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BALANCE SHEET OF THE GENERAL GOVERNMENT

Treasury, Auckland, December, 1860.

.. £ s. d. £ 8. d. I. Ordinary Revenue, Financial Year 1859-60, Account closed Do. Do. do. 1860-61 0 0 0 35,843 14 10 II. Civil List Fund - 6,206 10 10 IV. Reserve Fund ------ 10,029 5 5 i V. Provinces, Surplus Revenue - 21,057 13 lOf VI. Guaianteed Loan of £500,000, Charges Account 49,503 15 11 _ I. Land Revenue Account .... 16,843 17 10J fill. Bank of Issue - Suspense Account, British Treasury ... Gold Fields Act, 1858 ... - Gold Duty Act, 1858 - Native Circuit Courts Act, 1858 - - - - 639 12 0 8,133 9 I 2 13 10 564 0 4 35 19 0 IX. Deposits Miscellaneous - Do. Promissory Notes in hand on account of Auckland Reserves Act, 1858 - . - - Do. Sinking Fund - Do. Land Purchase Fund, viz., Auckland - - £3,828 14 d Wellington - - 8,986 11 6 Hawke's Bay - - 10,196 4 0 9,375 14 3 5,776 19 3 3,254 12 8 17,946 19 2 23,011 9 6 49,990 0 7 198,850 13 7J X. Debenture Debt, viz., Old Debenture Debt New Zealand Loan Act, 1856 4,044 11 0 440,000 0 0 444,044 110 £642,895 4 1 \