29

B—2

R. F. Porter, Accountant to the Treasury.

CURRENT &c.—continued.

DISBURSEMENTS. TOTALS. £ s. d. £ s. d. Brought forward £ VI, Civil Ltst Fund— continued. Ditto on account of the year ended 30th June, 1855 (see Appendix M.) Ditto on account of the year ended 30th June, 1856 (see Appendix Q ) 24,000 0 0 736,626 6 If 16,000 0 0 VII. Provinces on account of Surplus Revenues Payments during the nine months ended 30th September, 1853 •- Ditto during the nine months ended 30th June, 1854 Ditto during the year ended 30th June, 1855 ... Ditto during the year ended 30th June, 1856 ... 16,000 0 0 56,000 0 0 5,772 3 6 64,999 11 98,231 13 91,617 16 01 9 2 200,621 4 5| VIII. Advances. To Officers on Government Service Expenditure on account of Provinces Ditto on account of N. Z. Pensioners Temporary Loans Late Collector of Customs, Nelson 30,645 11 11 4,208 10 6 4,182 4 6 24,374 18 9 1,961 14 7 05,373 0 3 IX. Deposits Repaid. M iscellaneous «• New Zealand Company's Fourths — Remitted to British Treasury on this account 10,000 10 104 74,482 10'HA 64,482 0 1 X. Transfers in Settlement op Account. New Zealand Company's Debt —Amount paid by British Treasury on account of the Principal and Interest British Treasury —Amount remitted from New Zealand, being on account of New Zealand Company's Fourths ; The Colony —Interest on New Zealand Company's Debt to the 13th February, 1856 Ditto —Parliamentary Grant for quarter ended 31st March, 1853, drawn previous to the 1st January, 1853 j Ditto —Available Cash Balance and Balance of Imprests in the hands of Officers for Public Service on 31st December, 1852, carried to credit of the period antecedent to the operation of the Constitutiou Act, namely, 1st January 1853 (see Account for that period) .--.. 79,852 14 11 64,482 0 1 52,205 11 7 2,500 0 0 8,730 9 0 207,770 15 7 £j 1,400,873 17 4| XL Balance on the 30th June, 1856. In the hands of Treasurers and Sub-AccountantSj Balance of Remittances between the several Accountants 21,048 3 H 23,262 1 10f 2,213 18 4 1,424,135 19 3|