B—l

THE 1st OCTOBER, 1858, TO THE 30th SEPTEMBER, 1859.

R. F. Porter, Assistant Treasurer.

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c« No. of Statement. £ 8. d. £ I. d. I. Ordinary Revenue and Expenditure. By Expenditure on account of the year ended 30th June, 1856 By Expenditure on account of the year ended 30th June, 1857 By Expenditure on account of the year ended 30th June, 1858 By Expenditure on account of the year ended 30th June, 1859 ... ... 93,073 6 3 cnues earned to credit of Provinces ... ... 70,559 16 0J ! 2 3 766 19 H:; 716 9 2J 5,412 16 5| 163,633 2 3J By Expenditure on account of the period subsequent to the 30th June, 1859 18,141 13 6 188,671 1 5J II. Supplementary. By Payments on account of the year ended 30th June, 1859 9.008 12 6 III. Civil List Account. By Expenditure on account of the year ended 30th June, 1859, and arrears 14,679 6 8 V. Province* for Surplus Revenues, By Advances and Payments to 30th September, 1859 67,423 7 6| 67,423 7 6£ VI. Loan Charges Account By Expenditure ... ..- 63,860 5 11 J VII. Land Revenue Account. By Payments 356,425 9 4 VIII. Local Posts Account 907 18 9 IX. Advances. By Officers of Government and others By Provinces, on account of By Bank of Issue By payments account of Imperial Share of Steam Subsidy... By Steam Loan, Interest Account By " Auckland Deserves Act, 1858" By " Pensioner Villages Sale of Reserves Act, 1858" By " Bay of Islands Settlement Act, 1858" ... By Union Bank of Australia, London By Agent-General for Crown Colonies, London By Suspense Account, British Treasury, amount transferred to Colony Account By British Treasury, paid on account of Interest and Sinking Fund l 2 23,375 17 9 27,775 11 0 389 0 0 12,0J0 0 0 1,363 0 3 1,391 8 2 2,512 7 6 17 10 0 4,761 10 3 798 13 3 SceNo. XII. 15,786 18 10 21,600 0 0 X. Deposits. By Miscellaneous By Investment in 3 per cent. Stock for Sinking Fund By Investment in Union Bank, 5 per cent. Deposits for Land Purchase Fund 111,771 17 0 4,073 17 11 9,044 5 8 5,154 5 6 18,272 9 1 XI. Debenture Debt. By Old Debenture Debt By "Debenture Act, lS5i)" SceNo. XII. 926 8 1 59,000 0 0 59,926 8 1 XII. Debt Apportionment Account. By the Colony By Provinces— Auckland, Wellington and Hawke's Bay ... 37,000 0 0 15,000 0 0 28,000 0 0 80,000 0 0 XIII. Balance on the 30th September, 1859. In the hands of Treasurers and bub-Accountants Balance ol Remittances between the several Accountants ... In the hands of Receivers of Land Revenue ... 975,946 16 5 1 l 3 25,262 1 8j 2,069 3 11 8,719 17 6 36,051 8 r I