportionately amongst the Provinces £ 22,636 15 8 2,078 16 1 12,711 1 8 2,727 6 0 5,953 0 2 268 12 10 12,468 14 10 9,308 19 9 Totals of Local Charges deducted from Local Receipts £ 34,596 19 2 3,524 10 5 19,527 2 3 4,256 7 1 11,363 16 11 661 19 7 18,598 17 11 12,960 0 0 Surplus Revenue carried to credit of Provinces - £ 14,270 18 5J 93,869 13 5 31,620 13 7 2,557 1 7 17,656 3 1 3,721 7 4 6,050 4 4 118 10 217,874 14 10i 202,007 6 1

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6

STATEMENT, IN DETAIL, OF THE ORDINARY REVENUE FOR THE FINANCIAL YEAR ENDED 30th JUNE, 1860.

CUSTOMS. £ s. d. £ s. d. Auckland — Auckland -...-*" Wangarei and Kaipara - Russell _ - - - Mongonni - - - - Hokianga - Kawhia - - 58,080 15 6 380 11 5 1,228 3 6 1,029 8 3 150 5 3 138 3 5 Taranaki— New Plymouth - - - - 61,007 7 4 5,455 15 1 Wellington— Wellington - - - - Wanganui - 29,966 2 9 4,022 3 1 33,988 5 10 Hawke's Bay— Napier - 7,136 6 8 Nelson — Nelson .... Collingwood - Wairau 13,776 6 10 551 11 3 276 11 4 14,604 9 5 Marlborough— Wairau 612 11 7 Canterbury— Lyttelton - Akaroa - 29,964 15 7 487 1 7 30,451 17 2 Otago— Dunedin - . - Invercargill - 22,657 15 10 2,207 18 2J 24,865 14 0J General— Chatham Islands - 74 15 5 Total Customs Revenue 178,197 2 6J FINES, PENALTIES, RENTS, &c. 198 8 8 Auckland— Auckland, Russell, and Hokianga Taranaki— New Plymouth - - - - Wellington— Wellington - Nelson — Nelson and Collingwood - Canterbury— Akaroa - - - - Otago— Dunedin and Invercargill - - - 50 6 5 0 3 0 103 8 11 0 8 0 0 6 6 353 1 6 Total Fines, &c. 353 1 6 POST OFFICE. 2,787 2 1 Auckland .... Taranaiu - - - . 330 7 2 Wellington— Wellington - - - . Wanganui , 1,252 17 4 221 9 9 1,474 7 1 426 5 9 Hawke's Bay - - - Nelson - - - 883 19 2 Marlborough— Blenheim - 59 5 0 943 4 2 Canterbury— Lyttelton and Christchurch Akaroa - 1,840 19 3J 43 8 1 Otago— Dunedin - Invercargill - - - . 1,884 7 4J 1,085 16 1J 68 5 11 1,154 2 0\ Total Postal Revenue 8,999 15 8

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STATEMENT, IN DETAIL, OF ORDINARY REVENUE, &c.— (continued.)

JUDICIAL—FEES AND FINES. SurREME Court— Auckland - - - Taranaki Wellington - - - - Nelson - Canterbury - Otago . . - £ s. d. £ s. d. 195 8 6 0 16 0 213 11 0 206 3 6 345 11 4 31 5 8 992 16 0 Sheriff— Auckland - - - Wellington - - - Nelson - Canterbury - Otago - 77 17 1 29 1 9 27 9 7 179 7 4 6 3 0 319 18 9 District Courts — Auckland - Now Plymouth - - - - Wellington and Wanganui Hawke's Bay - - - - Nelson - Otago 228 2 0 33 19 10 263 6 2 41 13 0 360 9 11 205 6 1 1,132 17 0 Resident Magistrate's Courts — Auckland - Onebunga - Howick Wangerei . _ - - Russell - Mongonui - Papakura - Waiuku _ _ . - Turanga - Raglan - Circuit - 907 1 2 101 1 9 22 16 4 5 7 10 61 10 0 43 1 0 15 19 Q 6 3 0 18 12 0 7 6 6 70 11 6 1,259 10 1 Taranaki— New Plymouth - - - - Wellington— Wellington - Wanganui - - - - 149 12 0 787 17 0 175 10 0 963 7 0 Hawke's Bay— Napier - Nelson— Nelson -..-.- Richmond V - - ■ Collingwood - - - - Motueka - Blenheim - 678 2 6 105 17 3 123 13 0 23 15 0 31 2 0 118 19 6 962 9 9 Marlborough— Blenheim - 94 9 8 Canterbury— Lyttelton - Cliristchurch _ - - - Akaroa - Timaru - - Kaiapoi - 328 14 2 2,775 2 7 80 7 6 96 11 4 224 8 0 Otago— Dnuedin - Invercargill 3,505 3 7 676 16 111 43 19 2 720 16 1J Total Resident Magistrates - £7,774 7 8J Total Judicial £10,219 19 Sf FEES-REGISTRATION OF BIRTHS, DEATHS, RIAGES. & MAR219 17 0 Auckland - Taranaki - - - - 23 15 6 Wellington— Wellington - - - - Wanganui . - - - 82 17 6 27 6 0 110 3 6 18 9 6 Hawke's Bay . - - - Carried forward 372 5 6

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STATEMENT, IN DETAIL, OF ORDINARY REVENUE, &c.— (continued.)

Brought forward £ s. d. 372 5 6 FEES— (continued) Nelson— Nelson ----- Blenheim ---■.-. 111 11 0 Marlborough— Blenheim 14 3 6 Canterbury - Otago ...... General— Stewart's Island - - - - - 14 18 0 148 5 0 2 5 0 Total Registration of Births, &e. £663 8 0 FEES ON ISSUE OF CROWN GRANTS. Auckland - Taranaki - Wellington - Hawke's Bay - - - - - Nelson - Canterbury - - - . . Otago - - . _ _ 244 0 0 37 0 0 141 0 0 236 0 0 154 0 0 92 0 0 99 0 0 1,003 0 0 MISCELLANEOUS. Fees on Arms & Ammunition Licences. Auckland - New Plymouth - - - - - Wellington - - Napier - Nelson - Marlborough - Canterbury Dunedin - Invercargill ----- 212 17 6 6 17 6 24 10 0 25 2 6 12 12 6 2 0 0 16 0 0 4 15 0 6 0 0 Fees & Payments, Land Claims Commission - " Government Domain - " Merchant Shipping - " Office - f - Sundries - 2,028 9 6 60 1 3 67 8 0 29 17 9 74 7 5 310 15 0 2,260 3 11 Total Miscellaneous - - - £2,570 18 II

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STATEMENT of EXPENDITURE on account of PERMANENT CHARGES for the Financial Year ended 30th June, 1860.

f Of this amount (£8,750) the sum of £700 is transferred to Reserve Fund Account, viz.,— B. £25,000, 30th September, 1859, 3 months ... £125 B. 25,000,30 th June, 1860,3 months - - - - 125 E. 20,000, " " 9 " - - - 300 E. 30,000, " " 3 " ; g - 150 £700

