FINANCE ACCOUNTS OF THE GENERAL GOVERNMENT OF NEW ZEALAND, FROM THE 1st OCTOBER, 1857, to the 30th SEPTEMBER, 1859; INCLUDING STATEMENTS OF THE RECEIPT AND EXPENDITURE OF THE ORDINARY REVENUE FOR THE FINANCIAL YEARS 1857-8 and 1858-9, COMMENCING ON THE 1st JULY, 1857, AND ENDING 30th JUNE, 1859.

Appendix to the Journals of the House of Representatives, 1860 Session I, B-01

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FINANCE ACCOUNTS OF THE GENERAL GOVERNMENT OF NEW ZEALAND, FROM THE 1st OCTOBER, 1857, to the 30th SEPTEMBER, 1859; INCLUDING STATEMENTS OF THE RECEIPT AND EXPENDITURE OF THE ORDINARY REVENUE FOR THE FINANCIAL YEARS 1857-8 and 1858-9, COMMENCING ON THE 1st JULY, 1857, AND ENDING 30th JUNE, 1859.

Presented to the House of Representatives, pursuant to Section VIII. of the "Audit Act, 1858."

AUCKLAND: 18 6 0.

CONTENTS. ——♦ — 1857-8 1858-9 Page. Page. Account Corrext 2 ... 2 Balance Sheet . 4 >># 4 Ordinary Revenue and Expenditube— 1855-6 c ... 4 1856-7 8 ... 6 1857-8 10 ... 6 1858-9 _ ... 10 supplementary 20 26 Loan Chabges 20 32 Civil List , 24 28 Surplus Revenue 26 32 Resebve Fund . .. 30 Land Revenue 38 Special Funds and Auckland Resebves Act 26 ... 42 Late Sub-Collector, Nelson 26 Debentubes Redeemed ...... 27 New Zealand Company's Debt 27 ... Debt Apportionment 28 42 Gbants, 1857-8 _ j. ' ••• '• ...... • ...... — ... 44 Grakts, 1858-9 . , „ ..... _ 44

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GENERAL ACCOUNT CURRENT FROM THE Ist OCTOBER, 1857, TO THE 30th SEPTEMBER, 1858.

2

GENERAL ACCOUNT CURRENT OF TRANSACTIONS, FROM

Dk. No. of Statement. Totals. I. Ordinary Revenue and Expenditure. To Receipts on account of tho year ended 30th June, 1856 To Reccipta on account of the year ended 30th Jane, 1857 To Receipts on account of the year ended 30th June, 1858 To Receipts on account of the year ending 30th June, 1859 1 2 £ s. d. 204 3 11J 376 8 2 £ 8. d. 3 119,714 6 11 42,524 8 6J 162,819 7 7 II. Supplementary. To Expenditure on account of year ended 30th June, 1857, charged on Revenues of 1857-8 6,185 8 4 HI. Loan Charges Accounts. To Temporary Loan of £100,000.—Balance on 30th September, 1857, as per printed accounts, transferred to the Debit of the Guaranteed Loan of £500,000... To Guaranteed Loan of £500,000. —Amount raised by the issue of Bonds or Debentures ... 63,991 11 6} 5 300,000 0 0 IV. Civil List Account. To Amount transferred from Revenue Account for the year ended 30th June 1858 17,000 0 0 V. Provinces on account of Surplus Revenues. To Dividends on account of Surplus Ordinary Revenues of the years ended 30th June, 1857 and 1858 To Province of Canterbury, a payment on account of Balance due from it on this Account... 66,000 0 0 68,706 15 11J 7 2,706 15 Hi VI. Provincial Interest Account. To Instalments paid on account of New Zealand Company's Debt, for period ended 5th January 1858 ... 6,000 0 0 VLL Local Posts Account. To Receipts 9 1,690 18 8 Vm Advances. To Repayments by Officers of the Government and others To Repayments by Provinces To Repayments on account of New Zealand Pensioner Service To Repayments on account of late Sub-Collector, Nelson ... 10 11 6,793 19 1 12,573 2 0 20,094 lfi 5 263 10 1 13 464 5 3 IX. Debenture Dbbt. To Amount raised under "Loan Act, 1856" 300,000 0 0 X. New Zealand Cojcpant's Debt. To Interest to 5th April, 1858 15 5,981 8 2 XI. Sinking Fund. To Transfer from Revenue Account for Sinking Fnnd on £300,000 for half-year ended 30th June, 1858... 3,000 0 0 XH. Deposits. To Deposits, various 10 3,986 10 2 Carried forward •.. ■•• 959,456 16 9f

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3

THE 1st OCTOBER, 1857, TO THE 30th SEPTEMBER, 1858.

