B_l

39

REVENUE.

NUE FROM 1st JANUARY, 1858, TO THE 30th SEPTEMBER, 1859.

EXPENDITURE. To £ s. d. £ s. d. Province op Altklaxd. Provincial Treasurer, on account of Receipts to June 30,'58 Dec. 31, '58 Juno ■ Sept, 30,'59 1,741 18 9 2,632 15 2 3,728 4 5 1,514 11 10 >J » M ••• j> >> >> *•* Colonial Treasurer, on account of Land Purchase Fund ... Refunds of Revenue Receiver's Salary, 1st January to tl June 30, '59 Sept. 30, '59 9,617 10 2 1,908 5 2 50 0 0 75 0 0 37 10 0 333 4 4 „ ,, ... Deposits Accounted for 12,021 9 8 Balance in Receiver's hands on 30th September, 1859 1-2,021 9 8 115 0 0 12,130 9 8 Province or Tauanaki-. Colonial ?uli-Trcasurer, on account of Receipts to June 30, '58 June 30,'59 Sept. an. '5! ]2.-> 10 0 28 0 0 123 0 0 »> »» j» ••• JJ " l> 276 10 0 Deposits accounted for 134 0 0 Province of Wellington. 410 10 0 410 10 0 Provincial Treasurer on account of Receipts to June .30, '58 Dec. 31, '5S June 80, '59 Sept. 30, '59 26,511 17 1 14,688 5 11 4,942 15 6 1,742 1 6 47,885 0 0 3,238 6 JO 110 6 0 193 0 2 160 0 0 >» >> j> *• JJ >J J> n » » Colonial Treasurer on account of Land Purchase Fund Refunds of Hevonue ... ••• ••■ Receiver's Salary ... ... Deposits accounted for .. Balance on the 30th September, 1859 j> Sept. 30, '59 51,548 13 0 51,545 13 0 1,001 0 0 52,546 13 0 . Province op Hawke's Bat. Provincial Treasurer, on account of Receipts to June 30,'59 Sept. 30,'09 12,026 2 3 6,507 3 9 ,j jj jj • ■ ■ • Colonial Sub-Treasurer for Land Purchase Fund June 30, '59 Sept. 30,'59 19,133 6 0 2,5.'3O 4 5 1,296 8 9 68 15 0 12S 5 0 1,660 0 0 273 10 0 ,1 *t >j ■ * Receiver's Salary, 1st November, 1858 to Transferred to Deposits Deposits accounted for .. • • jj j> j> • • Sept. 30,'59 Balance on the 30th September, 1859 •* 25,090 9 2 662 5 0 25,090 9 2 25,752 14 2 Province op Nelson. Provincial Treasurer, on account of Receipts .. June 30, '58 Dec. 31, '58 June 30, '59 Sept. 30,'59 5,897 8 11 8,765 5 1 32,768 6 9 13,492 1 4 » » t> •• j> j> jj • • j> >j j> •• Carried forward • • • 60,923 2 1 89,06S 1 10