Interest & Sinking Fund Account. £ s. d. £ s. d. Vew Zealand Debenture Act, 1856. On 8 per cent Debentures, to 31st December, 1859 1,348 0 0 few Zealand Loan Act, 1856. On Debentures, Series A, 300,000, 1 year @ 4 per cent - " " B, 25,000, " " - " " C, 25,000, " " - " " D, 50,000, " " - " " E, 30,000, 9 months to 31st March 12,000 0 0 1,000 0 0 1,000 0 0 2,000 0 0 900 0 0 To Reserve Fund on Series E, 20,000 3 months 16,900 0 0 200 0 0 17,100 0 0 On Debentures " A, 300,000 1 year at 2 per cent " B, 25,000 " " - " " C, 25,000 " " - " " D, 50,000 " " - " " E, 30,000 9 months " - u « « 20,000 " " - 6,000 0 0 500 0 0 500 0 0 1,000 O 0 450 0 0 300 0 0 f 8,750 0 0 Reimbursements on Account of Interest and Sinking Fund. 27,198 0 0 Provinces, Northern Island. £ Auckland on £26,000, 1 year ... 1,560 " £9,000, 9 months - - 405 Wellington & Hawke's Bay, £39,000, 1 year - - 2,340 " £10,000, 9 months ' - - 450 1,965 0 0 2,790 0 0 4,755 0 0 Provinces, Southern Island. £ Nelson ----- 2,700 Canterbury ----- 4,650 Otago - - - « - 4,650 12,000 0 0 16,755 0 0 Inter-Colonial Royal Mail Steam Company, Interest on Balance of Loan, of £25,000 - - - - - Province of Auckland, Interest on temporary Loan of £5000 Union Bank, Auckland & Wellington, in Account Current Ditto London, Ditto 1,009 7 6 112 1 11 141 12 11 455 18 0 18,474 0 4 8,723 19 8 Total Interest & Sinking Fund - Paid under Acts of General Assembly. 'ensions Act, 1856. A. Sinclair - - - - W. Swainson - - i -. A. Shepherd, to 20th July, 1859 - 466 13 4 400 0 0 25 16 1 <and Claims Settlement Act, 1856. Commissioner and Clerks - Interpreter, July - Contingencies - 1,100 0 0 16 14 6 144 0 0 892 9 5 1,260 14 6 Carried forward - - - 2,153 3 11

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STATEMENT of EXPENDITURE— continued.

£ s. d. £ s. d. 2,153 3 11 Brought forward Audit Act, 1858. Auditor - - - Reserve Fund for Andit Committee 500 0 0 150 0 0 650 0 0 Martin's Annuity Act, 1858. Wm. Martin - - - - 333 6 8 Civil Service Superanuation Act, 1858. J. G. Johnson - - - - W. L. Howard - B. Woods - - - - 75 0 0 61 9 0 50 1 8 186 10 8 Native Schooh Act, 1858. Grants in aid, Northern Division, — Church of England - - - Wesleyan Church - - - Roman Catholic Church £ s. d. 2,950 0 0 1,740 0 10 1,002 14 10 5,692 15 8 Grants in aid, Southern Division, — Church of England - - - Wesleyan Church - . - Roman Catholic Church 240 0 0 424 2 2 150 6 1 814 8 3 i 6,507 3 11 492 16 1 Balance carried to Reserve Fund Public Debt Apportionment Act, 1858. New Plymouth Guarantee Less Receipts - - - - 2,200 0 0 349 4 0 7,000 0 0 Waste Lands Act, 1858. Secretary of Crown Lands and Clerk Crown Grant Office ... 1,850 16 0 750 0 0 525 0 0 1,275 0 0 Total under Acts of General Assembly £13,448 17 8 Total Permanent Charges - £22,172 16 II

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STATEMENT OF EXPENDITURE UNDER THE "APPROPRIATION ACT, 1858," No. 2, FOR THE FINANCIAL YEAR ENDED 30th JUNE, 1860.

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Excess charged to Salaries. Contingencies. Totals. Votes. Supplementary Account. Saving. Class I. —Executive. £ s. d. £ s. d. £ s. d. £ S. d. £ S. d. £ s. d. Governor's Establishment Colonial Secretary's Department - Attorney-General's Department - Colonial Treasurer's Department - Native Minister's Department Ditto ditto ditto New Plymouth Auditor's Department - - - Registrar-General's Department - Extra Clerical Assistance Contingencies - - - 500 0 0 625 0 0 280 0 0 380 0 0 496 2 9 62 10 0 400 0 0 475 0 0 529 17 9 164 14 0 664 14 0 625 0 0 280 0 0 380 0 0 558 12 9 400 0 0 521 19 7 529 17 9 280 4 2 764 5 0 650 0 0 280 0 0 500 9 0 600 0 0 400 0 0 575 0 0 600 0 0 300 0 0 99 11 0 25 0 0 120 0 0 41 7 3 46 19 7 53 0 5 70 2 3 19 15 10 280 4 2 4,240 8 3 4,669 5 0 428 16 9 District Registrars of Births, Deaths, and Marriages — Auckland District - New Plymouth ditto - - - Wellington ditto - - - Wanganui ditto - Wairarapa ditto - - - Napier ditto - Nelson ditto - Marlborough ditto - - - Akaroa and Kaiapoi ditto Dunedin ditto - Invercargill ditto - - - Stewart's Island - - - 3,748 10 6 491 17 9 137 1 0 23 15 6 68 9 0 27 6 0 14 8 6 18 9 6 111 11 0 14 3 6 14 18 0 55 7 0 32 11 0 2 5 0 520 5 0 600 0 0 79 15 0 5,269 5 0 508 11 9 Total Executive 4,268 15 6 491 17 9 4,760 13 3 Class II.—Legislative. Legislative Council - - - House of Representatives General Expenses - 450 0 0 1,350 0 0 604 17 2 450 0 0 1,350 0 0 604 17 2 465 0 0 1,380 0 0 2,150 0 0 3,995 0 0 15 0 0 30 0 0 1,545 2 10 1,590 2 10 Total Legislative 1,800 0 Oj 604 17 2 2,40* 17 2 Class III.—Judicial. Supreme Court — Travelling Expenses of Judges on Circuit - 228 18 6 228 18 6 300 0 0 71 1 6 Supreme Court — Auckland - - - - Taranaki - - - - Wellington . - - - Nelson - - - - Canterbury - - - - Otago - - - - 950 0 0 50 0 0 650 0 0 150 0 0 272 9 7 115 10 0 35 13 6 95 0 2 8 6 1 7 16 0 20 2 9 985 13 6 50 0 0 745 0 2 158 6 1 280 5 7 135 12 9 1,000 0 0 60 0 0 700 0 0 200 0 0 250 0 0 60 0 0 45 0 2 14 6 6 10 0 0 30 5 7 75 12 9 41 13 11 Total Supreme Court 2,187 19 7 395 17 0 2,583 16 7 2,570 0 0 150 18 6 137 1 11 )istrict and Resident Magistrates' Courts— Auckland - - - - Onehunga - - - - Howick . . - - Papakura - - - - Waiuku - - - - Wangarei - - - - Russell and Hokianga - - - Turanga _ - - - Mongonui - Raglan - New Plymouth - 1,505 4 3 LiO 0 0 150 0 0 150 0 0 144 7 0 150 0 0 250 0 0 58 3 3 20 15 11 11 14 0 1 10 0 13 6 0 5 0 0 1 10 0 24 15 0 0 7 0 12 7 2 19 17 8 1,563 7 6 170 15 11 161 14 0 151 10 0 157 13 0 155 0 0 251 10 0 24 15 0 275 7 0 212 7 2 569 17 8 1,510 0 0 165 0 0 165 0 0 165 0 0 1*5 0 0 175 0 0 475 0 0 53 7 6 5 15 11 3 6 0 13 10 0 7 7 0 20 0 0 223 10 0 335 0 0 210 0 0 590 0 0 24 15 0 275 0 0 200 0 0 550 0 0 2 7 2 59 13 0 20 2 4 Carried forward 3,524 11 3 169 6 0 3,955 0 0 86 5 7 347 8 4 3,693 17 3

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STATEMENT OF EXPENDITURE, &c.— (continued.)

