Class V

32

SURPLUS REVENUE ACCOUNT FOR

Class VI.

STATEMENT OF RECEIPTS AND DISBURSEMENTS FROM 1st OCTOBER, 1858, TO THE 30th SEPTEMBER, 1859, ON ACCOUNT OF THE

Balance on accou ended 30th as per Aecouni Provi int of the period June, 1858, ts rendered to inces. Provinces Credited. Poems ces. On Distribution of Final Pay- I ment on account of the year ended 30th June, 1858. I On Distribution of Surplus I Ordinary BeI venue of the year ended 30th I June, 1859. Duo from Duo to £ a. d. £ a. d. £ s. d. £ a. d. Auckland .. Tamnaki Wellington .. Hawke's Bay Nelson • • Canterbury .. Otago 3,398 16 0} 37* 10 8 1,988 1 0 22* 5 7 212 6 3 20,843 6 2i 2,069 7 6J 20,GG4 3 9 1,442 7 0 4,553 3 6 14.G53 12 Hi 6,533 15 1 1,151* 2 10| 997 8 6i 86 14 7 453 19 11 45 16 5 594 1 5| 1,151 2 10J 7,352 17 8|' I 821 2 9 70,559 16 0J

RECEIPTS. To £ 8. d. Amo«nt placed to credit of Colonial Treasury Account with the Union Bank of Australia at Auckland on 1858 30th Dec. 1859 1 to 12 Apr. 4th July 1st „ 19th „ 18th Aug. 21st Sept. 25,000 0 0 Do. do. do. at Auckland Do. do. do. do. .. .. •• Do. do. do. at Sydney .. Do; do. do. at Auckland Do. do. do. do. Do. do. do. do. 10,000 0 0 5,000 0 0 10,000 0 0 10,000 0 0 10,000 0 0 10,000 0 0 Carried forwtrd ... ... .. 80,000 0 0 • •