41

B—l

STATEMENT OF EXPENDITURE— continued.

EXPENDITURE. To £ s. d. £ 8. d. Brought forward . . 60,923 2 1 89,068 1 10 PicoviscE of Nelson (contiued). 2,025 0 0 38 0 0 112 10 0 713 12 9 Colonial Sub-Treasurer—Interest and Sinking Fund Refunds of Revenue Receiver's Salary .. ., Deposits accounted for .. ... i I Sept. 30, '59 •• » 63,812 4 1 63,812 4 10 Bulan:e on 30th September, 1859 .. .. 1,477 19 6 65,290 4 4 Province or Canterbury. Provincial Treasurer, on account of Receipts .. June 30, '58 Dec. 31/58 38,924 6 8 26,606 6 0 158 13 11 38,01)4 16 6 5,953 12 6 109,647 Lβ 7 2,325 0 0 1,102 10 0 177 0 0 112 10 0 4,295 U 8 117,720 7 3 1,197 3 0 118.917 10 3 tt tj ji • • It u tt • • ■ n 'June 30, '59 Sept. 30,'59 »» ,» )t • • I it f l> ■■■ Colonial Sub-Treasurer, for Interest and Sinking Fund June 30,'59 Sept. 30,'59 •n tl », It Refunds of Revenue Receiver's Salary Deposits accounted for ,, ... 117,720 7 3 Balance on the 30th September, 1859 Province of Otago. Provincial Treasurer, on account of Receipts ... „ •» »» •• • • June 30, '58 Dec. 31,'58 June 3D, '.111 Sept. 30,'59 8,844 3 11 19,164 0 1 27,361 1 3 21,714 5 10 ,i a it ••• it it it *• 77,083 II I 2,812 10 0 1,162 10 0 M 18 4 56 5 0 4,655 0 0 Colonial Sub-Treasurer, for Interest and Sinking Fund June 30, '59 Sept. 30,'59 >» >> tt )* Refunds of Revenue Receiver's Salary,-from 1st October, 1858, to .. Deposits accounted for ■ • a 85,824 15 5 85,824 15 5 Balance on the 30th September, 1859 4,266 10 0 90,091 5 5 Balance on the 30th September, 1859 356,425 9 4 8,71!) 17 6 365,145 6 1