Excess charged to Supplementary Account. Salaries. Contingencies. Totals. Votes. Saving. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d £ s. d. Bronght forward 3,524 11 3 169 6 0 3,693 17 3 3,955 0 0 86 5 7 347 8 4 )ISTRICT AND RESIDENT MAGISTRATE'S Courts (continued.)— Wanganui - Wellington - - - - Napier - Collingwood - - - Nelson - - - - Wairau (Nelson Province) Ditto (, Marlborough Province) Christehurch, Lyttelton, and Kaiapoi Timaru - Akaroa - - - - Dunedin - Invercargill - - - - Petty Sessions Courts - - - 443 8 0 1,677 5 1 569 2 2 291 13 4 1,023 17 5 80 0 0 212 5 0 1,018 9 10 150 0 0 200 0 0 825 14 0 200 0 0 33 13 6 226 14 11 116 0 2 3 2 8 124 2 8 5 16 0 19 6 0 271 2 7 5 12 0 0 19 6 172 19 9 0 10 10 } 477 1 6 1,904 0 0 685 2 4 294 16 0 1,148 0 1 317 7 0 375 O 0 1,041 5 0 425 0 0 330 0 0 875 0 0 225 0 0 102 1 6 862 15 0 260 2 4 273 0 1 92 7 0 35 4 0 1,289 12 5 155 12 0 200 19 6 998 13 9 200 10 10 980 0 0 160 0 0 220 0 0 675 0 0 200 0 0 300 0 o 309 12 5 4 8 0 19 0 6 323 13 9 0 10 10 300 0 0 'otal District and Resident Magistrates' Courts - - - - 10,216 6 1 1,149 6 7 11,365 12 8 9,761 5 0 2,310 8 6 706 0 10 Coroners— Auckland - - - - Taranaki - - - - Wellington - - - - Napier ------ Nelson - Marlborough - Canterbury - - - - Otago - - 83 5 0 13 16 0 50 9 6 8 14 0 59 19 6 21 4 0 95 3 6 29 3 6 361 15 0 361 15 0 Total Coroners 361 15 0 361 15 0 361 15 0 Class IV. —Customs. Chatham Islands - Ditto to Reserve Fund - 450 0 0 2 12 6 2 7 6 } 455 0 0 455 0 0 Auckland - - - - Wangarei and Kaipara Russell . - - - Hokianga - - - - Mongonui - Kawhia - - - - New Plymouth - - - Wanganui - - - - Wellington - Napier - Collingwood - Nelson ------ Wairau (Province of Nelson) Ditto (Province of Marlborough) Lyttelton - - - - Akaroa - Dunedin -"--'- Invercargill - - - Repairs to Buildings Unforseen Contingencies 3,673 9 11 279 10 0 582 10 0 50 0 0 286 10 2 214 0 5 427 10 0 401 10 0 2,591 18 3 500 18 0 360 0 0 1,491 2 1 46 13 4 93 6 8 1,644 7 2 200 0 0 1,105 6 8 450 0 0 183 17 11 19 15 0 4 18 4 12 4 0 46 10 0 35 17 6 50 15 8 44 14 1 204 1 3 58 17 1 9 4 6 56 17 5 16 15 10 12 0 0 588 7 10 33 7 6 186 0 1 24 3 0 39 7 10 107 0 0 3,857 7 10 299 5 0 587 8 4 62 4 0 333 0 2 249 17 11 478 5 8 446 4 1 2,795 19 6 559 15 1 369 4 6 1,547 19 6 3,223 2 6 332 10 0 634 5 4 33 5 0 } 627 10 0 22 2 4 .285 0 0 250 0 0 570 0 0 265 0 0 2,810 0 0 400 0 0 380 0 0 1,702 17 6 48 0 2 0 2 1 91 14 4 181 4 1 14 0 6 159 15 1 10 15 6 154 18 0 \ 168 15 10 250 0 0 81 4 2 2,232 15 0 233 7 6 1,291 6 9 474 3 0 39 7 10 107 0 0 1,851 5 0 250 0 0 1,010 0 0 350 0 0 300 0 0 500 0 0 381 10 0 16 12 6 281 6 9 124 3 0 260 12 2 393 0 0 Total Customs - - - 14,848 12 8 1,739 14 10 16,588 7 6 15,812 5 0 1,832 6 9 1,056 4 3

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STATEMENT OF EXPENDITURE, &c.-(continued.)

Contingencies. Excess charged to Supplementary Account. Salaries. Totals. Votes. Saving. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Class V.—Postal. I Conveyance of Mails by Land Conveyance of Mails by Sea, viz.:— Inter-Colonial and Inter-Provincial Steam Service, Original Contract Extended Service, Sydney, Auckland, and Napier Ditto Auckland and Napier - Ditto Napier and Wellington - Ditto ditto (to Reserve Fund) - Contribution for Mail Service between Sydney and England Ditto to Reserve Fund New Plymouth Harbour Boats - 1,514 17 2 > 30,865 19 6 J 10,000 0 0 6,080 0 0 2,467 15 8 250 0 0 333 6 8 9,600 0 0 21,265 19 6: 5,000 0 0 5,000 e o 0 0 n Auckland— Departmental ... Country Postmasters and Local Mails Gratuities, Contingencies, &c. 1,218 14 0 205 15 0 710 16 4 516 18 5 I 2,652 3 9 2,580 0 0 72 3 9 New Plymouth— Departmental - Country Postmasters, and Contingencies 150 0 0 20 0 0 44 9 5 | 214 9 5 250 0 0 35 10 7 Wellington— Departmental - Country Postmasters and Local Mails Gratuities and Contingencies 680 0 0 214 19 11 110 0 0 1 1,150 14 4 V 2,180 0 0 145 14 5 412 11 7 Napier— Clerk, Country Postmasters, and Local Mails Gratuities and Contingencies 115 0 0 426 8 0 75 6 1 1 616 14 1 Nelson and Blenheim— Departmental - Country Postmasters and Local Mails Gratuities and Contingencies Subsidy s.s. " Tasmanian Maid" 675 0 0 185 4 1 422 0 0 348 0 6 500 0 0 I 2.130 4 7 1,725 0 0 405 4 7 Canterbury— Departmental - - - Country Postmasters and Local Mails Gratuities and Contingencies 725 0 0 37 0 0 1,340 11 6 181 4 6 I 2,283 1.6 0 1,905 0 0 378 16 0 Otago— Departmental Country Postmasters and Local Mails Gratuities and Contingencies 208 6 8 105 2 9 893 0 1 171 17 7 I 1,378 7 1 1,120 0 0 258 7 1 Total Postal - - - 4,650 2 5 36,642 6 4 41,292 8 9 19,360 0 0 22,380 10 11 448 2 2 Class VI.— Military. Militia •..--- To Reserve Fund, Balance of Vote 757 8 6 293 2 1 449 9 5 1,500 0 0 1,500 0 0 Repairs of Military Barracks To Reserve Fund, Balance of Vote 1,221 0 7 278 19 5 1,500 0 0 1,500 0 0 New Barrack Accommodation, including Barracks at Napier To Reserve Fund, Balance of Vote 2,753 7 6 746 12 6 3,500 0 0 3,500 0 0 I

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STATEMENT OF EXPENDITURE, &c.—(continued.)

