B.—No. 1

20

Da. account cue: _ENT OF TH RECEIPTS. £ s. d. £ s. ,1. £ s. d. _____ I-1X !>_,. 3_ S. U. Brought forward Wellington ... Hawke's Bay... Nelson Marl borough... Canterbury ... Otago Southland Wellington and Hawke's Bay Suspense Account .. 11,339 1 9 3,729 1 3 75 1 7 1,658 16 8 11,045 3 10 1,905 0 0 11,339 1 9 3,729 1 3 75 1 7 1,658 16 8 118,820 9 10 1,033,710 4 1 11,045 3 10 1,905 0 0 Imperial Government Steam Subsidy Imperial Treasury on account of War Expenditure, New Plymouth... Hawke's Bay Land Purchase Account, — Transferred from Reserved Sixths 29,752 5 I 16,750 0 0 1,412 17 7 2,200 17 3 168,936 9 9 IX.—DEPOSIT ACCOUNTS. 33,579 2 9 1. Deposits. — Miscellaneous. 2. Sinking Funds — " Loan Act, 1856," on £450,0(10, at 2 per cent. ,, Interest 9,000 0 0 1,128 17 6 9,000 0 0 1,128 17 6 10,128 17 6 " Loan Act, 1860," on £150,000, at 2 per cent. ,, Interest 3,000 0 0 150 0 0 3,000 0 0 150 0 0 3,150 0 0 3. Land Purchase Funds — Auckland ... ... ... •• \ Wellington—Refund by Provincial Treasurer HawkesBay—Interest ... 227 -2 6 338 15 0 47,424 7 9 X.—INVESTMENT ACCOUNTS. Land Purcliast Funds — Auckland —Withdrawn from Bank of New Zealand ,, Withdrawn from Union Bank of Australia Wellington- .Mortgage repaid . . Hawkes Bay—Union Bank of Australia, Deposit withdrawn ,, Bank of New Zealand, Deposit withdrawn... Loan of £500,000, Deposit on account of Balance held by Government, withdrawn from Bank of New Zealand I 2.211 18 10 2,305 16 8 2,000 0 0 1,065 7 11 4,517 15 6 10,04. 17 0 3,065 7 11 11,100 0 0 XL—DEBENTURE DEBT ACCOUNT. 34,730 0 5 Nil | XII.—DEBT A I'PORTIOX . 1 EOT ACCOUNT. Colony — Portion of temporary charge for sums raised under the New Zealand "Loan Act, I85(i," now transferred to Debit of Province of Auckland ... 10,0(10 0 0 Mil. - REVENUE SUSPENSE ACCOUNT. For September Quarters, 1862 and 1863 ... 242,261 7 3 XIV.- I.AMl REVENUE ACCOUNT. 439.5C9 ,'! 4 Peceipts Balana on 30th September, 1862— 1. In tbe hands of Treasurers and Sub-Accountants Less Balance of Remittance Account —... 56,891 14 11 6,468 10 9 50,433 4 2 5,608 13 3 1,976,-31 12 7 3. in the hands of Receivers of Land la-venue 55,941 17 5 £ 2,032,573 10 0 Treasury, Auckland, New Zealand, 29th December, 1863.