B—No. Iα

ON THE FINANCE ACCOUNTS OF THE COLONY.

39

ACCOUNT.

XV.

ACCOUNT.

XVI.

EXPENDITURE. £ s. d| £ s. a. 1. Intestate Estates — Payments on account of ... 2,934 13 6 2. Miscellaneous — Balance on 30th September, 1859 ... Payments on account of ... 240 7 10 1,921 6 4 2,161 14 2 378 6 0 3. Promissory Notes Balance on 30tb September, 1860 ... 58,455 9 7 £63,930 3 3

Sinking Fund. Balance on 30th September, 1859 Amount invested in three per cent. Consols Interest on Stock invested £ s. a. £ s. a. 9,044 5 8 8,050 0 0 227 13 6 17,321 19 2 Land Purchase Funds. Province of Auckland— Invested in Union Bank five per cent Deposits Interest to July, 1860 Balance on 30th September, 1859 ... 1,797 3 3 53 9 1 1,658 3 4 3,508 15 8 Province of WellingtonInvested in Union Bank five per cent. Deposits Interest to July, 1860 Balance on 30th September, 1859 ... 2,958 17 7 69 9 1 2,418 12 2 Province of Hawke's Bay— Invested in Union Bank five per cent. Deposits Interest Balance on 30th September, 1859 ... 5,446 18 10 53 17 6 1,077 10 0 1,131 7 6 Balance brought down 30th September, 1860 £27,409 1 2 27,409 1 2