14

Excess charged to Supplementary Account. Salaries. Contingencies. Totals. Votes. Saving. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ S. d. £ s. d. £ s. d. Class VH.—Miscellaneous. a. a. ij S. ( a. •*- & 9. U. Government House & Domain, Auckland - 447 1 Ditto ditto ditto Wellington - 140 Colonial Agent .... 5,j0 Postages on Public Service - - Inspector of Public Works - - 274 Pension—A. Browne - - - Ditto E. Powell - - - Printing and Stationery - - Eight per cent Debentures issued at Wellington - - General Contingencies - - 447 19 0 140 0 0 5.10 0 0 274 2 9 19 0 0 0 0 0 2 9 1 1 179 6 8 258 1 7 661 8 1 179 6 258 1 661 8 36 10 18 6 1,833 14 296 0 1,497 0 8 62 7 39 50 1 66 '27 0 3 0 1 9 1,83 0 29 9 1,49 627 5 8 398 1 7 500 0 0 661 8 1 274 2 9 36 10 0 18 6 0 1,833 14 9 27 5 8 1 98 1 7 30 0 0 31 8 1 74 2 9 36 10 0 18 6 0 33 14 9 i 36 0 0 37 0 9 -i • 6,548 1 15 0 36 10 0 18 6 0 1,833 14 9 » 6,548 15 0 J 1,554 9 11 296 0 0 1,497 0 9 296 0 0 1,497 0 9 Census - - - - Electoral, Auckland - - - New Plymouth - - Wellington - - - Napier - - - Nelson - - Marlborough - - Canterbury - - Otago - - 371 9 0 441 16 2 20 9 9 201 3 1 20 5 6 266 14 5 39 6 7 265 8 4 334 2 6 371 9 441 16 20 9 201 3 20 5 266 14 39 6 265 8 334 2 0 37 2 " 9 1 5 [ X ' 58 7 4 6j 371 9 0 > 1,589 6 4 71 9 0 J 1,362 Deputy Governor - 129 Henry Sewell - - - 1,362 1 9 129 3 10 1 9 ( 3 10 6,741 3 375 0 6,741 3 2 375 0 0 2 8,10 12 0 37 8,103 4 11 129 3 10 375 0 0 33 4 11 29 3 10 75 0 0 6,548 1 6,548 15 0 15 0 1,554 9 11 129 3 10 375 0 0 Total Miscellaneous - - 1,491 1,491 5 7 5 7 5 7,116 3 7,116 3 2 2 8,60 8,607 8 9 07 8 9 6,548 1 6,548 15 0 15 0 2,058 13 9 ECAPITULATION. Class I.— Executive - - - 4,268 1 Ditto II.—Legislative - - 1,800 Ditto III. - Judicial - - - 12,404 Ditto IV. -Customs - - - 14,848 1 Ditto V. Postal - - 4,650 Ditto VI.—Military - - - 757 Ditto VII.—Miscellaneous - - 1,491 4,268 15 6 1,800 0 0 12,404 5 8 14,848 12 8 4,650 2 5 757 8 6 1,491 5 7 15 6 0 0 5 8 ] 12 8 1 2 5 3( 8 6 I 5 7 \ 491 17 9 604 17 2 1,906 18 7 1,739 14 10 36,642 6 4 5,742 11 6 7,116 3 2 491 17 604 17 1,906 18 1,739 14 1 16,642 6 5,742 11 7,116 3 9 4,76 2 2,40 7 14.31 It) 16,58 4 41,29 6 6,50 2 8,60 4,760 13 3 2,404 17 2 14.311 4 3 16,588 7 6 41,292 8 9 6,500 0 0 8,607 8 9 B0 13 3 34 17 2 114 3 88 7 6 92 8 9 00 0 0 07 8 9 5,269 3,995 12,693 15,812 19,360 6.500 6,548 1 5,269 5 0 3,995 0 0 12,693 0 0 15,812 5 0 19,360 0 0 6.500 0 0 6,548 15 0 5 0 0 0 0 0 5 0 0 0 0 0 15 0 2,461 7 0 1,832 6 9 22,380 10 11 508 11 9 1,590 2 10 843 2 9 1,056 4 3 448 2 2 2,058 13 9 Totals ... 40,220 40,220 10 4 10 4 5 54,244 9 4 54,244 9 4 94,46 94,464 19 8 64 19 8 70,178 70,178 5 0 5 0 28,732 18 5 4,446 3 9 Refunds of Revenue. Customs—Auckland - ■- . Ditto New Plymouth Ditto Wellington Ditto Napier - Ditto Nelson & Wairau Ditto Lyttelton 329 9 9 18 18 8 106 19 6 1 4 0 37 9 5 260 7 3 Ditto Fines & Penalties, New Plymouth Ditto Ditto Nelson Ditto Ditto Lyttelton 50 0 0 17 10 O 25 0 0 754 8 7 29 0 0 100 0 0 29 1 9 138 7 6 89 6 8 92 10 0 Judicial Fines, Wellington & Wanganui Ditto Nelson Sheriffs Fees, Wellington Post Office. Foreign Postage Fees on Ammnnition Licenses 385 15 11 Total Refunds £1,232 14 I

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STATEMENT of EXPENDITURE on Account of the CIVIL LIST FUND for the Financial Year ended 30th June, 1860, including Arrears of the previous Years.

15

EXPENDITURE. To what date paid. £ s. d. £ s. d. Arrears of 1857-8. Acting Chie f Justice, Estate of the late Sydney Stephen 1858. Jan. 1 to 13 31 9 0 Arrears of 1858-9. 1859. June 30 Native Purposes — Mongonui—Medical Officer, J. T. Trimnell - Circuit and Resident Magistrate's Courts, Turanga—Rent and Contingencies - Circuit Court—11. H. Turton, R.M., Travelling Expenses Assessors—Auckland -..--- „ Wellington - Pensions—Te Hapuka -..--- „ Taraia -..--- Presents and Entertainment of Natives Southern Island. Native Purposes — Native Hostelry, Otago - Bishop of Christchurch, Grant for Native School, Canterbury - - - - Misctilaneous—H. Halse, Travelling Expenses to Wanganui, May, 1859 - ,, a a 6 18 10 10 8 3 68 7 2 105 0 0 4 0 0 60 0 0 10 0 0 93 17 2 330 0 0 it 200 0 0 20 15 0 909 6 5 Total Arrears 940 15 5 Financial Year 1859-60. Governor —Colonel Thomas Gore Browne, C.B. Private Secretary—F. G. Steward - - . Chief Justice-G. A. Arney - Puisne Judges—A. J. Johnstone - - - H. B. Gresson - 1860. June 30 3,500 0 0 300 0 0 1,400 0 0 1,000 0 0 1,000 0 0 n a ,, 7,200 0 0 Establishment of the General Government. Colonial Secretary—E. W. Stafford, 23rd Nov. 1859, to Under Secretary—Wm. Gisborne - Attorney-General—F. Whitaker - - - Assistant Law Officer—F. D. Fenton Colonial Treasurer —C W. Richmond - Assistant Treasurer—R. F. Porter . - - Minister for Native Affairs - Native Secretary—D. McLean, - - £100 Assistant Native Secretary—T. H. Smith - £300 ,, ,, ,, 484 8 10 400 0 0 800 0 0 400 0 0 800 0 0 400 0 0 „ 400 0 0 3,684 8 10 Native Purposes. Medical Treatment — Auckland —Gratuity to Dispensary - Rangiawhia—R. 1 . Hooper, Medical Officer - Waiuku —G. Topp - - - - Mongonui—J. T. Trimnell - Russell —D. ForH, Medical Officer and Medicines Hokianga—Medical Comforts - - - Ditto Removal of Female Lunatic to Auckland New Plymouth—Hospital Expenses - Wanganui, ditto - - - Wellington—Provincial Treasurer in aid of ditto Otaki—E. G. Hewson, Medical Officer VVairarapa —H. T. Spratt ditto - - - Napier-Thos. Hitching's ditto - Otago—E. Hulme ditto - - - 1860. June 30 25 0 0 59 3 4 50 0 0 100 0 0 73 19 10 4 1 4 26 13 0 339 11 6 446 9 1 263 16 8 60 0 0 55 12 8 50 0 0 4 9 0 _ . . _ ii . _ )> jj 1,558 16 5 Cibcuit & Resident Magistrates' Courts. Turanga—H. S. Wardell, R. M. - 1859. Nov 30 1860. 200 0 0 Ditto E. Baker, Cleik& Interpreter - 57 7 6 Ditto Rent, Forage, Travelling Expenses & ContingenciesCircuit—H. H. Turton. R. M. - - - Ditto Travelling & Contingencies Ditto II. T. Clarke, R.M., March to - Ditto Travelling Expenses Waikato—Henry Halse, R.M., October 1859 Ditto Travelling Expenses & Contingencies Hokianga - J. R. Clendon, R.M., Ditto Wm. Duncan, Interpreter Ditto Travelling Expenses - - - - Ditto Repairs to Court House & Contingencies - June 30 _ 64 12 2 300 0 0 69 18 6 100 0 0 25 10 0 225 0 0 23 19 0 300 0 0 150 0 0 86 8 0 23 14 6 »> _ » 1 1,626 9 8 Carried forward - 13,384 0 8

