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

X, F. Porter, Assistant Treasurer.

IC. s. s. [. Ordinary Revenue Accounts. Financial Year ended 30th June, 1860 - Financial Year ending 3<)th Jane, 1861 - 183,865 12 7 15,520 16 9 [I. Supplementary - - - 199,386 9 4 28,822 18 5 III. Civil List Fund - - - 17,598 9 5 [V. Reserve Fund - 2,523 3 1 V Provinces, for Surplus Revenues - 70,682 11 3 Vi. Loan Charges Accounts. 1. Loan of £500,000 - - - - 2. Loan of £150,000 - - - ' - 17,816 16 7 25,043 14 2 42,860 10 9 225,684 .3 6 VII. Land Revenue Account - - - - 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 - 13. Union Bank, London - 17,129 10 10 18,238 4 5 209 0 0 13,750 0 0 0 0 0 1,009 7 6 2,395 17 7 1,195 2 9 901 5 2 0 0 0 5 0 0 25,361 0 0 455 18 0 EX. Deposit Accounts. 1. Miscellaneous - 2. Investments in 3 per cent Consols for Sinking Fund 3. Investments, Union Banks, 5 per cent, for Land Purchase Funds 5,566 5 9 8,277 13 6 4,932 16 6 80,650 6 3 18,776 15 9 X. Debenture Debt. New Zealand Debenture Act, 1856, Amount paid eff33,700 0 0 XI. Debt Apportionment. The Colony, £"8000, ditto temporary £33,000 Provinces, Auckland - Wellington and Hawke's Bay - 41,000 0 0 9,000 0 0 10,000 0 0 60,000 0 0 780,685 7 9 XII. Balances on the 30th September, 1860. 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 29,693 9 7| 7,168 16 0 16,843 17 10J 53,706 3 6J 834,391 11 35