TO 30th SEPTEMBER, 1800.

3

B—No. 6

1st OCTOBER, 1859, TO 30th SEPTEMBER, 1860.

It. F. Porter, Assistant Treasurer.

Cr. Years 1857-8-9. £ s. d. Interest on Debentures £25,000, Series O, 1st January to 30th June, 1859 ... Interest on Debentures £25,000, Series B., 1st April to 30th .June, 1859 500 0 0 250 0 0 Transferred to credit of Sinking Fund account 750 625 0 0 0 0 Legislative—Salary of Speaker of House of Representatives, 30th January, 1859 ... " Library, Cost of Books, Freight, &c. 1,375 0 0 266 13 228 18 4 2 495 11 6 Judicial—Resident Magistrate, Wangarei, 30th June, 1859 " " " Waiuku, Interpreter, 30th 150 0 0 June, 1859 Balance carried to credit of Province of Auckland in seperate account ... 5 0 0 20 0 0 " Resident Magistrate, Wellington, Salary of Clerk 175 0 66 13 0 4 Customs-—Chatham Islands, Preventive Officers, 30th June, 1859 241 13 4 Postal—Balance of Contract, Wellington and New Plymouth " Postmaster, Canterbury, W. L. Howard, Salary and expenses, 30th June, 1858 ... Balance carried to credit of Province of Canterbury in Separate aceount ... ... 50 0 0 37 10 0 34 19 0 121 14 67 6 0 0 36 15 0 Repairs op Barracks—Hospital Fence Miscellaneous —Interest on Debentures issued at Wellington 30 0 0 General Contingencies—■ Rent of Offices, Wellington, to 30th June, 1858 ... Sundries Akaroa Mail, June, 1858 Judge Stephens, Salary... " " Travelling Expenses per B. Walmsley, Sheriff, 1859 ... ' ... 90 0 22 11 22 10 6 19 0 0 0 9 12 7 6 184 8 3 Balance on the 30th September, 1860 ... 2,523 10,029 3 5 1 5 12,552 8 6