23

B—l

REVENUE. from the 1st October 1859, to the 30th September, 1860.

EXPENDITURE. To £ s. d. £ s. d. Province of Auckland— Provincial Treasurer on account of Receipts - Ditto ditto ditto ditto - Ditto ditto ditto ditto - Ditto ditto ditto ditto - 1859. Dec. 31 I860. March 31 June 30 Sept. 30 3,977 14 5 3,362 14 10 1,356 4 7 676 3 4 Colonial Treasurer on account of Land Purchase Fund Receiver's Salary - - - - Refunds of Revenue - - - - Deposits transferred ■;-"•- ii 9,372 17 2 1,904 11 5 150 0 0 59 5 0 9 10 0 13 11,496 3 7 Balance on 30th September, 1860 - - - 11,496 3 7 115 0 0 £11,611 3 7 Province of Taranaki— Colonial Sub-Treasurer - 226 4 0 226 4 0 Province of Wellington— Provincial Treasurer, on account of Receipts 1859. Dec. 31 1860. March 31 June 30 Sept. 30 1,669 5 0 Ditto ditto ditto ditto - Ditto ditto ditto ditto Ditto ditto ditto ditto - 5,146 10 10 1,985 18 3 1,980 17 0 10,782 11 1 5,678 15 7 225 0 0 1,831 5 0 Colonial Sub-Treasurer on account of Land Purchase Fund Receiver s Salary, &c. - - - - Refunds of Revenue - - - - 18,517 11 8 120 0 0 18,517 11 8 Balance on 30 th September, 1860 - £18,637 11 S Province of Hawke's Bay— Provincial Treasurer on account of Receipts - 1859. Dec. 31 1860. March 31 June 30 9,216 18 1 Ditto ditto ditto ditto - Ditto ditto ditto -ditto - 8,977 17 6 9,272 6 10 Colonial Sub-Treasurer for Interest and Sinking Fund - Receiver's Salary - Refunds of Revenue - Deposits transferred - 27,467 2 5 5,493 7 9 56 5 0 1,586 0 0 5,802 12 0 40,405 7 2 672 0 0 40,405 7 2 Balance on 30th September, 1860 - £41,077 7 2 Province of Nelson— Provincial Treasurer on account of Receipts - 1859. Dec. 31 1860. March 31 Sept. 30 5,796 4 1 Ditto ditto ditto ditto - Ditto ditto ditto ditto - 353 3 3 7,906 18 3 14,056 5 7 £70,645 6 Carried forward