2

GENERAL ACCOUNT CURRENT OF TRANSACTIONS, FROM

Dk. No. of Statement. Totals. I. Ordinary Revenue and Expenditure. To Receipts on account of tho year ended 30th June, 1856 To Reccipta on account of the year ended 30th Jane, 1857 To Receipts on account of the year ended 30th June, 1858 To Receipts on account of the year ending 30th June, 1859 1 2 £ s. d. 204 3 11J 376 8 2 £ 8. d. 3 119,714 6 11 42,524 8 6J 162,819 7 7 II. Supplementary. To Expenditure on account of year ended 30th June, 1857, charged on Revenues of 1857-8 6,185 8 4 HI. Loan Charges Accounts. To Temporary Loan of £100,000.—Balance on 30th September, 1857, as per printed accounts, transferred to the Debit of the Guaranteed Loan of £500,000... To Guaranteed Loan of £500,000. —Amount raised by the issue of Bonds or Debentures ... 63,991 11 6} 5 300,000 0 0 IV. Civil List Account. To Amount transferred from Revenue Account for the year ended 30th June 1858 17,000 0 0 V. Provinces on account of Surplus Revenues. To Dividends on account of Surplus Ordinary Revenues of the years ended 30th June, 1857 and 1858 To Province of Canterbury, a payment on account of Balance due from it on this Account... 66,000 0 0 68,706 15 11J 7 2,706 15 Hi VI. Provincial Interest Account. To Instalments paid on account of New Zealand Company's Debt, for period ended 5th January 1858 ... 6,000 0 0 VLL Local Posts Account. To Receipts 9 1,690 18 8 Vm Advances. To Repayments by Officers of the Government and others To Repayments by Provinces To Repayments on account of New Zealand Pensioner Service To Repayments on account of late Sub-Collector, Nelson ... 10 11 6,793 19 1 12,573 2 0 20,094 lfi 5 263 10 1 13 464 5 3 IX. Debenture Dbbt. To Amount raised under "Loan Act, 1856" 300,000 0 0 X. New Zealand Cojcpant's Debt. To Interest to 5th April, 1858 15 5,981 8 2 XI. Sinking Fund. To Transfer from Revenue Account for Sinking Fnnd on £300,000 for half-year ended 30th June, 1858... 3,000 0 0 XH. Deposits. To Deposits, various 10 3,986 10 2 Carried forward •.. ■•• 959,456 16 9f