B—l

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

TIONME.NT.

OCTOBER, 1858, TO THE 30th SEPTEMBER, 1859.

43

EXPENDITURE. £ s. d. £ t. J. Nov., 1858 June, 1859 J anuary Land at Epsom. C. II. Mclntosh—two Chainmcn, surveying laml at Epsom Arbitrator.", Valuing Laml at Epsom Provincial Treasurer, preparing new Grants.. 2 12 6 15 0 0 2 5 0 Graf ton Jioad. Test:-, Rails, and Labour 19 17 6 Sept. 1858 July & Aug. 1858 22 2 4 Jan., 1859 February J I arch April May June July August Stanky-stieet. Labour, Earthwork, &c. Timber and Labour .. Bricks, Lime, and Labour Labour, Tools, and Kartbwork Timber, Bricks, Cartage, &c. Timl er and Labour Labour and Cartage Lime, &c. Nails, &c. Jan., 1859 n February April 25 7 7 14 14 6 149 14 3 I DO 10 4 299 5 0 402 15 6 136 9 8 77 0 3 81 1 0 May Juno July Miscellaneous. Government Domain .Bepairs of Ranger's House „ „ Fences, Labour 1,286 18 1 Jan., 1859 57 14 2 4 16 1 i] 62 10 3 Balance on tbe 80th September, 1858 1,391 8 2 2,300 17 2 3,692 5 4

Cn. Transfer from Suspense Account of amount applied by British Treasury for the reduction of the Debt to New Zealand Company, from Funds realized from the Assets of the late Canterbury Association i; s. d. 15,786 18 10 Debenture Certificate No 4 i, redeemed in terms of the Notice in the Government Gazette of the 26th October, 1847 9 19 4 Debenture bearing 8 per cent, interest, No. 05, redeemed in terms of the Notice in Government Gazette of the 13th April, 1858 50 0 0 New Ulster Land Claims Debentures, redeemed in terms of the Notice in the Government Gazette of 3rd November, 1858 8C6 8 9 Balance on the 30th September, 1859 Hi,7 13 6 11 119,044 11 0 135,757 17 11