AGAINST THE COLONIAL GOVERNMENT.

31

B.—No. sa.

■EOM 1st JANTJAKY, 1865, to 30tii SEPTEMBER, 1 !GG. Ck. £ s. d. £ s. d. £ s. d. Pay— Refund Militia Pay 393 0 10 Miscellaneous — Subsistence of Military Prisoners in Colonial Gaols Fitting " Grundagai" for Service at Wanganui Insurance of " Ghindagai" Waikato Transport Service to 31st July, 1865 1,089 3 5 943 0 0 700 0 0 16,145 11 11 18,877 15 4 Value of twenty-two Horses, belonging to the Colony, sold with Artillery Horses* Interest on Debentures, £500,000, eleven months at 4 per cent. 18,333 6 8 Interest at 4 per cent., capitalized annually 37,604 2 10 5,897 10 10 Balance (net claim for the period) •13,501 13 8 432,335 14 5 Total £475,837 8 1 * Credit will be given as soon as amount realizei by auction oin ic ascertained.

'bom 31st MAECH, 1848, to 30th SEPTEMBEE, 18i id Ch. £ s. d. £ s. d. £ s. d. Pay— Excess of Militia Pay Difference between Commissariat Account and War Office statement, Taranaki Militia, 1860-1 Refund Field Allowance overdrawn Refund Militia Pay 7 8 79 18 10 2 5 6 393 0 10 475 12 10 14,054 13 9 28 17 1 1,750 0 0 21 17 7 205 12 3 Repairs of Imperial Barracks Passage of Military Prisoners Proportion of Cost of Surf Boat Establishment at Taranaki ... Fresh Meat supplied to "Eclipse" Overcharges, per War Office statement Estimated value of Animals purchased for road-making, available on completion of Grreat South Road Clothing for Military Prisoners, per " Light Brigade " ... Charter of " Egmont" Waikato River Transport, 1864 Waikato River Transport, 1865 3,990 0 0 79 4 0 200 0 0 59,869' 9 6 16,145 11 11 Subsistence of Military Prisoners in Colonial Graols Fitting " G-undagai" for Service at Wanganui ... Insurance of " (Jundagai" ... Value of twenty-two Horses, belonging to the Colony, sold with Artillery Horses* Interest on Debentures, £500,000, eleven months at 4 per cent. 76,015 1 5 1,089 3 5 943 0 0 700 0 0 18,333 6 8 Interest at 4 per cent., capitalized annually 117,886 9 0 9,894 17 1 Carried forward ... £127,781 6 1 * Credit will be given as soon as amount realizei by auction can ie ascertained.