Cβ. No. of Statement. Totals. £ s. d. £ s. a. L Ordinary Revenue and Expenditure. By Expenditure on account of the year ended 30th June, 1856 By Expenditure on account of the year £ s. d. ended 30th June, 1857... ... 2,657 13 0 By Amount carried to credit of Provinces on account of Surplus Ordinary Revenue of year 185G-7 ... 2,000 O 0 466 11 7| 4,657 13 0 By Expenditure on Account of the year ended 30th June, 1858... ... 77,428 19 2 By Amount carried to credit of Provinces on account of Surplus Ordinary Revenue of the year 1857-8 ... 64,000 0 0 By Expenditure on account of the period subsequent to 30th June, 1858 3 141,428 19 2 11,677 11 0 II. Supplementary. By Payments on account of the year ended 30th June, 1858 158,230 14 9} 4 1,165 13 1 HI. Loan Charges Accounts. By Charges on Guaranteed Loan of £500,000 5 303,819 1 6} IV. Civil List Account. By Expenditure on account of the year 30th Jane, 1858 16,743 7 1 V. Provinces on account op Surplus Revenues. By Payments from 1st October, 1857, to 30th September, 1858 68,679 12 9 VI. Provincial Interest Account. By Instalments refunded to Provinces ... U,000 0 0 Vn. Local Posts Account. By Disbursements ... ... 1,643 18 10 'J VUL Advances. By Officers of the Government and others By Expenditure and Debits on account of Provinces... By New Zealand Pensioner Service By Bank of Issue By Steam Loan, Messrs. Pearson and Co. By Charges on Special Funds 10 11 8,533 6 4 12,284 3 9J 61 4 0 2,642 0 0 25,000 0 0 1,091 11 0 12 IX. Debenture Debt. By Debentures redeemed under provisions of Debenture Security Ordinance ... ... ... 49,612 5 \\ 14 27,203 11 10 X. New Zealand Company's Debt. By Settlement of all Claims upon the Colony on the 5th April, 1858 235,397 5 11 Iβ XI. Sinking Fcnd. By Investments—Nil ... ... .a 0 0 0 XII. Deposits Repaid. By Deposits, various, repaid ... By New Zealand Company's Fourths in the Colony... 4,422 7 6 1,460 18 11 5,883 6 5 Iβ Carried forward £ 877,378 17 4J

4

GENERAL ACCOUNT— continued.

Treasury, Auckland, December, 1858.

BALANCE SHEET OF THE GENERAL GOVERNMENT

Treasury, Auckland, December, 1858.

fe. No. of Statement. Totals. £ s. d. £ s. d. 959,456 16 9! Brought forward ... mi. Accountants in England. To Agent General for Crown Colonies ... 788 1G 0 CTV. Debt Apportionment Accocsi. To the Colony ... r; 262,600 17 9 \> Balance on the 30th September, 1857. In the hands of Treasurers and Sub-Accountants ... Balance of Remittances between the several Accountants ... ... ... ... Balance in the Union Bank, Auckland ... 1,222,846 10 6} 10,977 14 6 8,432 2 8} 11,065 11 6 30,475 8 8) 1,253,321 19 3j 'o Balance beouoht down 18,431 13 8}

Iβ. £ 8. d. £ a. d. I. To Balance op Revenues viz. Of the year ended 30th June, 1856 Of the year ended 30th June, 1857 Of the year ended 30th June, 1858 Of the period subseqnent to 30th June, 1858... 661 10 8 205 9 3 3,233 4 2 30,846 17 6i 34,947 1 7J 416 18 7 IV. To Civil List Fund VII. To Local Posts Account 110 12 11 IX. To Debenture Debt, viz.— Old Debenture Debt " Debenture Act, 1856" "Loan Act, 1856" ... 4,970 19 1 92,700 0 0 300,000 0 0 397,670 19 1 3,000 0 0 XI To Sinking Fund, to 30th June, 1858 XII. To Agent General fob Crown Colonies ... 788 16 0 XHI. To Deposits, various ... 5,603 18 8 J British Treasury Suspense Account ... ' ... 15,786 18 10 8,133 9 1 23,920 7 11 £466,458 14 10

5

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GENERAL ACCOUNT— continued.

R. F. Porter, Assistant Treasurer.

OF NEW ZEALAND ON THE 30th SEPTEMBER, 1858.

R. F. Porter, Assistant Treasurer.

No. of Statement. Totals. £ s. dJ £ s. d. 877,378 17 4i Brought forward .. XHI. Accountants in England. By Union Bank, London By British Treasury, ltcniittancc on account of Interest and Sinking Fund 33,500 0 0 18,030 0 0 51,530 0 0 XIV. Debt Apportionment Account. By The Colony .. .. .. ..17 By Provinces, under the " Public Debt Apportionment Act, 1858"— By Auckland, Amount raised for Extinction of 'Native Title, 30th Sept., 1858.. By Wellington, Amount raised for Extinction 'of Native Title, 30th Sept., 1858 By Nelson, on account of New Zealand Company's Debt .. .. .. .. By Canterbury, on account of New Zealand Company's Debt By Olago, on account of New Zealand Company's Debt 83,981 8 1 11,000 0 0 11,000 0 0 45,000 0 0 77,500 0 0 77.500 0 0 305,981 8 2 Br Balance on the 30th Septejiber, 1858. In the hands of Treasurers and Sub-Accountants .. 18 Balance of Kemittances between the several Accountants .. .. .. ..19 Balance at the Union Bank, Auckland.. .. is 19 1 1,234,890 5 6\ 12,407 9 10 3,780 14 10J 2,243 9 0 ; ' 18,431 13 8| 1,253,321 19 3J