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STATEMENT of EXPENDITURE, &c.-continued.

STATEMENT of the SUPPLEMENTARY EXPENDITURE ACCOUNT from the 1st October, 1859, to the 30th September, 1860.

16

EXPENDITURE. To what date paid. £ s. d. £ s. d. Brought forward - - - - I860. June 30 1,626 9 8 13,384 0 8 Mongonui—W. B. White, R.M., 15th November 1859 Ditto Travelling Expenses - - - Wairarapa—H. S. Wardell, month of June Ditto ditto Forage - . - Contingencies—For a Building at Herd's Point, Hokianga, for Court House - - Ditto Expenses of Mr. Warden's removal to Wairarapa - Native Assessors — Russell- —Waka Nene - Ditto Sundry Persons - - - - Auckland ditto - - . - New Plymouth ditto - Wellington ditto Nelson - Stationery - 11 162 9 11 38 11 0 16 13 4 4 10 0 )» 11 15 12 0 24 12 0 ?• j> ii » 25 0 0 267 0 0 84 10 0 150 o 0 35 10 0 2 0 0 4 11 0 ii ii 31 11 Maori Newspapers and other Publications Pensions to Natives — Te Wherowhero - Te Hapuku .'---- Taraia - E. Puni . . - - - 11 2,457 8 11 258 12 10 March 31 June 30 March 31 37 10 0 60 0 0 15 0 0 50 0 0 Hori Kingi - 1859. Dec. 31 10 0 0 Pensions and Gratuities — T. Waka JNene - - - - - Gratuities to Chiefs - 1860. June 30 172 10 0 100 0 0 100 0 0 200 0 0 411 9 6 »> -Presents, and Entertainment of Natives - - - Southern Island, Native Purposes — Assistant Native Secretary, J. Mackay, jun. Ditto ditto ditto Travelling Expenses Ditto ditto ditto Otago, A. J. Strode, Jan. 1 to Ditto ditto diito W. J. Buller, 1st Dec. 1859 to Ditto ditto ditto Travelling Expenses Contribution in aid of Funds of the Society tor the Elevation of Native Race, Otago - - - - Foi other Services — Native Police, New Plymouth - Travelling Expenses and Sundries - - - ii ii ii ii i» 150 0 0 2 13 8 50 0 0 116 13 4 137 11 0 3' 50 0 0 11 506 18 0 168 0 0 39 9 6 207 9 6 Total - - £17,598 9 5

Arrears of 1857-8. Rent of Public Offices, Wellington - - - - £ s. d. £ s. d. 90 0 0 Financial Year 1859-60. Amount transferred from Revenue Account for the Year ended 30th June, 1860, viz. : — III. — Judicial. Supreme Court - - - - " District and Resident Magistrates'Courts 150 18 6 2,310 8 6 2,461 7 01,832 6 9 22,380 10 11 2,058 13 9 28,822 18 5 10,174 5 7 IV.- —Customs - - V. —Postal - - - VII. —Miscellaneous ------ Balance on 30th September, 1859 - - - - Deducting Amount transferred to Loan Account of £150,000, viz.:— Cost and Freight of Rifles as per Supplementary Account to 30th September, 1858 - - - - Ditto ditto to 30th September, 1859 38,997. 4 0 Balance on the 30th September, 1860. 1,165 13 1 1,293 16 10 2,459 9 11 36,537 14 1 £38,997 4 0

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17

PROVINCES' SURPLUS REVENUE ACCOUNT FOR THE PERIOD ENDED 30th JUNE, 1860.

* Balances on account of the period Provinces credited. Provinces debited. Balances on account of the period ended 30th Juno, 1860. ended 30th June, 1859. On distribution of Advances on Arrears. Surplus Revenue Arrears. account of Due to Due from Due to Due from for year ended 30th June, 1860. Financial Year 1859-60. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ S. d. Auckland 2,176 9 11 81,620 13 7 21,780 14 9 12,016 8 9 Taranaki 243 18 81 2,557 1 7 2,045 17 10 755 2 51 Wellington 4,863 1 4 17,656 3 1 2,000 O 0 12,614 17 10 7,904 6 7 Hawke's Bay 183 17 10 3,721 7 4 2,676 2 5 1,229 2 9 Nelson 1,118 0 21 1,118 0 2 6,050 4 4 5,547 16 7 502 7 81 Marlborough 118 10 2 229 14 4 Ill 4 2 Canterbury 2,798 18 4| 17,874 14 lOJ 1,500 0 0 11,419 11 9 7,754 1 6| Otago 796 8 6| 14,270 18 51 9,066 15 7 6,000 11 5J 1,118 0 21 11,062 14 9 1,118 0 2 93,869 13 5 3,500 0 0 65,3SI 11 1 Ill 4 2 36,162 1 21

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18

LOAN ACCOUNTS. STATEMENT of EXPENDITURE from 1st October, 1859, to the 30th September, 1860, on account of the GUARANTEED LOAN of £500,000.

EXPENDITURE. £ s. d. £ s. d. £ s. d. First Division, £200,000. lew Zealand Company's Debt —- Amount paid by Agent-General but not taken credit for until March Quarter, 1860 26 10 11 Second Division, £120,000. lefunds of Land Purchase Money —■ Auckland-J. Cox, paid in 1844 Nelson—Per Receiver of Land Revenue, 1855 50 o 0 38 0 0 88 0 0 ,and Purchases, Middle Island, — Advances, per J. Mackav ... Ditto W. L. Buller - Contingent Expenses - - - Advances on account of Kaikoura and Arahaura Purchases - Ditto for Land on West Coast - - £300 Less amount already charged - 120 50 0 0 100 0 0 19 12 10 104 7 11 Travelling Expenses - 180 0 0 115 19 3 570 0 0 Third Division, £180,000. .and Purchases — Chief Land Purchase Commissioner, Interpreter, and Clerks - Contingencies - - ». 658 0 0 1,402 14 6 130 19 4 Charged proportionately to Provinces 1,533 13 10 I Province of Auckland,— District Land Purchase Commissioners - Contingent Expenses - Surveyors' Salaries - Surveys and Contingencies - - - Proportion of General Charges of £1,533 13 10 975 0 0 531 19 8 397 1 0 1,180 5 8 732 6 6 Refund tor Land and Improvements at Omaha Advances for Land Purchases - £5,660 10 0 Deducting Cash returned 1,089 0 0 3,816 12 10 100 0 0 4,571 10 0 Total Province of Auckland - 8,488 2 10 ■rovlnces nf Welling'on and Hawke's Bay pending Settlement of Account— At Wellington — District Commissioner and Surveyor Surveys and Contingent Expenses - Proportion of General Charges 833 6 8 764 0 2 785 6 6 Refund of value of Scrip issued to Ngatitoa Chiefs - Advances for Land Purchases 2.382 13 4 50 0 0 4,900 0 0 At Hawke's Bay— District Commissioner - - - Survey and Contingent Expenses 7,332 13 4 300 0 0 618 18 8 Totals, Wellington and Hawke's Bay 8,251 12 0 y rovince of Taranaki, — District Commissioner - - . Rents and Contingencies Proportion of General Charges Advances for Land Purchases - . 250 0 0 26 10 0 16 0 10 100 0 0 Total Province of Taranaki 392 10 10 17,132 5 8 £17,816 16 7 Total Expenditure on account of Loan of £500,000

