12

APPENDICES,

A. STATEMENT of the available CASH BALANCE on the 1st January, 1853.

B. STATEMENT of EXPENDITURE in the province of NEW ULSTER, on account of the period antecedent to the 1st January, 1853.

£ s. d. Balance in the hands of Treasurers and Accountants on the 31st December, 1852 15,552 11 3 Liable for the following Claims, namely— £ s. <1. New Zealand Company's Fourths—Balance due on 31st December, 1852 6,318 12 2 Miscellaneous Deposits 3,337 7 6 Parliamentary Grant for Quarter to 31st March 1853, drawn previous to the 1st January 1853 2,500 0 0 Advance from Commissariat Chest for Current Expenditure on account of New Zealand Pensioners G58 it) 4 . 12,814 10 0 Cash Balance Available for the Expenditure on account of the period antecedent to 1st January 1853 2,738 1 3

£ a. d. Auckland, Russell, and New Plymouth. Lieut.-Governor and Establishment ••■ Native Secretary's Department - Councils - Colonial Secretary's Department Colonial Treasurer's Ditto Audit Ditto - Public Works and Roads Commissioner of Crown Lands Post Office Harbours »• Police « •> ••• Medical • • Judicial > • Law Officer • Registry of Deeds ... Resident Magistrates Sheriff and Gaol Coroner - • • Colonial Chaplain The Bishop of New Zealand Educational Relief of Sick and Destitute Aborigines, Presents, &c.••• -•- • • •• •••••• Firewood, Travelling Expenses, Printing, and Stationery, &c. PanmureFerry• • • Wharf, Commercial Bay ..••. » * Government Brig " Victoria" • - • •>.... Supplies to Native Allies and Militia • • • • « «•. Civil Department, New Zealand Pensioners ■ Maori Messenger ...... ...... .... Charges, Gold Fields »••• • • Immigration •••••• y » ••• •••••• • ■ 265 0 0 144 13 0 12 10 0 346 13 0 231 5 0 112 10 0 379 6 11 37 10 0 110 19 3 312 6 0 297 5 0 303 15 1 340 0 0 125 0 0 75 0 0 359 17 7 297 11 3 1 1 0 50 0 0 150 0 0 934 14 8 44 13 1 54 1 8 207 13 6 54 16 0 256 5 6 21 1 7 208 15 10 65 12 3 79 5 0 120 2 1 99 2 0 Total in New Ulster » 6,098 7 0