Cβ. I Bt Balance in the hands of Treasurers and Subaccocntants in the colony, viz.— Amount standing to the Debit of the respective Accountants Balance of Remittances between the several Accountants.. By Union Bank, Auckland £ s. d. 12,407 6 10 3,780 14 102 2,243 9 0 £ s. d. i II. By Supplementary Expenditure, 1857-8 III. By Guaranteed Loan of £500,001' Charges Account.. V. By Provinces on account of Surplus Ki.vi:nui:, viz.— Balance owing on account of the period to 30th June, 1858 To Payments subsequent to 30th June, 1868 18,431 13 81 1,165 13 1 3,819 1 Q\ 6,201 14 10 13,406 14 6 7,204 19 8 23,7G2 8 0 VIII. By Colonial Bank op Issue By Advances, various .. Do. Expenditure on Account of Provinces 8,426 16 9 2,548 18 8 By Charges on Special Funds By New Zealand Pensioner Force By Late Collector of Customs, Nelson By Steam Loan, Pearson and Co. .. By Canterbury Association XIII. By Union Bank, London By British Treasury, for Interest and Sinking Fund XIV. By Deut Apportionment Account.—The Colony By do. do. Provinces, viz.— Auckland .. .. .. .. Wellington Nelson .. • ■ •. •. Canterbury Otago 10,975 15 5 2,300 17 2 75 0 0 1,243 11 6J 25,(100 0 0 ' 191 16 9 33,500 0 0 18,030 0 0 98,757 17 11 11,000 0 0 11,000 o o 45,000 0 0 77,500 0 0 77,500 0 0 222,000 0 0 466,458 14 10

Class I.—No. 1.

6

FINANCIAL YEAR

STATEMENT OF RECEIPTS AND EXPENDITURE FROM THE 1st OCTOBER 1857, TO THE 30th SEPTEMBER, 1858, ON

RECEIPTS. £ s. a. £ s. a. ISCEIXANEOUS. Refund on account of Surveys, Kaipara 163 10 10 Repayment by Natives on account of Loan for the purchase of Lands in the Hutt 20 0 0 Surcharges and Sundries transferred in Settlement of Arrear Account .. .. .. .. .. 20 13 li 204 3 11J Total Receipts .. .. .. 204 3 11} Balance on the 30th September, 1857 .. • • 923 18 4 £1,128 2 3J

7

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1855-6— (in continuation.)

ACCOUNT OF THE FINANCIAL YEAR ENDED 30th JUNE, 1856.

EXPENDITURE. £ s. d. £ s. d. Land and Subvets. G. W. D. Hay, Land at Matamata ., O, Carrington, Horse-hire .. J. M. Taylor, Food for Natives, 1855 61 8 9 27 3 0 16 0 0 Refunds. 104 11 9 Wm. Wheeler, overpaid for selection in the Hunna Block .. J. S. Montefiore, on account of Land at Waiheke Thos. Henry, Claim at Kaipara 12 15 0 131 10 0 15 0 0 159 5 0 Interest at 5 per cent., New Ulster Land Claims Ordinance 3 7 6 Apfbopriations. 26 10 0 Supreme Court, Lyttelton, Deputy Registrar, travelling expenses to 30th June, 1856 .. .. .'. Native Secretary.— J. White, Horse-hire, May 1855 J. J. Symonds, travelling expenses to New Plymouth, April 1855 Native Assessor, W. Nera, to 30th June 1856 Assessors and Policemen, Wanganui 6 0 0 40 1 6 20 0 0 10 0 0 76 1 6 Interest on Debentures issued at Wellington 47 8 8 Miscellaneous.— Printing Archdeacon Brown's Pamphlet H. S. Wardell, Passage-money to East Cape, December, 1855 Sundries .. . • •. • • 28 15 6 20 0 0 0 11 8f 49 7 2} To»Ai. Payments £466 11 7| Balance on the 30th September, 1858.. .. .. 661 10 7£ £1,128 2 3J

Class I.—no. 2.

