OP THE COLONIAL TREASURER.

69

8.-No. 1

!OLONIAL TEEASUREE, &c—continued. Ch. DISBURSEMENTS. £ s. d. £ s. d. £ s. d. Brought forward 3,035,626 6 11 XL—ADVANCE ACCOUNTS. Provinces' Separate Accounts— (vide Statement No. 4), — Auckland Taranaki Wellington ... Hawke's Bay Nelson Marlborough Canterbury ... Otago Southland ... 17,585 9 11 3,214 4 4 2,265 1 4 4,248 13 1 683 18 10 49 8 1 92 18 10 269 16 2 14,522 18 11 Public Buildings Commission, Auckland Imperial Government Steam Subsidy Imperial G-overnment General Account " Southland Provincial Debt Act, 1865 " ... Miscellaneous (vide Statement No. 5) 42,932 9 6 11 14 0 7,750 0 0 502,078 9 11 6,406 2 1 410,432 19 8 969,611 15 2 XII.—DEPOSIT ACCOUNTS. (Vide Statement A'o. 6.) Intestate Estates, — Auckland Taranaki Wellington ... Hawke's Bay Nelson Canterbury ... Otago 4,948 15 0 20 19 7 52 15 2 19 18 4 630 1 2 254 16 11 15,843 9 4 " Real Estates Administration Act, I860,"— Auckland Wellington ... Canterbury ... 21,770 15 6 18 18 9 3 4 4 93 0 9 115 3 10 833 19 6 582 1 2 1,337 9 1 194 10 10 38,275 13 6 425 6 0 4,168 11 4 3,723 3 8 703 16 1 1,554 9 0 17 3 0 706 8 0 300 0 0 6,000 0 0 1,779 7 2 130 4 0 Intestate Estates Fund Account ... " Debtors and Creditors Act, 1865 " " Trustees' Relief Act, 1862 " Estates of Deceased Soldiers Money Order Account ... Patriotic Fund... Lighthouse Dues Native Lands Court Account Native Reserves, Wellington Savings Bank Deposits ... Unclaimed Property Pilotage Dues, Wanganui Wairau Memorial Fund ... Bank Deposits ... Pilotage Rates ... " Law Practitioners Act, 1861" Miscellaneous, — Refund of Deposits on Tenders and Contracts Refund of Deposits under " Patents Act" Refund of Deposits, Trustees Nelson College Sales of Cattle, &c., seized during tho rebellion —Amount now transferred to credit of Loan, 1863 Amount received for use of steamer, &c, at Napier, transferred to credit of Loan, 1863 City Bank, London—temporary Deposit ... London Joint Stock Bank ditto 406 5 0 0 10 6 846 0 0 641 10 4 48 8 0 42,135 16 8 8,600 0 0 52,678 10 6 135,296 12 2 • Carried forward 4,140,534 14 3 18