Class I.—No. 1.

6

FINANCIAL YEAR

STATEMENT OF RECEIPTS AND EXPENDITURE FROM THE 1st OCTOBER 1857, TO THE 30th SEPTEMBER, 1858, ON

RECEIPTS. £ s. a. £ s. a. ISCEIXANEOUS. Refund on account of Surveys, Kaipara 163 10 10 Repayment by Natives on account of Loan for the purchase of Lands in the Hutt 20 0 0 Surcharges and Sundries transferred in Settlement of Arrear Account .. .. .. .. .. 20 13 li 204 3 11J Total Receipts .. .. .. 204 3 11} Balance on the 30th September, 1857 .. • • 923 18 4 £1,128 2 3J