8

FINANCIAL YEAR

STATEMENT OF RECEIPTS AND EXPENDITURE FROM THE 1st OCTOBER, 1857, TO THE 30th SEPTEMBER, 1858, ON ACCOUNT

RECEIPTS. Erom To £ s. d. £ a. d. Okdinaby Rbvende. Fees— Supreme Court, New Plymouth ... Resident Magistrate's Court, Napier „ Chatham Islands 1857 1st January 1857 30th June 1 14 0 4 3 0 2 17 6 1856 1st October 1857 1st January 1856 1st October February Crown Grants, Wellington 30th June 63 0 0 „ Nelson j> 123 0 0 Registry of Births and Marriages, Wellington „ „ New Plymouth... „ „ Wairau >J » 127 13 6 2 0 0 5 11 0 „ „ Christchurch ... July t) 1856 December 1857 30th June 31st March 20 5 0 „ „ Akaroa „ „ Kaiapoi „ „ Stewart's Island 3 10 0 9 13 0 4 10 0 „ „ Chatham Islands 1856 31st Dec. 7 10 0 Surcharges, &t. ... ... ... 1 1 2 376 8 2 Balance on 30th September, 1857 376 8 2 4,486 14 1 4,863 2 3

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1856-7— (in continuation.)

OF THE FINANCIAL YEAR ENDED 30th JUNE, 1857.

9

EXPENDITURE. To £ s. (1. £ s. d. Customs. Bluff Harbour, Salaries Chatham Islands, Collector 1857 30th June 1856 30th Nov. 1857 31st March 62 10 0 25 0 0 „ Preventive Officer „ Kent and Horse-hire 37 10 0 12 5 0 r> 137 5 0 Permanent Charqes. Interest, "Debenture Security Ordinance 1847," at 8 per cent. Interest " Debenture Act, 1856 " Charges under ditto ... ••• "Pensions Act, 1856," A. Sinclair Bank of Issue, Salary of Manager at Wellington 30th June 35 17 4 1,256 8 6 19 15 7 116 13 4 62 10 0 it 31st March 1,491 4 9 Appropriations. 10 0 0 20 0 0 Native Secretary, Assessor, Russell „ „ Wellington Supreme Court, Canterbury, C. A. Calvert, Travelling Expenses Post Office, New Plymouth, Contingencies ... Steam Communication, Advertising for Contract, Sydney and Melbourne Steam Communication, Expenses to Sydney in April and May, 1857 Native Hospitals, New Plymouth, Supplies ... „ Wanganui, Repairs „ Auckland, Provincial Treasurer Pensions, Te Hapuku Entertainment of Natives, Sundries Government Domain, Wellington, Fencing and Kepairs ... Miscellaneous, viz.— Subscriptions to Newspapers F. D. Fenton, Travelling Expenses W. L. Travers, Nelson, Fee as Counsel... Chatham Islands, viz.— Resident Magistrate, Horse-hire ... ••■ Provisions, Clothing, &c, for Prisoners... 30th June ii ,, n >i J) y> 23 10 9 13 19 0 84 7 9 139 0 0 30 9 3 30 0 6 227 10 0 30 0 0 7 1 9 92 12 1 ?> IS 10 0 10 0 0 6 6 0 February 2 0 0 21 15 0 Constables and Gaoler Constables executing a Warrant Conveyance of Mails Clothing and Provisions for Prisoners ... Interest on Debentures, Wellington Native Expenditure, additional; Charter of" Emerald Isle," July, 1846, transferred from Temporary Loan Account March 25 0 0 3 5 0 3 15 0 31 8 7 4 0 0 u M 33 0 0 Registrar of Marriages paid by Fees 864 10 8 152 19 0 Rb'fcnds of Revenue. Remitted to Postmaster-General, London, on account of Foreign Postage 11 13 7 Surplus Revenues. 2,657 13 0 Amount carried to credit of Provinces, August 1858 ... 2,000 0 0 4,657 13 0 Balance on the 30th September, 1858 ... 205 9 3 4,863 2 3

10

Class I. —No. 3.

STATEMENT OF RECEIPTS AND EXPENDITURE TO THE 30th SEPTEMBER, 1858, OF THE ORDINARY REVENUE OF THE COLONY

RECEIPTS. To what Date paid. £ s. d. £ b. d. £ s. d. Ordinary Revenue. Customs Receipts— Auckland —Duties Deducting Drawbacks and Refunds 49,145 4 8 293 16 3 Russell and Hokianga—Duties ... Mongonui—Duties Deducting Drawbacks, &c, ... June 30, '58 915 11 6 9 5 0 48,851 8 5 1,383 13 4 j> Wangarei and Kaipara—Duties Kawhia—Duties ,» 906 C 6 254 1!) 11 204 8 0 Jt New Plymouth —Duties Deducting Drawbacks, &c. ... U 4,195 4 10 9 13 2 51,600 16 2 Wellington —Duties Deducting Drawbacks, &c. ... ft i 29,778 3 loj 162 1 3 4,185 11 8 Wanganui—Duties Napier—Duties ... t> 29,616 2 7 3,258 19 1 2,699 14 9 35,574 16 5 >t Nelson —Duties Deducting Drawbacks, &e. ... 17,664 11 9 95 13 8 Collingwood—Duties >' 17,568 18 1 170 18 6 17,739 16 7 Lyttelton —Duties Deducting Drawbacks, &c. ... „ 18,817 16 11 35 14 6 Akaroa —Duties M 18,782 2 5 764 12 2 19,546 14 7 Dunedin —Duties Deducting Drawbacks, &c. ... » 9,020 11 9 6 15 8 9,013 16 1 476 11 5 Bluff Harbour—Duties », 9,490 7 6 77 8 5 Chatham Islands Dec. 31,'57 Customs: Seizures, Rents, and Surcharges — Auckland New Plymouth Wellington Nelson Wanganui Lyttelton Cliatham Islands June 30, '58 t> ,i j, 113 14 1 19 0 0 36 6 3 184 15 0 1 1 7 4 7 2 0 13 8 i> S59 17 3 Post Ctfice Receipts— Auckland—General Post Local 1,527 11 0 246 5 7 138,575 8 7 it 1,773 16 7 New Plymouth—General Local 5, 250 17 3 5 5 5 », 256 2 8 Wellington—General Local 826 8 5 254 17 5 1,081 5 10 58 8 11 107 10 9 Wanganui—General Napier—General Nelson—General Local >» 405 4 5 230 5 5 If n C35 9 10 Lyttelton—No account Akaroa—General Post Dunedin—General Post Local Mar.'31,'58 June 30,'58 264 19 71 153 7 2 16 9 11 Bluff Harbour }> J> 418 6 9J4 6 6J Judicial Fees and Fines— Supreme Court, Auckland New Plymouth 4,351 17 10 Mar. 31, '58 148 15 1 2 10 0 Carried forward 151 5 1 142,927 6 5

