5

B—l

GENERAL ACCOUNT— continued.

R. F. Porter, Assistant Treasurer.

OF NEW ZEALAND ON THE 30th SEPTEMBER, 1858.

R. F. Porter, Assistant Treasurer.

No. of Statement. Totals. £ s. dJ £ s. d. 877,378 17 4i Brought forward .. XHI. Accountants in England. By Union Bank, London By British Treasury, ltcniittancc on account of Interest and Sinking Fund 33,500 0 0 18,030 0 0 51,530 0 0 XIV. Debt Apportionment Account. By The Colony .. .. .. ..17 By Provinces, under the " Public Debt Apportionment Act, 1858"— By Auckland, Amount raised for Extinction of 'Native Title, 30th Sept., 1858.. By Wellington, Amount raised for Extinction 'of Native Title, 30th Sept., 1858 By Nelson, on account of New Zealand Company's Debt .. .. .. .. By Canterbury, on account of New Zealand Company's Debt By Olago, on account of New Zealand Company's Debt 83,981 8 1 11,000 0 0 11,000 0 0 45,000 0 0 77,500 0 0 77.500 0 0 305,981 8 2 Br Balance on the 30th Septejiber, 1858. In the hands of Treasurers and Sub-Accountants .. 18 Balance of Kemittances between the several Accountants .. .. .. ..19 Balance at the Union Bank, Auckland.. .. is 19 1 1,234,890 5 6\ 12,407 9 10 3,780 14 10J 2,243 9 0 ; ' 18,431 13 8| 1,253,321 19 3J

Cβ. I Bt Balance in the hands of Treasurers and Subaccocntants in the colony, viz.— Amount standing to the Debit of the respective Accountants Balance of Remittances between the several Accountants.. By Union Bank, Auckland £ s. d. 12,407 6 10 3,780 14 102 2,243 9 0 £ s. d. i II. By Supplementary Expenditure, 1857-8 III. By Guaranteed Loan of £500,001' Charges Account.. V. By Provinces on account of Surplus Ki.vi:nui:, viz.— Balance owing on account of the period to 30th June, 1858 To Payments subsequent to 30th June, 1868 18,431 13 81 1,165 13 1 3,819 1 Q\ 6,201 14 10 13,406 14 6 7,204 19 8 23,7G2 8 0 VIII. By Colonial Bank op Issue By Advances, various .. Do. Expenditure on Account of Provinces 8,426 16 9 2,548 18 8 By Charges on Special Funds By New Zealand Pensioner Force By Late Collector of Customs, Nelson By Steam Loan, Pearson and Co. .. By Canterbury Association XIII. By Union Bank, London By British Treasury, for Interest and Sinking Fund XIV. By Deut Apportionment Account.—The Colony By do. do. Provinces, viz.— Auckland .. .. .. .. Wellington Nelson .. • ■ •. •. Canterbury Otago 10,975 15 5 2,300 17 2 75 0 0 1,243 11 6J 25,(100 0 0 ' 191 16 9 33,500 0 0 18,030 0 0 98,757 17 11 11,000 0 0 11,000 o o 45,000 0 0 77,500 0 0 77,500 0 0 222,000 0 0 466,458 14 10