B—No. Iα

REPORT OF THE AUDIT COMMITTEE

54

VIII. (No. 2.) Provinces on account of Transactions from

Dr. Province op Auckland. £ s. d. £ ; s. d. 1859 November... Interest to credit of Land Purchase Commissioner's Account with the Union Bank to 31st December, 1858 Ditto ditto to 30th June, 1859 8 18 11 18 2 10 tt 1860 February ... April May June September... Provincial Treasurer on account of Loan of £5,000 ... Ditto ditto ditto Ditto ditto ditto Ditto ditto ditto ... Balance of amount reserved from Revenue for Resident Magistrate's Department, Wangarei 817 15 0 1,226 5 0 500 0 0 500 0 0 20 0 0 4 ■» Balance on 30th September, 1860... 3,091 1 9 3,091 1 9 10,037 0 9 £13,128_2_ 6 Province ov Tabanaki. Receipts (Nil) Province of Wellington. 1860 September... Cost of Napier Barracks, transferred to Kevenue Account 1859-60 2,400 0 0 X»3&& 2,400 0 0 u Interest and Sinking Fund for year to 30th June, 1859, taansferred to suspense Account... 2,400 0 0 1,650 0 0 Carried forward ... ... ,.. ... 4,050 0 0 5,491 1 9