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OF NEW ZEALAND ON ACCOUNT OF THE FINANCIAL YEAR ENDED 30th JUNE, 1858.

11

EXPENDITURE. To what Date paid. £ 8. dJ £ s. d. £ s. d. I. Chargeable under Constitution Act. 1st. Customs. Auckland— Salaries Contingencies Boatshed June 30, '58 2,970 8 4 214 1 10 81 19 6 J! 3,266 9 S >> 557 Iβ 0 48 7 2| 55 O 0 Rnssell and Hokianga—Salaries Contingencies Enlarging Custom House j> >> 660 17 2 J) Mongonui—Salaries Contingencies Boat Repairs, Custom House it 259 10 0 20 11 8 25 0 0 55 0 0 ), 360 1 8 >» Wangarei & Kaipara—Salary Sub-Collector Salary Police and Boatmen Contingencies March 31 June 30 187 10 0 182 10 0 9 17 6 >> 146 10 9 90 7 4 379 17 6 Kawhia—Salary Boatmen and Contingencies » 236 18 1 4,904 4 1 New Plymouth —Salaries Contingencies >• 440 O 0 58 1 7 r> 498 1 7 300 0 0 798 1 7 Harbour Boats >> Wanganui—Salary Contingencies 150 0 0 25 0 0 >> 175 0 0 Wellington —Salaries Tide-waiters, Extra Clerks, &c. Contingencies 2,282 10 0 241 10 0 180 12 8 2,704 12 8 » 250 0 0 48 18 0 10 6 4 Napier—Salary Extra Clerical Assistance Contingencies >i >> 309 4 4 Nelson— Salaries Extra do. Contingencies 1,298 1 7 92 16 8 14C 2 1 3,188 17 0 j> i> 272 5 8 19 12 3 340 11 0 1,537 0 4 Collingwood—Salary Contingencies Custom House » 432 8 11 >> Lytlelton —Salary Extra do. and Contingencies 1,969 9 3 >> 860 0 0 594 6 6 l> 180 0 0 7 17 0 150 0 0 1,454 6 6 Akaroi.—Salary Contingencies ... ••• Custom House >> 337 17 0 Dunedin —Salaries Boathire and Contingencies 1,792 3 6 >> 678 11 6 155 4 4 >> 833 15 10 IiiTercargill—Salary Coastwaiter at Jacob's River Contingencies Custom House >> 250 0 0 49 14 6 16 5 8 60 0 0 376 0 2 » II Chatham Island— A Zinc Houso 1,209 16 0 43 10 0 2nd. Civil List. Transferred to the Credit of the Civil List Fund Account for the year ended 30th June, 1858 £13,906 1 5 17,000 0 0 £30,906 1 5 Total Chargeable under Constitution Act... Carried forward £30,906 1 5

12

STATEMENT OF RECEIPTS— continued.

