B.—No. 1,

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'OLONIAL TREASURER, &c—continued. DISBURSEMENTS. __ s. d. £ s. d. £ s. d. Brought forward Wellington ... Hawke s Bay ' ... Nelson Marlborough... Canterbury ... Otago Southland Wellington and Hawke's Bay Suspense Account ... 6,298 6 5 2,508 4 6 72 3 6 1,607 3 8 19 16 0 8,268 16 7 2,031 .'! 9 3,240 0 0 120,20) 9 10 1,090.419 15 ,U Imperial Government Steam Subsidy, paid on account of ... ... Imperial Treasury on account of War Expenditure, . New Plymouth and Wanganui Hawke's Bay Land Purchases 24,045 13 5 12,250 0 0 18,334 4 4 2,261 19 11 ! 77.093 7 6 IX— DEPOSIT ACCOUNTS. 1. Deposits, — Miscellaneous repaid— 29,830 3 7 3. Land Purchase Fundi — Auckland, Provincial Treasurer Wellington, ,, ,, Hawke's Bay, ,, ,, , Transfer to Land Purchase Account ... 2,239 9 5 6,462 14 6 19,487 10 1 2,200 17 3 4,440 6 8 X.—INVESTMENT ACCOUNTS. 60,220 14 10 Sinking Fund — "Loan Act, 1856"— Remittances for Investment in 3 per cent. Consols Interest 5,250 0 0 1,125 17 6 6,375 17 6 "Loan Act, I860"— Invested by Trustees iu Bank of New Zealand, 5 per cent. Deposits "Land Purchase Funds — Hawke's Bay—Bank of New- Zealand. Interest invested ... 3,150 0 0 185 10 0 9,711 7 6 XL—DEBENTURE DEBT ACCOUNT. / Nil XII.—DEBT APPORTIONMENT ACCOUNT. .1 ackland — Debited with amount raised for Land Purchases for year ended 30th June, 1S63 10,000 0 0 XIII.—REVENUE SUSPENSE ACCOUNT. 180,094 12 3 For September Quarters, 1S62 and 1S63 ... XIV— LAND REVENUE ACCOUNT. 439,789 6 10 Disbursements by Receivers Balance on 30th September, 1803— 1. In the hands of Treasurers and Sub-Accountants 2. Balance of Remittances 52,866 5 3 7,089 10 61 1,367,329 4 5J 3. In the hands of Receivers of Land Revenue 59,955 15 94 5,2S8 9 9 65,244 5 6i 2,032,573 10 0 , R. F. Pokte Assistant T: *». reasurer.