B—No. Iα

40

REPORT OF THE AUDIT COMMITTEE

XVII. DEBENTURE

XVIII. DEBT APPORTIONMENT

Old Debenture Debt—Scott's ... £3,675 16 0 £ s. a. £ s. a. 1845 ... 368 15 0 4,044 11 0 New Zealand Loan Act, 1856 ... 440,000 0 0 444,044 11 0 444,044 11 0 Balance brought down, 30th September, 1860 444,044 11 0

£ S. d. £ s. a. To amount raisea on account of the Guaranteed Loan of £500,000, from the 1st October 1859, to 30th September 1860 ... 60,000 0 0 Deducting amount taken up for Land Purchases in the Province of Auckland... 9,000 0 0 Deducting amount taken up for Land Purchases in the Provinces of Wellington ana Hawke's Bay 10,000 0 0 19,000 0 0 Remainaer chargeable to the Colony as under, viz., (being the balance of £120,000, Second Division, with the addition of £3,000 taken for Land Purchases, Taranaki) 41,000 0 0 8,000 0 0 Charged temporarily... 33,000 0 0 Balance on 30th September, 1859 ... ... 119,044 11 0 £ 160,044 11 0 Balance brought down 30th September, 1860 ... ... ... ... 160,044 11 0 Provinces —Northern Island ... ... ... ... 84,000 O 0 Middle Island 200,000 0 0 £ 444,044 11 0