B —No. 1

34

..YAJ.-L. ±\1U \ XU^I G ; SUSPENSE Revenue Account. £ s. .1. & s. d. Expenditure during the September Quarter 1862, included in the Account now rendered for the Year ended 30th September 1863, as part of the Expenditure of the Financial Year 1862-3... Receipts during the September Quarter 1863, on Account of the Financial Year 1863-4, to be .adjusted in the Account for the period ending 30th September, 1864 48,435 7 I 211,469 19 '2 163,034 12 1 Provincial Surplus Rkvenue Account. Advances from the Customs Revenue during the September Quarter 1S62, now charged in the Surplus Revenue Account for the Financial Year ended 30th June, 1S63 30,791 8 1 242,261 7 3

XIV. ABSTRACT OF RECEIPTS AND Dis; UBURSEMENTS BY RECEIVERS OF Auckland. Taranaki. Wellington. Hawke's Bay. RECEIPTS. £ s. d. £ s. d. £ s. <1. £ s. d. Sales of Crown Lands ... Depasturing Licences and Assessments ... Timber and Quarying Licences Miscellaneous Receipts ... Deposits Cold Export Duty Gold Fields Revenue 5,993 7 3 74 8 1 15 0 0 30 0 o 20,28:: S 5 839 3 11 14.205 14 6 600 18 10 846 14 6 Balances on 30th September, 1802 6,082 15 4 30 0 0 27,122 12 4 208 18 4 15,742 7 10 1,768 5 6 6,082 15 4 30 0 0 27,331 10 8 17,500 13 4 DISBURSEMENTS. Receiver's Sal Colonial Treasurer, Interest and Sinking Fund on Loan of £500,000 ... „ .. Ouaccount of Guarantee ,. ,, „ ., Wellington Debt 150 0 0 3,180 0 0 30 0 0 25 (I 0 75 0 0 Provincial Treasurer Refunds of Revenue Deposits transferred and refunded 2,095 12 1 40 8 3 26,958 8 3 261 12 0 2.500 0 0 12,522 13 4 130 10 0 1,057 12 6 a on 30th September, 1S63 5.460 0 4 616 15 0 30 0 0 27.245 0 3 | 86 10 5 16,291 15 10 1,208 17 6 0,082 15 4 30 0 0 i 27.:W1 10 8 17,500 13 4