RECEIPTS. To what Date paid. £ s. d. £ s. d. £ s. d. Brought forward... 151 5 1 142,927 6 5 Iudicial Fees and Fines (continued) — Nelson Wellington Canterbury Duncdin June 30, '58 Mar. 31, '58 June 30, '58 66 9 4 97 19 8 5 19 0 9 3 0 330 16 1 13 10 1 >» Sheriff, Auckland it Resident Magistrate's Court, Russell Mongonui Wangarei Raglan Turanga New Plymouth Wanganni Napier n a Dec. 31, '57 June 30, '58 31 0 0 29 7 2 8 14 6 3 13 6 7 5 4 214 6 0 85 2 0 38 15 9 )» Dec. 81, '57 418 4 3 Land Claims Court — Fees and Payments June 30, '58 762 10 5 873 5 7 Registrar of Births, Deaths, and Marriages Auckland Russell Mongonui Wangarei Turanga Kawhia Hokianga Hauraki Coromandel Rangiawhia ii j) ft Mar. 31, '58 June 30, '58 160 18 6 2 5 0 5 6 6 20 5 0 5 7 6| 0 7 6 2 3 6, 0 10 6! 0 10 6 1 12 6 Dec. 31, '57 June 30, '58 New Pit/mouth Wellington Wanganui Napier it 71 14 0 17 13 6 37 9 0 199 7 0 22 0 6 )> >t tt 78 17 C 16 4 0 11 4 0 126 16 6 Nelson ... Motuoka Wairau it » 106 5 6 » 5 4 6 5 16 6 Akaroa Kaiapoi Sept.3'0,'57 11 1 0 60 11 0 5 0 0 5 12 6 Dunedin Chatham Island Stewart's Island June 30,'58 Sept. 30, '57 May, 1858 536 14 Fees on issue on Crown Grants — Auckland New Plymouth Wellington Nelson Canterbury Otago June 30,'58 342 10 0 49 0 0 99 0 0 170 0 0 75 0 0 2 0 0 0 j* Mar. 31, '58 737 10 0 Arms and Ammunition Licenses— Auckland Russell Mongonui Kaipara Kawhia June 30,'58 ti 291 4 6 53 12 6 17 2 6 10 0 0 2 17 6 Dec,1857 Mar. 31, '58 New Plymouth Wellington Wanganui June 30,'58 33 5 0 12 0 01 374 17 0 14 2 6 t> it 15 12 C 4 2 6| 45 5 0 Nelson ... Collingwood Mar. 31, '58 19 15 0 Lyttclton Akaroa June 30, '58 Dec, 1857 25 7 6 2 0 0 27 7 « Carried forward 481 7 0 145,837 6 5

13

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STATEMENT OF EXPENDITURE— continued.

EXPENDITURE. To what Date paid. £ s. d. £ s. d. £ s. d. Brought forward 30,906 1 II. Permanent Charges. nterest. Debenture Security Ordinance, 1847 On 8 per cent. Debentures New Ulster Land Claims Ordinance, 1846, on 5 per cent. Debentures... New Zealand Debenture Act, 1856, on 10 per cent. Debentures Do. do. on 8 per cent. do. Do. do. charges on negotiation of Debentures New Zealand Loan Act, 1856, 2 per cent. Sinking Fund on £300,000 from 1st January to 30th June, 1858 Do. do. at 4 per cent. Interest, to 30th June, 1858 2,692 3 7 April. Mar. 31/58. 47 16 2 I June 30, '58 2,000 0 0 3,724 2 6 328 7 0 3,000 0 0 4,500 0 0 'ensions Act, 1856. A. Sinclair W. Swainson ... A. Shepherd June 30, '58 466 13 4 400 0 0 480 0 0 16,292 9 3 j> II 1,346 13 4 Waka Ncne's Annuity Ordinance— T. Waka Nene Gratuities to Chiefs tt 100 0 0 100 0 0 200 0 0 It Militia Ordinance— Adjutant ... ... Land Claims Settlement Act, 1856— Salaries Contingencies 31 1,173 4 9 240 3 10 146 0 0 »• 1,413 8 7 f> Crown Grant OfficeSalaries New Plymouth Guarantee ... Less Receipts tt 2,200 0 0 125 10 0 302 9 6 u Refund of Fines and Penalties Local Post Revenue transferred to credit of Local Post Account, separate It 2,074 10 0 25 0 0 890 1 0 Toted Permanent Charges ... 22,690 11 8 ID. Appropriations. !lass 1. Executive. Governor's Establishment — Clerk and Messenger ... Forage allowance 325 0 0 125 8 0 J» f> 486 8 0 Colonial Secretary's Department — Under Secretary and Clerks Colonial Treasurer's Department — Accountant and Clerk Auditor GeneraTs Department— Chief and Second Clerk ... Extra Clerical assistance for the above Departments Native Secretary's Department — Salaries Assistant Native Secretary, New Plymouth Assistant Native Secretary, Nelson Native Assessors, Russell ... " and Police, New Plymouth " and " Wellington Contingencies ... it y> it n 512 17 6 983 8 0 550 0 0 350 0 0 297 3 9 >» >j j» 250 0 0 34 19 2 67 10 0 316 0 0 - 25 0 0 548 U 4 n Deducting amount in excess over provision charged under the head " Miscellaneous" ... » 1,754 18 0 254 18 0 1,500 0 0 Carried forward 4,166 19 9 53,596 13 1

14

STATEMENT OF RECEIPTS— continued.