19

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LOAN ACCOUNTS. STATEMENT of EXPENDITURE to the 30th September, 1860, charged on the Loan of £150,000.

I.—For defraying Expense of Arms and Accoutrements for the Militia and Volunteer Forces. £ s. d £ s. d. s. 1860. April May June R. Johnson, Revolvers Carbines and Accoutrements Rifles and other Arms Repairing Arms - - - Arms and Accoutrements Cost of Rifles procured from England, transferred from Supplementary Account 1857-8 - - - - Ditto ditto ditto 1858-9 Rifles, &c., Wellington 42 0 0 635 15 19 736 4 0 56 10 10 58 10 0 ii July ieptember 1,165 13 1 1,293 16 10 136 1 8 ii 4,124 12 3 III,—For defraying Expenditure ARISING OUT OF NATIVE INSURRECTION. April May June July 1, Construction af Blockhouses, 8fc. Timber for Blockhouse, Otahuhu Ironmongery ditto Waitara Sundries ditto Whau and Otahuhu Taranaki Magazine - - - Blockhouses, Otahuhu, Panmure, & Whau Ditto Waitara, Taranaki Ditto Auckland, Labor & Materials Di to Taranaki ditto Land tit Raglan for Military purposes Blockhouses, Auckland, Sundries Ditto Labor and Material Ditto Taranaki Ditto ditto Working Pay Stockade on the Hutt 187 10 0 83 13 6 535 3 6 52 10 0 408 19 6 ■ 668 17 3 421 3 11 135 2 5 31 10 0 517 16 10 429 19 2 611 2 9 14 5 11 529 7 6 J5 August St'pterabc] j» »j 4,627 2 3 April May July August 2. Purchase and Equipment or Hire of Gunboat and other Vessels. Purchase of Schooner '■ Ruby" or " Caroline" - - - - Ballast _ - - - Gunboat " Caroline," Stores, &c. Ditto ditto pay of Master, &c. - Ditto Cannon, Labor, Sails, &c, Coastguard - - - Ditto Stores, &c. - Ditto Pay and Fittings " Will Watch," one month's subsidy 632 10 0 1 19 0 62 5 2 24 5 8 September 52 1 3 118 16 4 19 16 0 25 0 0 936 13 5 April ii ii May June ii 3. Miscellaneous Expenses. J. Rogan, Salary at Taranaki - Expenses of Governor and Suite at ditto - Passages ditto ditto to and fro New Plymouth - - - Conveying Message to Taupiri - Horse Hire ... Miscellaneous Expenses Ditto ditto Rent of Custom House, Kawhia, loft without notice — J. Rogan, Salary - - - Sundries - - - - Expedition of Mr. McLean to Raglan Medical Services, New Plymouth Sundries - - "*-."" Travelling Expenses to Raglan, viz.— D. McLean, £139 3s. Id.; J. Falloon, £18; Sundries, £14 5s. Passages,Freight, &c. Travelling Expenses - Native Agent at Wangarei For Potatoes discharged from the "Raven" at Kawhia - Freight, Cartage, &c. 25 0 0 58 0 0 54 5 0 8 7 0 0 10 0 44 11 2 192 8 0 6 10 0 25 0 0 168 14 10 47 9 6 24 15 0 26 0 2 ,* 31 July ii 171 8 1 48 14 3 134 12 6 57 4 5 August ii 31 50 0 0 27 3 6 11 Carried forward 1,170 13 5 5,563 15 8 4,124 12 3

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20

STATEMENT of EXPENDITURE, &c.-(continued.)

Brought forward - £ s. d. 1,170 13 5 £ s. d. 5,563 15 8 £ s. d. 4,124 12 3 I860. September 3. Miscellaneous Expenses — (continued) Native Agents, Messengers, and Travelling Expenses - Sundries - . - Interpreters ... Sundries, per R Parris, New Plymouth - Te Teira, for Potatoes ditto Signal Master, Pay ditto Medical Services, New Plymouth Charter of "Wonga Wonga" to Lyttelton Bonus for ditto to Nelson - Carting Rifles, 4s.; Messenger to Waitotara, 20s. - . - Incidental Expenses - Sundries - - - - 30 14 6 26 15 6 115 13 8 107 11 3 78 0 0 13 II 6 21 6 0 50 0 0 20 0 0 a a a SI »> June ,» tt September 1 4 0 19 18 0 51 0 6 4. Removal of Inhabitants for Military Purposes, or their own safety. Inter-Colonial R. M. Company on aecount of extra Services - Charter of " Raven" to Manukau, and of " Matilda" to Raglan Passages of Refugees to Nelson I.C.R.M. Company - Ditto ditto ditto "White Swan" Advances to Provincial Treasurer, New Plymouth - - - Conveyance to Nelson per "Wonga Wonga" - . - Freight of Specie from Nelson - Bonus to Steamer " Wonga Wonga," Nelson - - - - 1,706 8 4 April 2,000 0 0 June 122 11 0 September 257 5 0 600 0 0 a « 2,200 0 0 a 150 0 0 0 10 6 it June 200 0 0 5. Organising and Training Volunteer and Militia Corps, and Rationing Irregulars. Mess of Volunteer Guard, Auckland Pay of Officers and Drill Sergeants ditto - Taranaki Militia, Sundries, New Plymouth Militia Officers, Drill Instructors' Salary and Forage, Auckland Ditto Volunteers Pay, ditto Ditto ditto Rations, &»., ditto Ditto ditto Horses for Cavalry Instructors, ditto Ditto ditto Guard Mess, ditto Ditto ditto Sundries, ditto Ditto ditto Great Coats, ditto Rations for Irregulars, New Plymouth Militia, Blankets, &c., ditto Assistant Adjutant, and Sundries, Nelson - Forage, Nelson - Pay and Allowances of Drill Instructors, Auckland - Horse for Cavalry Guard, Auckland Mess for Volunteer ditto ditto Militia, Clothing, New Plymouth, Volunteer Drill Instructors, Forage and Ammunition, Auckland Militia Pay and Forage, Auckland Ditto Sundries, • ditto Ditto Clothing, New Plymouth Volunteers Pay and Forage, Auckland Ditto Grinding Cutlasses, &c., ditto - Militia Pay and Forage, ditto - Ditto Printing, Rent, &c, ditto Percussion Caps, ditto - Militia Clothing, &c, New Plymouth Rations to Irregulars, ditto Militia Cont. and difference of Pay, ditto - Freight of Clothing, Militia, ditto Volunteers' Pay and Forage, Wellington - Ditto Contingencies, Wanganui Assistant Adjutant, Nelson Militia, Pay and Forage, Wanganui 5,530 6 6 May 38 1 6 78 18 6 420 10 11 ,, June 269 9 6 142 12 0 53 10 5 a a n », tt »» 109 0 0 27 18 0 12 3 5 7 0 0 14 11 5 17 0 0 60 8 7 5 0 0 tt it * tt n July 390 14 7 30 0 0 20 2 0 284 17 0 ,, ,, August 135 0 11 188 7 6 66 0 3 762 10 6 93 5 0 1 18 9 228 2 0 27 6 11 12 3 0 317 19 6 16 13 8 37 8 3 46 10 0 52 0 0 22 0 4 82 6 0 76 0 6 ,, a September „ ,» tt 5* ,, ,J tt It tt II J, It 4,097 10 2 Carried forward 16,898 0 8 £21,022 12 11

21

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STATEMENT of EXPENDITURE, &c.—(continued.)

