12

Class I.—No. a. FINANCIAL

STATEMENT, IN DETAIL, OF THE RECEIPTS AND EXPENDITURE TO THE 30th SEPTEMBER, 1859, OF THE ORDINARY REVENUE OF THE

RECEIPTS. To what Date received. £ B. d.| £ s. d. £ s. d. ( .BIMBUnSEMENTS OX ACCOUNT OF PeKMAKENT Chakgks. Interest and Sinking Fund—Refunds on account of Provinces Northern Island — Auckland, £ 11,000 one year to „ 15,000 nine months to £2&,000 June 30, '59 660 0 0 675 0 0 1,335 0 0 Wellington £11,000 one year to „ 10,000 nine months to 30th June .. £450 „ 18,000 six „ .. 540 £39,000 j> 660 0 0 tr 999 0 0 1,630 0 0 Provinces, Southern Island — Nelson Canterbury Otago June 30,'59 2,700 0 0 4,650 0 0 4,650 0 e 12,000 0 0 tt Inter-Colonial R. Mail Steam Company— Interest on Loan of £25,000, at S per cent, per annum for 1 year (Carried to debit of Steam Loan Interest Account) Union Bank of AustraliaInterest allowed on Current Account ... 1,230 0 0 June 30, '59 114 9 3 1,364 9 3 1,364 9 3 Total Refunds of Interest, Sfc, deducted from Expenditure lfi,349 9 3 1 G,349 9 3 Land Claims Settlement Act, 1856— Fees and Payments deducted from Expenditure ... ... ... 263 9 11 Public Debt Apportionment Act, 1858— New Plymouth Land Receipts from 1st July, 1858, to 30th June, 1859, deluded from guaranteed amount... 28 0 0 Carried forward