5

B—l

OF NEW ZEALAND, ON THE 30th SEPTEMBER, 1859.

K. F. Porter, Assistant Treasurer.

1856-7 — (concluded.)

OF THE FINANCIAL YEAR ENDED 30th JUNE, 1856.

Cr. I. By Balance in the hands of Treasurers and Sub-Accountants in the Colony, viz.— Amount standing to the Debit of the respective Accountants, exclusive of Receivers of Land Revenue ... Balance of Remittances between the several Accountants ... £ s. d. £ s. a. 25,262 1 8J 2,069 3 11 ! 27,331 5 7J 10,174 5 7 3,247 8 5} 8,719 17 6 II. By Supplementary Expenditure V. By Provinces on account of Surplus Revenues VII. By Balances in hands of Receivers of Land Revenue ... IX. By Advances Miscellaneous By Advances on account of Provinces By Advances on account of Imperial Share of Steam Subsidy By Steam Loan By Steam Loan Interest Account By British Treasury Remitttmce for Interest and Sinking Fund By Auckland Reserves Act, 1858 By Bay of Islands Settlement Act, 1858 ... By Union Bank, London 9,061 1 7 4,805 12 3 1,500 0 0 22,500 0 0 834 2 2 13,567 10 0 3,091 9 6 17 10 0 215 2 11 X. By Investment for Sinking Fund By Investment for Laud Purchase Fund, Union Bank 5 per cent. Deposits, viz.— Auckland ... ... 1,658 3 4 Wellington ... ... 2,418 12 2 Hawke'sBay ... ... 1,077 10 0 12 8 5 9,044 5 8 5,154 5 6 14,198 11 2 XII. By the Colony By Provinces Northern Island, viz.— Auckland Wellington and Hawke's Bay By Provinces Southern Island, viz.— Nelson Canterbury ... ... ... -. Otago 119,044 11 0 26.000 0 0 39,000 0 0 119,263 16 9 45,000 0 0 77,500 0 0 77,500 0 0 384,044 11 0 503,308 7 9

EXPENDITUEE. £ s. d. £ s. 4 _- _i__ Refund of Eeceipts fob Crown Lands. E. Fairburn, Lot 11, Pukekohc, January, 1855... C. Barriball, Lot 31, Waiuku, May 1856 A. Sutherland, overpaid on selection at Hunua, June, 1854 C. Brown, late Superintendent New Plymouth, amount lodged by him in December, 1854, for land whereon to locate Aboriginal Natives ••• ■■• ••• ••• 175 10 0 6 13 6 4 10 0 150 0 0 336 13 6 Supreme Coukt. Judges Travelling Expenses, accounted for by B. Walmslcy, Sheriff, Nelson, November, 1854 Ditto ditto May, 1855 Ditto ditto October, 1855 ... ( Ditto ditto December, 1855 Ditto ditto May, 1856 ... ..? 73 14 8 75 4 0 30 6 0 74 12 0 84 1 8 Less Expenditure in excess of vote charged to Loan of £500,0f0, Part 2 337 18 4 174 11 10 163 6 6 Final Balance, carried to coedit of the Financial Year 1856-7 ... 500 0 0 266 19 1 if 766 19 212