4

GENERAL ACCOUNT— continued.

Treasury, Auckland, December, 1858.

BALANCE SHEET OF THE GENERAL GOVERNMENT

Treasury, Auckland, December, 1858.

fe. No. of Statement. Totals. £ s. d. £ s. d. 959,456 16 9! Brought forward ... mi. Accountants in England. To Agent General for Crown Colonies ... 788 1G 0 CTV. Debt Apportionment Accocsi. To the Colony ... r; 262,600 17 9 \> Balance on the 30th September, 1857. In the hands of Treasurers and Sub-Accountants ... Balance of Remittances between the several Accountants ... ... ... ... Balance in the Union Bank, Auckland ... 1,222,846 10 6} 10,977 14 6 8,432 2 8} 11,065 11 6 30,475 8 8) 1,253,321 19 3j 'o Balance beouoht down 18,431 13 8}

Iβ. £ 8. d. £ a. d. I. To Balance op Revenues viz. Of the year ended 30th June, 1856 Of the year ended 30th June, 1857 Of the year ended 30th June, 1858 Of the period subseqnent to 30th June, 1858... 661 10 8 205 9 3 3,233 4 2 30,846 17 6i 34,947 1 7J 416 18 7 IV. To Civil List Fund VII. To Local Posts Account 110 12 11 IX. To Debenture Debt, viz.— Old Debenture Debt " Debenture Act, 1856" "Loan Act, 1856" ... 4,970 19 1 92,700 0 0 300,000 0 0 397,670 19 1 3,000 0 0 XI To Sinking Fund, to 30th June, 1858 XII. To Agent General fob Crown Colonies ... 788 16 0 XHI. To Deposits, various ... 5,603 18 8 J British Treasury Suspense Account ... ' ... 15,786 18 10 8,133 9 1 23,920 7 11 £466,458 14 10