32

EEPORT OF THE AUDIT COMMITTEE

J3—No. Iα

VIII. ADVANCE

IX. BANK OF ISSUE

£ s.. a. £ s. a. 1. Officers of Government and others— Amount accountoa for to 30th September, 1860 16,032 7 9 2. Provinces — Amount of Aavances refunaea 30th September, 1860 6,007 15 6 3. Imperial Share of Steam Amount to 31st July, 1860 14,000 0 0 4. Steam Loan — Amount of Refuna by I.C.R.M.S. Oo. Amount of Refuna on account of Interest ... 11,750 0 0 1,472 16 1 5. British Treasury — Interest and Sinking Fund to 30th June, 1.860 25,788 5 0 6. Union Bank, London ,.. 7. Commissariat 8. Native Hostelry ... Balance 30th September, 1860 53,708 5 3 £j 128,759 9 7

£ s. d. Balance on 30th September, 1859 848 12 0 £848 12 0 Balance brought down 639 12 0