33

BSJ-2

THE PERIOD ENDED 30th JUNE, 1859.

GUARANTEED LOAN OF £500,000.

Provinces Debited. Balances on account of-the p*i< ended 30tE June, 1859. Provinces. On account of tiie period ended 30th June, 1858. Advances on account of SurplusRevenuc of the year 1858-9. Due from Due to n £ s. d. £ s. d. £ s. d. £ s. d. Auckland Taranaki Wellington .. Hawkc's Bay Nelson Canterbury .. Otago 3,523 4 i\ 374 10 8 1,988 1 0 18,342 8 (1 1,847 14 5 16,013 8 8 1,258 9' 2' 5,757 18 4 11,157 11 7 5,783 2 11 2,176 9 11 243 18 8J 4,863 1 4 183 17 10 997 8 6 1,118 0 2J .. 2,798 18 4} 796 8 6£ 11,062 14 9 594 1 S| 7,477 6 Oi| 60,160 13 1 1,118 0 2>

EXPENDITURE. To what Date paid. £ S. Q. £ s. d, ■ » i */r- £ s. d. \. First Division, £200,000. Province of Auckland, on account of Refund of contribution to New Zealand Company's Fourths Less amount made a charge on Second Division .. •• 24,124 19 5 Allowing Credit for difference between Balance due to New Zealand Company, and sum for which Debentures have been issued under " New Zealand Loan Act, 1856," paid from Funds to credit of the Colony with the Imperial Government .. • ■ • 11,151 10 1 12,973 9 4 26 10 11 Total chargeable on First Division .. • • ! 12,946 18 5 Second Division, £120,000. Auckland Refund—Amount transferred from First Division New Ulster Land Claims —5 per cent. Debentures redeemed .. 11,151 10 1 866 8 9 Debenture Certificate redeemed „ bearing 8 per cent, interest redeemed 9 19 4 50 0 0 12,017 18 10 59 19 4 Amount promised by Sir G. Grey in aid of Industrial School, New Plymouth Amount payable to Province of Canterbury for use of Maps by General Government under Resolution of the House of Representatives of the 9th August 1858 Balance of Advances to late Canterbury Association in April and May, 1853, for Survey and Land Expenses . • 316 15 0 800 0 0 191 16 9 Carried forward K,310 11 9 12,077 IS 2