2

GENERAL ACCOUNT CURRENT OF TRANSACTIONS, FROM

Treasury, Auckland, 30th December, 1859.

R. No. of Statement. £ 8. O\ £ s. a. I. Ordinary Revenue and Expenditure. To Receipts on account of the year ended 30th June, 1856 To Receipts on account of the year ended 30th June, 1857 To Receipts on account of the year ended 30th Juue, 1858 To Receipts on account of the year ended 30th June, 1859 To Receipts on account of the period subsequent to the 30th June, 1859 1 ■2 3 4 105 9 4 510 19 11J 2,179 12 3J 132,786 4 9 40,523 17 3 HI. Civil List Accoitnt. To Amount transferred from Revenue Account, 1859, and Receipts on account of Arrears 182,106 3 7J 19,067 8 4 IV. Reserve Fond. To Amount transferred from Revenue Account, 1S59 3,678 16 11 V. Provinces for Surplus Revenues. To further credit allowed on account of year ended 30th June, 1858 Credit given on account of year ended 30th June, 1859 ... 821 2 9 70,559 16 o> 71,380 18 9J VI. Loan Charges Account. To Amount raised ... S0,000 0 0 VII. Land Revenue Account. To Receipts by Receivers 365,145 6 10 VIII. Local Posts Account. 797 5 10 IX. Advances, &c, accounted for. To Officers of Government nnd others To Provinces, on account of To Bank of Issue To Imperial Share of Steam Subsidy To Steam Loan, Repayment on account of ... To Steam Loan, Interest Account To New Zealand Pensioner Force... To late Canterbury Association ( Transferred to Loan { TolateCollectorofCiistoms.Nelson ( Account J To Agent-General for Crown Colonies, London To Union Bank of Australia To British Treasury, Remittance Interest and Sinking Fund To" Auckland Reserves Act, 1858" " Pensioner Villages Sale of Reserves Act, 1858" I 2 22,741 12 11 25,518 17 5 25,000 0 0 10,500 0 0 2,500 0 0 528 18 1 75 0 0 191 16 9 1,243 11 6 9 17 3 3S.046 7 4 26,i)62 10 0 600 15 10 2,512 7 6 X. Deposits. To Miscellaneous To Sinking Fund To Lund Purchase Fund 155,531 14 7 4,253 3 2 6,044 5 8 8,847 15 2 19,145 4 0 XI. Debenture Debt. " New Zealand Loan Act, 185G," amount raised 80,000 0 0 SeeNo VI. I XII. Debt Apportionment Account. The Colony 16,713 G 11 16,713 6 11 993,566 5 10 I'aj.ancl on the 30tli September, 1858 18,4:51 13 S^ 18,431 13 8J 1,011,997 19 6|