£ s. d. £ a. A. £ s. d. 21,022 12 11 Brought forward IV. For defraying Expenses of Native Conference. 624 0 6 252 11 0 82 1 0 403 6 0 1860. July August Passages of Natives by Sea Ditto ditto Services of Steamer " Emu" - Passagss of Natives - - - September July August September Buildings and Accommodation - Ditto . . - - Ditto - - - - Rent of Mr. Kingdon's House - 298 9 8 90 13 6 17 15 3 50 0 0 1,361 18 6 456 18 5 July August September July August Septmber Bedding and Clothing Clothing - - - - Ditto - - Board, Lodging, and Provisions Provisions- - - - Board and Lodging - - - Provisions - Attendance and Sundries Utensils - - - - Firewood, Coals, and Sundries Attendance - Firewood and Sundries Utensils - - - - Medical Attendance - Ditto ditto and Medicines 179 8 4 20 18 0 7 10 0 77 13 6 134 10 10 82 8 5 192 14 4 21 19 0 85 3 8 52 19 2 46 0 9 50 1 10 27 19 5 33 12 0 22 15 0 July August ,, September Augu st September ,» Secretary, Clerk and Storekeeper Travelling Expenses, H. Halse - Expenses incurred by W. N. Searancke - R. Harper, Preparations 72 14 2 34 2 6 27 2 6 3 10 0 1,035 14 3 a 137 9 2 it a VH. Purchase of Ammunition for Rifle Practice. 2,992 0 4 June July Powder and making up, Auckland Ditto ditto Nelson Ditto ditto Auckland 113 15 4 140 12 6 22 10 0 276 17 10 1859. August September October September October. VIH. Fortification of Auckland. Improving Britomart Battery - Ditto ditto ditto - Ditto ditto ditto - _ - Horse and Boat-hire, Survey of Orakei - Life Boat - - - - Compensation toowners of Schooner "Dot" Labor and Sundries - - - 4 3 11 96 5 6 297 8 6 12 6 26 0 0 50 0 0 277 5 8 752 6 1 I860, Total Expenditure on account of Loan of £150,000 - £25,043 17 2

22

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LAND STATEMENT of Transactions by Receivers of LAND REVENUE

RECEIPTS. To £ s. d. £ s. d. •eovince of Auckland — Sales of Crown Lands - Ditto ditto Ditto ditto Ditto ditto 1859. Dec. 31 I860. March 31 June 30 Sept. 30 4,818 5 4 4,067 11 0 1,672 9 6 915 13 0 Depasturing Licenses Incidental Receipts Deposits - - - March 31 11,473 18 10 7 12 6 5 2 3 9 10 0 11,496 3 7 Balance on 30th Septemb6r, 1859 11,496 3 7 115 0 0 £11,611 3 7 'rovince of Taranaki— Sales of Crown Lands - 1859. Dec. 31 1860. March 31 50 14 0 Ditto ditto Rents 173 10 0 2 0 0 226 4 0 £226 4 0 Province of Wellington— Sales of Crown Lands - Ditto ditto Ditto ditto Ditto ditto 1859. Dee. 31 1860. March 31 June 30 Sept. 30 2,759 5 0 8,781 5 0 2,682 1 0 2,910 8 0 Depasturing Licenses and Assessments •i 17,132 19 0 503 12 8 17,636 11 8 Balance on 30th September, 1859 - 17,636 11 8 1,001 0 0 £18,637 11 8 'rovince of Hawke's Bay—(To 30th June 1860, 9 months.) Sales of Crown Lands - i 1859. Dec. 31 1860. March 31 *Juno 30 11,144 0 8 Ditto ditto - - - Ditto ditto - 10,872 2 6 12,073 12 1 34,089 15 3 478 9 11 5,846 17 0 Depasturing Licenses and Assessments Deposits . - - - . 40,415 2 2 662 5 0 40,415 2 2 Balance on 30th September, 1859 - £41,077 7 2 'rovince of Nelson — Sales of Crown Lands - 1859. Dec. 31 1860. March 31 June 30 Sept, 30 6,208 5 6 Ditto ditto Ditto ditto Ditto ditto 735 6 6 277 2 9 9,267 10 10 16,488 5 7 Carried forward £69,774 1 5 * Receiver's Account for September Qi tarter, 1860, not received.

23

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REVENUE. from the 1st October 1859, to the 30th September, 1860.

EXPENDITURE. To £ s. d. £ s. d. Province of Auckland— Provincial Treasurer on account of Receipts - Ditto ditto ditto ditto - Ditto ditto ditto ditto - Ditto ditto ditto ditto - 1859. Dec. 31 I860. March 31 June 30 Sept. 30 3,977 14 5 3,362 14 10 1,356 4 7 676 3 4 Colonial Treasurer on account of Land Purchase Fund Receiver's Salary - - - - Refunds of Revenue - - - - Deposits transferred ■;-"•- ii 9,372 17 2 1,904 11 5 150 0 0 59 5 0 9 10 0 13 11,496 3 7 Balance on 30th September, 1860 - - - 11,496 3 7 115 0 0 £11,611 3 7 Province of Taranaki— Colonial Sub-Treasurer - 226 4 0 226 4 0 Province of Wellington— Provincial Treasurer, on account of Receipts 1859. Dec. 31 1860. March 31 June 30 Sept. 30 1,669 5 0 Ditto ditto ditto ditto - Ditto ditto ditto ditto Ditto ditto ditto ditto - 5,146 10 10 1,985 18 3 1,980 17 0 10,782 11 1 5,678 15 7 225 0 0 1,831 5 0 Colonial Sub-Treasurer on account of Land Purchase Fund Receiver s Salary, &c. - - - - Refunds of Revenue - - - - 18,517 11 8 120 0 0 18,517 11 8 Balance on 30 th September, 1860 - £18,637 11 S Province of Hawke's Bay— Provincial Treasurer on account of Receipts - 1859. Dec. 31 1860. March 31 June 30 9,216 18 1 Ditto ditto ditto ditto - Ditto ditto ditto -ditto - 8,977 17 6 9,272 6 10 Colonial Sub-Treasurer for Interest and Sinking Fund - Receiver's Salary - Refunds of Revenue - Deposits transferred - 27,467 2 5 5,493 7 9 56 5 0 1,586 0 0 5,802 12 0 40,405 7 2 672 0 0 40,405 7 2 Balance on 30th September, 1860 - £41,077 7 2 Province of Nelson— Provincial Treasurer on account of Receipts - 1859. Dec. 31 1860. March 31 Sept. 30 5,796 4 1 Ditto ditto ditto ditto - Ditto ditto ditto ditto - 353 3 3 7,906 18 3 14,056 5 7 £70,645 6 Carried forward

