B.—No. 1

31

ECELLANEOUS. Balances on 30th September, 181 >2. ' Transai itions. Balances on 30th September, 1863. S<5 •< Dr. Advances. Dr. Accounted for. £ s. d. £ s. d. £ s. d. £. s. d. 4,628 15 3 2,409 19 7 2,854 17 11 5,073 13 7 1 660 0 0 50 0 0 386 5 2 20 0 0 87 10 0 421 5 2 65 9 7 52 10 0 H3 19 2 45 9 7 60 0 0 4,465 10 7 660 0 0 15 0 0 78 19 2 2 4 3 5 0 7 8 9 10 11 12 13 •14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 06 67 6S 60 70 71 72 73 74 4,005 10 7 25 0 0 50 0 0 38 10 0 208 3 1 35 2 0 15 0 0 174 5 4 3,206 6 5 5,903 2 4 i o o 400 0 0 25 0 0 50 0 0 3 10 0 61 9 11 25 0 0 35 0 0 216 10 0 10 2 0 15 0 0 69 16 10 174 5 4 1,S78 0 0 1 ,S22 9 1 5,903 2 7 494 2 8 0 0 3 14 11 8 14 n"'s 50 0 0 50 0 0 80 4 9 25 0 0 17,726 1 4 139 1(1 9 100 0 0 17,052 9 8 60 0 0 5 19 0 150 (» 0 105 0 0 5 19 0 90 14 0 30 0 0 73 11 S 60 0 0 10 0 0 10 0 0 15 0 0 94 0 0 200 0 0 20 0 0 5 0 0 10 0 0 25 0 0 74 0 0 20 0 0 200 0 0 20 0 0 6 00 50 0 0 8 17 6 50 0 0 8 17 6 7 11 0 790 0 8 750 0 0 6 11 6 1,740 9 2 5.370 5 9 31 17 0 43 0 0 18 9 0 78 1 10 289 4 11 10 1 4 1,726 10 2 1,121 13 I 700 0 o 22 10 0 2.705 11 1 4,680 0 0 1,124 1 7 200 0 0 593 13 6 50 0 0 200 0 0 57 11 0 990 6 8 400 0 0 10 15 6 1,714 19 0 4,598 11 S 3 15 0 350 0 0 4 4 0 143 4 2 1,155 10 1 10S 14 4 1.927 10 2 28 2 0 43 0 0 IS 9 0 67 0"2 145 8 0 35 0 0 12 4 8 1.769 19 6 1,078 4 5 700 0 0 22 10 0 1,914 9 11 5,364 5 0 0,303 13 9 825 0 0 S54 16 10 254 4 II 2 3 4 291 0 0 66 10 4 247 10 8 109 19 0 165 0 5 1,828 5 0 0.020 0 0 660 13 0 296 13 4 20 0 0 956 1 7 1,150 0 0 840 7 10 35 13 0 35 10 0 20 0 0 400 0 0 391 5 2 33 9 8 40 5 0 629 16 2 38 10 0 470 16 6 40 5 0 2,562 4 2 38 10 0 1.431 5 9 30 0 0 788 0 3 436 13 0 50 0 0 60 0 0 400 o"o 834 12 0 1,932' s"o 654 11 6 367 1 8 1.52S 12 9 50 0 0 892 16 8 272 16 10 50 0 0 20 0 0 97 7 0 20 0 0 659 7 11 203 5 6 40 0 0 260 0 0 100 0 0 100 0 0 20 0 0 153 0 0 260 0 0 100 0 0 300 0 0 227 0 0 1,000 0 0 3,447 9 2 1,199 14 8 903 7 9 3,265 17 8 7,685 1 5 20 0 0 20 0 0 58 12 0 300 0 0 910 16 2 1,064 1 10 4,226 17 0 5,064 0 5 20 0 0 5 12 0 300 0 0 11 1 6 387 14 1 1,960 19 4 826 8 2 44,037 2 5 80,873 11 7 55,909 18 8 19,073 9 6