REPORT OF THE AUDIT COMMITTEE

B—No. Iα

42

BALANCE SHEET OF THE GENERAL GOVERNMENT

Dr. £ s. d. PAGE. I. To Ordinary Revenue, Financial Year 1859-60 12 13 II. „ Supplementary Account 14 15 III. „ Civil List Fund 6,206 10 10 14 15 IV. „ Reserve Fund Account 10,029 5 5 18 19 V. „ Provinces'Surplus Revenue Account ... 21,057 13 10f 18 19 VI. (1) „ Loan Account, £500,000 ... 49,503 15 11 20 21 VII. „ Land Revenue Account 16,843 17 10J 28 29 VIII. „ Advance Account ... 32 33 IX. „ Bank of Issue Account 639 12 0 32 33 X. „ Auckland Reserves Act 1858 Account ... 34 35 XI. „ Bay of Islands Settlement Act 1858 Account 34 35 XII. „ Gold Fields' Act, 1858 Account 2 13 10 36 37 XIII. „ Gold Duty Act, 1858 Account 564 0 4 36 37 XIV. „ Native Circuit Courts Act, 1858 Account 35 19 0 36 37 XV. „ Deposit Account 58,455 9 7 38 39 XVI. „ Investment Account... 38 39 XVII. „ Debenture Debt Account 444,044 11 0 40 41 XVIII. „ Debt Apportionment Account... 40 41 „ Ordinary Revenue to 30th September, 1860 51,364 11 7 Less Expenditure „ „ 15,520 16 0 35,843 14 10 i 643,227 4 6J