B—l

3

THE 1st OCTOBER, 1857, TO THE 30th SEPTEMBER, 1858.

Cβ. No. of Statement. Totals. £ s. d. £ s. a. L Ordinary Revenue and Expenditure. By Expenditure on account of the year ended 30th June, 1856 By Expenditure on account of the year £ s. d. ended 30th June, 1857... ... 2,657 13 0 By Amount carried to credit of Provinces on account of Surplus Ordinary Revenue of year 185G-7 ... 2,000 O 0 466 11 7| 4,657 13 0 By Expenditure on Account of the year ended 30th June, 1858... ... 77,428 19 2 By Amount carried to credit of Provinces on account of Surplus Ordinary Revenue of the year 1857-8 ... 64,000 0 0 By Expenditure on account of the period subsequent to 30th June, 1858 3 141,428 19 2 11,677 11 0 II. Supplementary. By Payments on account of the year ended 30th June, 1858 158,230 14 9} 4 1,165 13 1 HI. Loan Charges Accounts. By Charges on Guaranteed Loan of £500,000 5 303,819 1 6} IV. Civil List Account. By Expenditure on account of the year 30th Jane, 1858 16,743 7 1 V. Provinces on account op Surplus Revenues. By Payments from 1st October, 1857, to 30th September, 1858 68,679 12 9 VI. Provincial Interest Account. By Instalments refunded to Provinces ... U,000 0 0 Vn. Local Posts Account. By Disbursements ... ... 1,643 18 10 'J VUL Advances. By Officers of the Government and others By Expenditure and Debits on account of Provinces... By New Zealand Pensioner Service By Bank of Issue By Steam Loan, Messrs. Pearson and Co. By Charges on Special Funds 10 11 8,533 6 4 12,284 3 9J 61 4 0 2,642 0 0 25,000 0 0 1,091 11 0 12 IX. Debenture Debt. By Debentures redeemed under provisions of Debenture Security Ordinance ... ... ... 49,612 5 \\ 14 27,203 11 10 X. New Zealand Company's Debt. By Settlement of all Claims upon the Colony on the 5th April, 1858 235,397 5 11 Iβ XI. Sinking Fcnd. By Investments—Nil ... ... .a 0 0 0 XII. Deposits Repaid. By Deposits, various, repaid ... By New Zealand Company's Fourths in the Colony... 4,422 7 6 1,460 18 11 5,883 6 5 Iβ Carried forward £ 877,378 17 4J