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18

LOAN ACCOUNTS. STATEMENT of EXPENDITURE from 1st October, 1859, to the 30th September, 1860, on account of the GUARANTEED LOAN of £500,000.

EXPENDITURE. £ s. d. £ s. d. £ s. d. First Division, £200,000. lew Zealand Company's Debt —- Amount paid by Agent-General but not taken credit for until March Quarter, 1860 26 10 11 Second Division, £120,000. lefunds of Land Purchase Money —■ Auckland-J. Cox, paid in 1844 Nelson—Per Receiver of Land Revenue, 1855 50 o 0 38 0 0 88 0 0 ,and Purchases, Middle Island, — Advances, per J. Mackav ... Ditto W. L. Buller - Contingent Expenses - - - Advances on account of Kaikoura and Arahaura Purchases - Ditto for Land on West Coast - - £300 Less amount already charged - 120 50 0 0 100 0 0 19 12 10 104 7 11 Travelling Expenses - 180 0 0 115 19 3 570 0 0 Third Division, £180,000. .and Purchases — Chief Land Purchase Commissioner, Interpreter, and Clerks - Contingencies - - ». 658 0 0 1,402 14 6 130 19 4 Charged proportionately to Provinces 1,533 13 10 I Province of Auckland,— District Land Purchase Commissioners - Contingent Expenses - Surveyors' Salaries - Surveys and Contingencies - - - Proportion of General Charges of £1,533 13 10 975 0 0 531 19 8 397 1 0 1,180 5 8 732 6 6 Refund tor Land and Improvements at Omaha Advances for Land Purchases - £5,660 10 0 Deducting Cash returned 1,089 0 0 3,816 12 10 100 0 0 4,571 10 0 Total Province of Auckland - 8,488 2 10 ■rovlnces nf Welling'on and Hawke's Bay pending Settlement of Account— At Wellington — District Commissioner and Surveyor Surveys and Contingent Expenses - Proportion of General Charges 833 6 8 764 0 2 785 6 6 Refund of value of Scrip issued to Ngatitoa Chiefs - Advances for Land Purchases 2.382 13 4 50 0 0 4,900 0 0 At Hawke's Bay— District Commissioner - - - Survey and Contingent Expenses 7,332 13 4 300 0 0 618 18 8 Totals, Wellington and Hawke's Bay 8,251 12 0 y rovince of Taranaki, — District Commissioner - - . Rents and Contingencies Proportion of General Charges Advances for Land Purchases - . 250 0 0 26 10 0 16 0 10 100 0 0 Total Province of Taranaki 392 10 10 17,132 5 8 £17,816 16 7 Total Expenditure on account of Loan of £500,000