B.—No. 1

33

MISCELLANEOUS. Balances on 30th September, 1862. Transactions. Balances on i 39th September, 1863. \" 4 Dr. Accounted for. Advances. Dr. £ s. d. 44,037 2 5 2,213 0 7 117 11 0 35 0 0 1,43S 16 8 • 50 0 "0 38 10 0 £ b. d. SO, 873 11 7 357 7 9 5,476 13 3 408 18 9 145 0 0 3.421 14 3 499 9 6 887 13 4 177 16 7 30 0 0 261 4 2 600 0 0 481 13 0 OOl" 0' 0 6,887 11 0 168 9 3 310 0 0 519 14 11 5,500 0 0 10.000 0 0 KM! 0 0 30 0 0 20 0 0 970 0 0 25 2 0 *67 10 0 £ s. d. 55,909 18 8 357 7 9 4,400 0 0 291 7 9 209 3 4 3,674 9 7 59! 10 0 1,288 IS 4 182 5 7 30 0 0 230 19 2 tiOO 0 0 481 13 6 21 4 3 1,200 0 0 100 0 0 200 0 0 18,S72 16 3 633 8 10 310 0 0 1.700 0 0 43 0 0 5,500 0 0 8,135 0 0 10,000 0 0 100 0 0 30 0 0 20 0 0 618 6 10 2,000 0 0 1.700 0 0 210 0 0 560 0 0 £ in; 19,073 9 6 1,136 7 4 99 3 4 1,691 12 0 92 0 6 451 5 0 4 9 0 8 5 0 21 "4 "3 699 0 0 100 0 0 200 0 0 11,985 5 3 464 19 7 1,180 5 1 43 0 0 8,135 0 0 618 6 10 2,000 0 0 1,700 0 0 210 0 0 980 0 0 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 <M 97 98 99 100 101 102 103 104 105 I 00 107 108 109 970 0 0 25 2 0 66 10 0 48,991 12 8 11S,820 9 10 IS, 820 9 10 120,201 9 10 120.201 9 10 = 50,373 12 S 1 0 0 50,372 12 8

ACCOUNTS. Cr. Payments. Cr. I = 1*8 § Balances on 30th September, 1862. Receipt*. Balances on 30th September, 1863. _ 4,486 17 2 828 18 9 82 15 5 682 12 11/, 301 10 10 40 12 8 •A7Q 0 0 23 6 0 63 12 "e 3,698" 4 10 1,559" 85 824 8 6 573 10 9 108 0 8 89 17 2 160 5 5 13 6" 0 1,628 6 0 30 0 0 100 14 0 68 0 0 30,587 1 0 225 7 9 1,941 12 6 602 17 10 3,118 15 5 108 0 8 315 18 1 243 0 10 645 9 51 1 10 10 1 _ 3 4 5 6 7 8 9 10 11 12 i u I 14 ! 15 16 17 18 37 3 6 300 0 0 40 12 8 370 0 0 23 6 0 13 0 0 63 12 6 1,500 0 0 30 0 0 123 6 0 68 0 0 604 5 2 24.62S 19 5 3,79S 1810 955 3 3 6,782 10 1 225 7 9 2,962 8 04 33,579 2 9 12,962 8 04 I 29,830 3 7 16,711 7 24