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OF NEW ZEALAND, ON THE 30th SEPTEMBER, 1860

R. F. Porter, Assistant Treasurer.

Cr. £ s. d. £ s. d. I. Balance in the hands of Treasurers and Sub-Accountants in the Colony, viz.— Amount standing to the Debit of the respective Accountants, exclusive of Receivers of Land Revenue Balance of Remittances between the several Accountants 29,693 9 7| 7,168 16 0 36,862 5 7| 36,537 14 1 25,043 14 2 16,843 17 10i II. Supplementary Expenditure - ■ .. Loan of €150,000 - .11. Balances in hands of Receivers of Land Revenue fill. Advances Miscellaneous - Ditto on account of Provinces - Ditto on account of Imperial share of Steam Subsidy Steam Loan ------ Ditto ditto Interest Account - - - - British Treasury, Remittance for Interest and Sinking Fund Auckland Reserves Act, 1858 - - - - Bay of Islands Settlement Act, 1858 - Union Bank, London - - - - - 10,158 4 8 17,036 1 2 1,250 0 0 10,750 0 0 370 13 7 13,140 5 0 1,565 2 7 1,212 12 9 671 0 11 17,321 19 2 56,154 0 8 IX. Investment in Three per Cent. Consols for Sinking Fund Ditto for Land Purchase Fund, Union Bank 5 per cent. Deposits, viz.— Auckland - - - 3,508 15 8 Wellington ... 5,446 18 10 Hawke's Bay - - - 1,131 7 6 10,087 2 0 27,409 1 2 198,850 IS 7i XI. The Colony - Ditto Temporary Provinces Northern Island, viz.— Auckland Wellington and Hawkes Bay Provinces Southern Islaad, viz.— Nelson Canterbury Otago - 127,044 11 0 33,000 0 0 35,000 0 0 49,000 0 0 45,000 0 0 77,500 0 e 77,500 0 0 444,944 11 0 £642,895 4 74J