RECEIPTS. To what Date paid. £ s. d. £ 6. d. £ s. d. Brought forward Judicial Fees and Fines (continued) — Anns and Ammunition Licenses (contd.) — Dunedin .. .. Invercargill .. ,. 481 7 0 145,837 6 5 May 31, '58 Mar. 31,'58 10 7 6 2 0 0 12 7 6 493 14 6 Merchant Shipping Act— Auckland Kussell June 30, '58 27 7 0 1 6 0 n 28 13 0 Government Domain, Auckland ,. Bush License, New Plymouth » 43 11 3 1 0 0 44 11 3 Total Ordinary Revenue • ■• 146,404 5 2 [WCrDENIAL RECEIPTS— Proceeds of Sale of Government Property Hospital Fees, New Plymouth Do. do. Wanganui .. ,. 16 10 0 25 13 6 163 17 6 Office Fees, Auckland Premium on Debentures Repayment by Natives on account of Land at the Hutt Kepayment for Fuel and Light supplied for Guard-room at Government House.. Repayment by Provincial Treasurer, Canterbury, in respect of Land at] Akaroa Repayments Incidental 42 3 6 3 0 0 443 15 6 20 0 11 14 6 8 15 0 0 1 9 4 703 13 5 Refunds by Provinces. 147,107 18 7 On Account of Interest and Sinking Fund on sums raised under Act of the Imperial Parliament: Provinces of the Middle Island — Nelson Canterbury (in part payment) i (in part payment) ... )) J» 1,350 0 0 2,000 0 0 2,000 0 0 )| 6,850 0 0 Provinces of the Northern Island— *Anckland on £11,000 •Wellington on £11,000 ... 330 0 0 330 0 0 660 0 0 >) ('Charged to the above Provinces in separate accounts. ) Carried forward 153,117 18

15

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STATEMENT OF EXPENDITURE— continued

EXPENDITURE. To what date paid. £ s. d. £ s. d. £ s. Brought forward 4,166 19 9 53,596 13 1 Jlass 1. Executive (continued). Registrar GencraVs Department — Registrar-General ... .... Clerk compiling Statistics... June 30, '58 300 0 0 191 12 6 491 12 6 Registrars of Births, Deaths, and Marriages, paid by Pecs *> 470 15 6 Total Executive ... 5,129 7 ?r.ASS 2. Legislative. Legislative Council — Speaker, Clerk, and Messenger House of Representatives — Speaker and Officers of the House General Expenses — Expenses of Members of both Houses ... Passages of do. .•. Housekeeper and Messenger Printing, Stationery, and Contingencies tt >» >» t> 541 0 0 1,358 6 8 1,108 0 0 2,277 2 6 100 0 0 1,610 0 5 5,095 2 11 Total Legislative... 6,994 9 7 !lass 3. Judicial. Supreme Court — Additional Salary to Chief Justice, and late acting Chief Justice ...I Additional Salary to Puisne Judge, and late acting Puisne Judge Travelling expenses of Judges on Circuit ! ,. 316 3 3 182 7 0 • 290 6 0 Auckland —Registrar and Crier Contingencies 400 0 0 12 3 9 788 16 3 New Plymouth—Deputy Registrar ... Wellington—Registrar and Crier Contingencies n tt 412 3 9 25 0 0 500 0 0 14 15 2 50 0 0 8 10 1 514 15 2 Nelson—Registrar Contingencies 58 10 1 Canterbury—Registrar ... ...I Contingencies 50 0 0 20 7 2 70 7 2 Otngo—Registrar Contingencies if 25 0 0 20 0 0 45 0 0 Resident Magistrate's Courts — Russell—Interpreter Contingencies 127 15 0 26 14 0 1,914 12 5 136 17 6 74 15 10 154 9 0 Turanga—Interpreter Forage, Rent, and Contingencies ... »♦ t> 211 13 4 Napier—Clerk and Interpreter Contingencies 150 0 0 9 3 6 Wnikato—Resident Magistrate RaglanNew Plymouth—Clerk Contingencies March 31 June 30 159 3 6 125 0 0 33 6 8 100 0 0 18 14 0 Wanganni —Forage Interpreter Rent and Contingencies Extra allowance for Clerk j> >» 54 15 0 78 0 0 26 0 10 22 0 0 118 14 0 180 15 10 Total Judicial ... 2,897 14 9 Carried forward I 5 2

16

STATEMENT OF RECEIPTS— continued.

£ B. d. Brought forward 153,117 18 7 Canned forward 133,117 18 7

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STATEMENT OF EXPENDITURE— continued.

