B—l

YEAR 1858-9

COLONY OF NEW ZEALAND, ON ACCOUNT OF THE FINANCIAL YEAR ENDED 30th JUNE, 1859.

13

DISBURSEMENTS. To what Date paid. £ e. d. £ s. d £ s. d. Civil List. Transferred to the credit of the Civil List Fund Account for the year ended ... June 30,'59 19,000 0 0 Permanent Charges. Interest:— Debenture Security Ordinance, 1847— on 8 per cent Debentures ... on 5 jicr cent. Debenture Certificate New Ulster Land Claims Ordinance, 1846— on 5 per cent. Debentures ... Debenture Act, 1856 — on 10 and 8 per cent. Debentures New Zealand Loan Act, 1856 — 4 <(F ct. Interest on £300,000 „ £25,000 six months to Reserve Fund: 4 'W ct. on £25,000 three months to 30th June ... £250 „ £25,000 six mths. to do. 500 ... n 56 2 9 0 10 0 38 10 8 4,741 0 9 Mar. 31,'59 11,388 15 1 500 0 0 750 0 0 Sinking Fnnd at 2 per cent, on £300,000, to Reserve Fund: 2 per cent, on £25,000 nine mths. £375 to „ £25,000 six mths. 250 to 1 17,494 19 3 June 30,'59 6,000 O 0 »J 625 0 0 Deducting Refunds on account of Interest and Sinking Fnnd, per contra >» 6,625 0 C 24,i:9 19 3 16,349 9 3 Pensions Act, 1856 — Mts.-ts. iMiiclair, Swainson ami Shepherd 7,770 10 June 30, '59 1,346 13 4 Land Claims Settlement Act, 1856 — Commissioner and two Clerks Interpreter and Contingencies )» 1,062 9 5 182 19 2 " I 1,245 8 7 263 9 11 Deducting Fees and Payments received ... Audit Act, 1858Auditor of Public Accounts ... Martin's Annuity Act, 1858 — William Martin Native Schools Act, 1858— Grants in aid, Northern Division ' „ Southern Division 981 18 8 tt 500 0 0 a 333 6 8 4,940 9 2' 1,200 4 10 6,140 14 0 Balance of Appropriation carried to EeBerre Fund ii *■ 859 6 0 Public Debt Apportionment Act, 1853— New Plymouth Guarantee ... Less Receipts per contra it 7,000 0 0 2,200 0 0 28 0 0 2,172 0 0 >t Carried forward ■ 12,333 18 8 26,770 10 0