8

STATEMENT OF RECEIPTS— continued.

RECEIPTS. To £ s. d. £ s. d. I Brought forward .. .. Ordinary Revenue— continued. Incidental Receipts—Interest allowed by Union Bank on monies deposited by Native Secretary .. 1,121 17 10 3 5 0 Reimbursements. W. C. Wilson, Advertising Intestate Estates .. „ Overcharge on Stationery tor Post Office .. 4 1 9 0 13 6 4 15 a Refunds bt Provinces. Canterbury, on account of Interest and Sinking Fund .. Otago, „ „ .. June 30,'58 325 0 0 325 0 0 650 0 0 » Refund on Account of Local Posts. Wellington, unexpended Balance of Local Posts Account i] 91 6 1 Interest. On Steam Loan, at 5 per cent, from 28th May, (Carried to Debit of Steam Loan Interest Account) .. » 113 0 3 Balancb transferred from Financial Year, 1856-7.. ■ • 195 7 10| (alance on the 30th September, 1858, on account of the Financial Year 1857-8, as per Account rendered 2,179 12 3£ ■ • 3,233 4 1 5,412 16 5|