REPORT OF THE AUDIT COMMITTEE

B—No. Iα

58

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

VIII. (No. 3.) Imperial share of

VIII. (No. 4.) Steam

Dr. £ s. d. £ s. d. 6,007 15 6 Brought forward Provinces of Wellington and Hawke's Bat. Receipts, Nil ... Balance on 30th September, 1860... 4,440 0 0 4,440 0 0 Balance on the 30th September, 1860 6,007 15 6 17,036 1 2 £23,043 16 8

1859 November... Repaia by Commissariat Department— For Subsiay to Slst October, 1859 ... £ s. a. 3,500 0 0 1860 March May August Do. 31st January, 1860 ... Do. 30th April, 1860 Do. 31st July, 1860 3,500 0 0 3,500 0 0 3,50® 0 0 , Balance on 30th September, 1860 ... 14,000 0 0 1,250 0 O 15,250 0 0

1859 November... Repaia in settlement of account for Quarter enaea 31st October, 1859... £ s. a. 500 0 0 1860 March Do. ao. 31st January, 186a.. On account of aeferrea instalments In settlement of account for quarter enaed 30th April, 1860 ... On account of deferred instalments ... ... ... In settlement of account for quarter ended 31st July, 1860 ... On account of deferred instalments 3,000 0 0 750 0 0 3,000 0 0 750 0 0 3,000 0 0 750 0 © May U August ... Balance on 30th September, 1860 11,750 0 0 10,750 0 0 22,500 0 0