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STATEMENT of Transactions by Receivers of LAND REVENUE

24

RECEIPTS. To s. s. Brought forward 16,488 5 7 69,774 1 5 Province of Nelson (continued) — Depasturing Licenses and Assessments Timber Licenses Repayment of a Refund Deposits - 687 6 5 27 30 0 38 0 0 1,460 10 0 18,701 12 0 Balance on 30th September, 1859 - 18,701 12 0 1,477 19 6 £20,179 11 6 Province of Marlborough — Sales of Crown Lands - Ditto ditto 1860. June 30 Sept. 30 63 0 0 8,962 13 0 Depasturing Licenses and Assessments Deposits - 9,022 13 0 1,341 1 3J 679 18 0 11,043 12 31 £11,043 12 31 Province of Canterbury— Sales of Crown Lands - 1859. Dec. 31 1860. March 31 June 30 Sept. 30 6,453 10 0 Ditto ditto Ditto ditto Ditto ditto 9,282 0 0 12,879 12 0 12,141 2 0 40756 4 0 12,831 16 8 37 10 0 246 15 0 3,825 0 9 Depasturing Licenses and Assessments Timber Licenses Surveys Deposits 57,697 6 5 Balance on 30th September, 1859 - 57,697 6 5 1,197 3 0 £58,894 9 5 rovince of Ota go - Sales of Crown Lands - Ditto ditto Ditto ditto Ditto ditto 1859. Dec. 31 1860. March 31 June 30 Sept. 30 23,262 8 7 17,586 15 0 16,743 9 6 14,674 5 0 Depasturing Licenses and Assessments Transfer Rural Certificate Timber Licenses Examining Records Deposits 72,266 18 1 3,280 11 2 133 0 0 294 10 0 0 12 6 616 0 0 76,591 11 9 Balance on 30th September, 185976,591 11 9 4,266 10 0 £80,858 1 9 233,808 3 10J 8,719 17 6 General Balance on 36th September, 1859 £242,528 1 4i

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25

from the 1st October, 1859, to the 30th September, 1860.— continued.

EXPENDITURE. To s. d. s. Brought forward - - - 70,645 6 5 'rovince of Nelson (continued) — Colonial Suh-Treasurer for Interest and Sinking Fund - Receiver's Salary - - - - Deposits transferred and repaid « 14,056 5 7 2,700 0 0 150 0 0 1,476 12 9 18,382 18 4 Balance on 30th September, 1860 - 18,382 18 4 1,796 13 2 £20,179 11 6 'rovince of Marlborough— Provincial Treasurer on account of Receipts Receiver's Salary Deposits transferred - - - 1860. Sept. 30 3,081 19 7 16 13 4 45 6 0 ?) 3,143 18 11 Balance on 30th September, 1860 - 3,143 18 11 7,899 13 4-| £11,043 12 3J 'rovince of Canterbury— Provincial Treasurer on account of Receipts - 1859. Dec. 31 1860. March 31 June 30 Sept. 30 6,939 9 9 Ditto ditto ditto ditto - Ditto ditto ditto ditto - Ditto ditto ditto ditto - 8,733 11 4 22,111 10 1 10,454 5 6 Colonial Sub-Treasurer on account of Interest and Sinking Fund - Receiver's Salary - Refunds of Revenue Deposits refunded - - - 48,243 16 8 _ 4,650 0 0 150 0 0 56 5 0 2,736 6 5 55,836 8 1 3,058 1 4 £58,894 9 5 55,836 8 1 Balance on 30th September, 1859 - 'rovince of Otago— Provincial Treasurer on account of Receipts - Ditto ditto ditto ditto - Ditto ditto ditto diito - Ditto ditto ditto ditto - 1859. Dec. 31 1860. March 31 June 30 Sept. 30 11,114 14 2 24,882 12 6 16,907 2 10 18,346 2 3 Colonial Sub-Treasurer on account of Interest and Sinking Fund - - - - Receiver's Salary - - - - Deposits repaid - 71,250 11 9 4,650 0 0 75 0 0 1,700 0 O 77,675 11 9 Balance on 30th September, 1860 - 77,675 11 9 3,182 10 0 £80.8 08 1 9 General Balance on 30th September, 1860 225,684 3 6 16,843 17 101 £242,528 1 4J

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26

BALANCE SHEET OF THE GENERAL GOVERNMENT

Treasury, Auckland, December, 1860.

.. £ s. d. £ 8. d. I. Ordinary Revenue, Financial Year 1859-60, Account closed Do. Do. do. 1860-61 0 0 0 35,843 14 10 II. Civil List Fund - 6,206 10 10 IV. Reserve Fund ------ 10,029 5 5 i V. Provinces, Surplus Revenue - 21,057 13 lOf VI. Guaianteed Loan of £500,000, Charges Account 49,503 15 11 _ I. Land Revenue Account .... 16,843 17 10J fill. Bank of Issue - Suspense Account, British Treasury ... Gold Fields Act, 1858 ... - Gold Duty Act, 1858 - Native Circuit Courts Act, 1858 - - - - 639 12 0 8,133 9 I 2 13 10 564 0 4 35 19 0 IX. Deposits Miscellaneous - Do. Promissory Notes in hand on account of Auckland Reserves Act, 1858 - . - - Do. Sinking Fund - Do. Land Purchase Fund, viz., Auckland - - £3,828 14 d Wellington - - 8,986 11 6 Hawke's Bay - - 10,196 4 0 9,375 14 3 5,776 19 3 3,254 12 8 17,946 19 2 23,011 9 6 49,990 0 7 198,850 13 7J X. Debenture Debt, viz., Old Debenture Debt New Zealand Loan Act, 1856 4,044 11 0 440,000 0 0 444,044 110 £642,895 4 1 \

27

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OF NEW ZEALAND, ON THE 30th SEPTEMBER, 1860

R. F. Porter, Assistant Treasurer.

Cr. £ s. d. £ s. d. I. Balance in the hands of Treasurers and Sub-Accountants in the Colony, viz.— Amount standing to the Debit of the respective Accountants, exclusive of Receivers of Land Revenue Balance of Remittances between the several Accountants 29,693 9 7| 7,168 16 0 36,862 5 7| 36,537 14 1 25,043 14 2 16,843 17 10i II. Supplementary Expenditure - ■ .. Loan of €150,000 - .11. Balances in hands of Receivers of Land Revenue fill. Advances Miscellaneous - Ditto on account of Provinces - Ditto on account of Imperial share of Steam Subsidy Steam Loan ------ Ditto ditto Interest Account - - - - British Treasury, Remittance for Interest and Sinking Fund Auckland Reserves Act, 1858 - - - - Bay of Islands Settlement Act, 1858 - Union Bank, London - - - - - 10,158 4 8 17,036 1 2 1,250 0 0 10,750 0 0 370 13 7 13,140 5 0 1,565 2 7 1,212 12 9 671 0 11 17,321 19 2 56,154 0 8 IX. Investment in Three per Cent. Consols for Sinking Fund Ditto for Land Purchase Fund, Union Bank 5 per cent. Deposits, viz.— Auckland - - - 3,508 15 8 Wellington ... 5,446 18 10 Hawke's Bay - - - 1,131 7 6 10,087 2 0 27,409 1 2 198,850 IS 7i XI. The Colony - Ditto Temporary Provinces Northern Island, viz.— Auckland Wellington and Hawkes Bay Provinces Southern Islaad, viz.— Nelson Canterbury Otago - 127,044 11 0 33,000 0 0 35,000 0 0 49,000 0 0 45,000 0 0 77,500 0 e 77,500 0 0 444,944 11 0 £642,895 4 74J