34

STATEMENT of LIABILITIES and ASSETS, (irrespective of the New Zealand Company's Debt, and Sums due on account of Lands purchased from the Natives,) on the 30th June, 1856.

R. F. Porter, Accountant to the Treasury.

LIABILITIES. £ s. d. The Balance of the Revenue Accounts from 1st January 1853, to 30th June 1856 The Balances due to Provinces on account of Surplus Revenues on same day Due to the Union Bank at Auckland Deposits, Miscellaneous Ditto, New Zealand Company's Fourths 18,721 11 U 2,668 12 4| 6,177 18 11 6,778 5 10| 23,895 1 1 Total Liabilities on account of the Period from 1st January 1853, to 30th June, 1856 58,241 10 2J Old Debenture Debt, representing Expenditure exceeding Receipts, previous to 24th November 1845, and certain Claims against the New Zealand Company, previous to 1st January 1853 32,174 10 11 Total Liabilities £90,416 I u ASSETS. Cash Balance in hands of Treasurers and Sub-Accountants 23,262 1 10j Balances of advances to Officers on service , 6,340 11 5 Balances due from Provinces on account of expenditure incurred 1,175 4 9 Ditto from Commissariat, on account of New Zealand Pensioners 127 7 4 Temporary Loan and late Collector of Customs, Nelson 2,133 11 4 Total Assets £33,058 16. 8S Memo. —Total Liabilities to 30th June, 1856, on account of the period from 1st January 1853 to 30th June 1856, as above stated Cash balance, same day, to meet the same 58,241 10 2| 23,262 1 10J Balance £34,97& 8 3| Represented in the Appropriation Act, 1856, as due to Union Bank £14,000 0 i Ditto, on account of Deposit Accounts 5,000 0 i Ditto, ditto, New Zealand Company's Fourths 16,000 0 I 0 ( 0 35,000 0 0