B.—No. I

Ztnltint}.

ZEALAND, FROM THE 1ST OCTOBER, 1862, TO 30TH SEPTEMBER, 1863. CR.

3

DISBURSEMENTS. £ s. d. £ s. d. £ s. d. I.—ORDINARY REVENUE ACCOUNT FOR THE FINANCIAL YEAR 1862-3. Civil List. Amount transferred to separate Account 25,000 0 0 Permaxe-;t Charges. Interest and Sinking Fund, — " Loan Act, 1856," at 6 per cent.,— On £120,000, Second Division, one year to 30th June, 1863 ... _ ... On £4,000 taken up for Land Purchases, Taranaki On amount taken up for Land Purchases, but not appropriated 7,200 0 0 240 0 0 660 0 0 (See Note.) 8,100 0 0 "Loan Act, 1860," at 8 per cent— On £150,000, one year to 30th June, 1S63 12,000 0 0 Interest, — "Loan Act, 1862,"— Treasury Bills issued... 1,256 4 3 Total charge for Interest and Sinking Fund 21,356 4 3 " Pensions Act, 1856," — W. Swainson, 30th June, 1S63, ... ... ' 400 0 0 "Martin's Annuity Act, 1858"— Sir William Martin 333 6 S "Civil Service Superannuation Acts, 1S58 and 1801," — J. G. Johnson, late District Land Purchase Commissioner ... W. L. Howard, late Postmaster, Lyttelton B. Woods, late Bailiff, Resident Magistrate's Court, Auckland ... J. Byron, late Coxswain Custom's Boat, Russell T. Sanders, late 2nd Clerk, Resident Magistrate's Court, Auckland ... ... ... H. G. Goulan d, late Resident Magistrate, Lyttelton Widow of lateT. Hoggard, Customs, Wellington ... Widow of late J. Robinson, Customs, Auckland Widow of late C. B. Baker, Resident Magistrate, East Cape ... 75 0 0 61 9 0 73 9 0 22 16 3 50 0 0 85 8 8 200 0 0 91 5 0 300 0 0 959 7 11 Carried forward 23,048 18 10 £25,000 0 0 NOTI!,— "New Zealand Loan Act, 1S56"— Interest and Sinking Fund, On £450,000, for 1 year, at G per cent .. Less—Reimbursements by Provinces,— Auckland ... Wellington and Hawke's Bay Suspense Account £54,000 ... Nelson and Marlborough Canterbury Otago Southland ... 3,660 0 0 3,240 0 0 2,700 0 0 4,440 0 0 4,320 0 0 540 0 0 27,000 0 0 1S,900 0 0 £8,100 0 0