B-l

25

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

EXPENDITURE. To s. d. s. Brought forward - - - 70,645 6 5 'rovince of Nelson (continued) — Colonial Suh-Treasurer for Interest and Sinking Fund - Receiver's Salary - - - - Deposits transferred and repaid « 14,056 5 7 2,700 0 0 150 0 0 1,476 12 9 18,382 18 4 Balance on 30th September, 1860 - 18,382 18 4 1,796 13 2 £20,179 11 6 'rovince of Marlborough— Provincial Treasurer on account of Receipts Receiver's Salary Deposits transferred - - - 1860. Sept. 30 3,081 19 7 16 13 4 45 6 0 ?) 3,143 18 11 Balance on 30th September, 1860 - 3,143 18 11 7,899 13 4-| £11,043 12 3J 'rovince of Canterbury— Provincial Treasurer on account of Receipts - 1859. Dec. 31 1860. March 31 June 30 Sept. 30 6,939 9 9 Ditto ditto ditto ditto - Ditto ditto ditto ditto - Ditto ditto ditto ditto - 8,733 11 4 22,111 10 1 10,454 5 6 Colonial Sub-Treasurer on account of Interest and Sinking Fund - Receiver's Salary - Refunds of Revenue Deposits refunded - - - 48,243 16 8 _ 4,650 0 0 150 0 0 56 5 0 2,736 6 5 55,836 8 1 3,058 1 4 £58,894 9 5 55,836 8 1 Balance on 30th September, 1859 - 'rovince of Otago— Provincial Treasurer on account of Receipts - Ditto ditto ditto ditto - Ditto ditto ditto diito - Ditto ditto ditto ditto - 1859. Dec. 31 1860. March 31 June 30 Sept. 30 11,114 14 2 24,882 12 6 16,907 2 10 18,346 2 3 Colonial Sub-Treasurer on account of Interest and Sinking Fund - - - - Receiver's Salary - - - - Deposits repaid - 71,250 11 9 4,650 0 0 75 0 0 1,700 0 O 77,675 11 9 Balance on 30th September, 1860 - 77,675 11 9 3,182 10 0 £80.8 08 1 9 General Balance on 30th September, 1860 225,684 3 6 16,843 17 101 £242,528 1 4J