B—l

2

Dr.

GENERAL ACCOUNT CURRENT OF TRANSACTIONS, FROM

Treasury, Auckland, December, 1860.

RECEIPTS, &c. £ s. d. £ s. d. I. Ordinary Revenue Accounts. Financial Year ended 30th June, 1860 Financial Year ending 30th June, 1861 155,483 8 10 51,364 11 7 II. Supplementary - 206,848 0 5 2,459 9 11 III. Civil List Fund - 19,000 0 0 IV. Reserve Fund - 8,873 11 7 V. Provinces for Surplus Revenues 94,987 13 7 VI. Loan Charges Accounts. Loan of £500,000 60,000 0 0 VII. Land Revenue Account - 233,808 3 10. VIII. Advance Accounts. 1. Officers of Government and others 2. Provinces .'-..- 3. Bank of Issue - 4. Imperial Share of Steam Subsidy 5. Steam Loan - 6. Steam Loan, Interest Account - 7. Auckland Reserves Act, 1858 - 8. Bay of Islands Settlement Act, 1858 9. Gold Fields Act, 1858 10. Gold Duty Act, 1858 11. Native Circuit Courts Act, 1858 12. British Treasury, on account of Interest and Sinking Fund 16,032 7 9 6,007 15 6 0 0 0 14,0)0 0 0 11,750 0 0 1,472 16 1 3,922 4 6 0 0 0 903 19 0 564 O 4 40 19 0 25,788 5 0 IX. Deposit Accounts. 1. Miscellaneous - 2. Sinking Fund - 3. Land Purchase Funds - 80,482 7 2 8,814 13 9 8,902 13 6 14.163 i4 4 31,881 1 7 X. Debenture Debt. New Zealand Loan Act, 1856, Amount raised 60,000 0 0 XI. Debt Apportionment 0 0 0 XII. Balances on the 30th September, 1859. 1. In the hands of Treasurers and Sub-Accountants 2. Balance of Remittances between the several Accountants 3. In the hands of Receivers of Land Revenue 798,340 8 1J 25,262 1 8| 2,069 3 11 8,719 17 6 36,051 3 If 834,391 II 3|