16

BALANCE SHEET on the 30th September, 1857.

Accounts. Drs. Crs. f s. d. £ s. d. I. Annual Bevenue and Experditure (a)..... 30,358 8 10 II. Supplementary 6,185 8 4 III. Charges on Temporary Loan ., 4 ,....< 63,991 11 6J IV. Parliamentary Grant V. Debenture Debt, namely— s Old Debenture Debt New ditto, under "Debenture Act, 1856" 32,174 10 11 92,700 0 0 VI. Civil List , 160 5 8 VII. Provinces on account of Surplus Revenues 7,232 2 10| VIII. Provincial Interest Accounts 3,000 0 0 IX. Local Posts 63 13 1 X. Advances, Loans, &c, namely— To Officers on Government Service On account of Provinces On account of N. Z. Pensioners On account of Special Funds Bank of Issue, on " Winding-up" Account Suspense Account, British Treasury Temporary Loan, late Canterbury Association ... Late Collector of Customs, Nelson , 6,687 9 6 2,837 13 10f 277 6 1 1,209 6 2 21,120 8 0 191 16 9 1,707 16 9 8,133 9 1 XI. Deposits, namely— Miscellaneous New Zealand Company's Fourths' Account, in the Colony 6,039 16 0 1,460 18 11 XII. Transfers in Settlement op Account— New Zealand Company's Debt British Treasury , ,, Colony , 229,415 17 9 15,786 18 10 277,377" "7 6 XIII. Treasurers and Sub-Accountants 30,475 8 8J Total... £ 419,293 19 1 419,293 19 1 E. F. Porter, Accountant to the Treasury reasur Y, June, 1858,