8.—3.

STATEMENT of RECEIPTS and CHARGES to the 30th September, 1857, on ACCOUNT OF THE TEMPORARY LOAN.

(a) This is a portion of the amount advanced on account of the Surplus Revenues for the Period subsequent to the 30th June, 1857. R, F. Porter, Accountant to the Treasury.

17

Amount for which Debentures have been issued under the Debenture Act' 1856 £ S, d. 92,700 0 0 £ s. dCharged on the Loan as per Accounts and Balance Sheet £63,991 11 6| Advanced to Bank of Issue on " Winding-up" Account, dittoditto 21,120 8 0 85,111 19 6* Balance (required to meet Expenditure on account of Land Purchases) £ 7,588 0 °3 STATEMENT OF LIABILITIES and ASSETS (irrespective op Debt, New Zealand Compant's Debt, and Sums due on acc pukchased from the natives) on the 30th september, 1857. hie Debenture lOOisiT of Land LIABILITIES. Balance of the Revenue Accounts on the 30th September, 1857 Ditto of the Civil List Account Ditto Provincial Interest Account Ditto Local Posts Account Ditto Deposits, Miscellaneous Ditto ditto, New Zealand Company's Fourths £ s. d. 30,358 8 10 160 5 8 3,000 0 0 63 13 ] 6,039 16 Q\ 1,460 18 11 Total £ 41,083 2 6* ASSETS. Supplementary Expenditure (to be provided for from Revenues of 1857-8) ... Provinces on account of Surplus Revenues (a) Advances to Officers on service Due from Provinces , on account of Expenditure incurred „ Ditto from Commissariat on account of New Zealand Pensioners Ditto from Special Funds Canterbury Association, and late Collector of Customs, Nelson £ ■ s. d. 6,185 8 4 7,232 2 101 6,687 9 6~ 2,837 Iβ 10* 277 6 1 1,209 6 2 1,899 13 Ql f s. d. Cash Balance 30,475 8 8J Deducting Balance of the amount raised by the issue of Debentures as above stated, 7,588 0 6J 22,887 8 3 Total £ j 49,216 11 7 J