ON THE FINANCE ACCOUNTS OF THE COLONY.

31

B—No. Iα

VII.

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

EXPENDITURE. To s. s. d Brought forward Province of Nelson (continued) — Colonial Sub-Treasurer for Interest and Sinking Fund ... Receiver's Salary Deposits transferred and repaid 70,645 6 5 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 Province of Marlborough— Provincial Treasurer on account of Receipts ... Receiver's Salary Deposits transferred 1860. Sep. 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 4J £11,043 12 3J Province of Canterbury— Provincial Treasurer on account of Receipts ... Ditto ditto ditto ditto Ditto ditto ditto ditto Ditto ditto ditto ditto ... 1859. Dec. 31 1860. March 31 June 30 Sept. 30 6,939 9 9 8,738 11 4 22,111 10 1 10,454 5 6 48,243 16 8 Colonial Sub-Treasurer on account of Interest and Sinking Fund Receiver's Salary... Refunds of Revenue Deposits refunded << a 4,650 0 0 150 0 0 56 5 0 2,736 6 5 55,836 8 1 Balance on 30th September, 1859 ... 55,836 8 1 3,058 1 4 £58,894 9 5 Province of Otago— Provincial Treasurer on account of Receipts ... Ditto ditto ditto ditto ... Ditto ditto ditto ditto ... Ditto ditto ditto ditto ... 1859. Dee. 31 1860. March 31 June 30 Sept. 30 11,114 14 2 24,882 12 6 16,907 2 10 18,346 2 3 71,250 11 9 Colonial Sub-Treasurer on account of Interest and Sinking Fund Receivers Salary... Deposits repaid ... 4,650 0 0 75 0 0 1,700 0 0 77,675 11 9 Balance on 30th September, 1860 ... 77,675 11 9 3,182 10 0 £80,858 1 9 General Balance on 30th September, 1860 225,684 3 6 16,843 17 10J £242,528 1 4J