17

EXPENDITURE. To what Date paid. £ s. a. £ s. d. £ i. d. Brought forward... 68,618 5 2 Class 4. Postal. Auckland —Salaries Gratuities ... ... ... Contingencies ... June 30, *58 850 0 0 247 9 1 99 2 10 1,196 11 11 n a New Plymouth—Postmaster Bent and Contingencies ... >> 100 0 0 35 15 4 Wellington—Salaries Gratuities Contingencies ... n 600 0 0 2tiO 15 6 109 10 11 135 15 4 tt Napier—Gratuities Nelson—No accounts Canterbury—No accounts ... Otago —Clerk ... Contingencies ... j) M 970 6 5 13 2 2 0 0 0 0 0 0 t* >t n 150 0 0 84 3 2 n 234 3 2 Inter-Provincial — Overland Mail between Auckland and Wellington ... Steamer " Wonga Wonga," and sailing Packets Steamer " White Swan" ... Mails between Napier and Auckland ... June 30,'58 606 13 6 445 3 4 145 3 2 1B9 12 7 »» >t >J 1,366 12 7 Total Postal 3,916 11 7 Class 5. Native. Medical Treatment of Natives in Hospitals Hospital, New Plymouth ... " Wanganui " Wellington (in aid) Medical attendance, Russell Napier, Resident Surgeon ... Kangiawhia " " Otaki " " ... Medicines it Ma". 31 June 30, '58 303 11 7 473 12 1 213 15 1 67 5 4 47 8 11 29 3 4 60 0 0 2 14 8 n ii m a 1,197 11 0 Pensions to Natives— Tβ Whero Whero Te Hapuku Waka Neno ... Taraia E Puni Hori Kingi March 31 June 30, '58 37 10 0 GO 0 0 50 0 0 15 0 0 50 0 0 20 0 0 March 31 June 30 >t 232 10 0 300 0 0 Entertainment of Natives ... Total Native 1,730 1 Class 6. Miscellaneous. Repairs of Government Houses: Auckland and Wellington Government Domains, Auckland and Wellington ... Iron Hurdles ... H. Sewell, Esq., as Agent for the Colony Kent ot Offices, Colonial Secretary and Treasury Printing and Stationery ... Election Expenses Firewood Pensions —A Browne and E. Powell ... Militia —Major at New Plymouth " Serjeant and Corporal at Auck479 18 11 700 0 0 364 11 8 264 6 G August June 30, '58 70 0 0 854 14 9 237 15 0 65 13 6 54 15 0 ... 142 17 2 n n land j> 98 17 3 Inspector of Public Works. June 30, '58 225 0 0 Carried forward I 3,558 9 9 74,264 17

18

STATEMENT OF RECEIPTS— continued.

Memorandum. —For the difference between the amounts of the Receipts and Expenditure above stated as compared with those shewn in the General Account Current for 1857-8, see Account Current for 1856-7.

ABSTRACT OF THE ORDINARY REVENUE OF THE YEAR ENDED 30th JUNE, 1858.

£ B. d. Brought forward 153,117 18 7 153,117 18 7

Fbes and Fines. Pbovinces. Customs. Post Office. Totals. Auckland New Plymouth Wellington Nelson Canterbury Otago £ s. d. 51,714 10 3 4,204 11 8 35,612 4 3 , 17,924 11 7 19,551 1 9 9,490 7 6 £ s. d. 1,773 16 7 256 2 8 1,247 5 6 635 9 10 16 9 11 422 13 4 £ s. d. 2,104 9 6 302 19 0 492 18 11 362 9 10 119 7 6 84 1 6 £ s. d. 55,592 16 4 4,763 13 4 37,352 8 8 18,922 11 3 19,686 19 2 9,997 2 4 138,497 7 0 4,351 17 10 3,466 6 3 146,315 11 1 Chatham Island and Stewakts Island ... ... 78 1 7 10 12 6 88 14 1 Total Okdinabt Revenue ... 138,575 8 7 4,351 17 10 3,476 18 9 146,404 5 2

B—l

STATEMENT OF EXPENDITURE— continued.

DISTRIBUTION OF SURPLUS REVENUES FOR THE YEAR ENDED 30th JUNE, 1858.

19

EXPENDITURE! To what Date paid. £ s. d. £ 5. d. £ ». d. Brought forward 3,558 9 9 74,264 17 9 Class 6. Miscellaneous.— (continued.) Postages Interest on 8 per cent. Debentures, issued at Wellington Interest on Over-drawn Account with the Union Bank June 30, '58 j> 350 0 0 294 0 0 n 1C1 14 5 General Contingencies — Insurance on Government House Fruit Trees sent to Natives, Chatham Island Annals of British Legislation, and Parliamentary Papers Funeral expenses of late acting Chief Justice Travelling expenses, Colonial Treasurer to Southern Provinces ... Travelling expenses of His Excellency the Governor to Bay of Islands Travelling expenses, inspection of Schools Maori Census ... Repairs of Public Offices ... Administration of Justice ... Allowance for rent of Court House, Rotorua Office Messenger Gratuity... Sundries Native Secretary's Department ia excess of provision... Military defence, New Plymouth, for Barrack accommodation... Military Defence, charter of " Kate Kearney" with Troops ... ■ 4,364 4 2 120 0 0 10 0 0 55 15 10 36 0 0 49 16 0 23 19 7 61 17 0 33 19 0 15 19 6 26 6 0 Feb. 1857 30 0 0 20 0 0 172 6 8 254 18 0 51 6 7 108 0 0 Total Miscellaneous 1,070 4 2 5,434 8 4 Supplementary Expenditure on account of the year ended 30th June, 1857 6,185 8 4 Surplus Revenues carried to credit of Provinces in August, 1808 Do. do. do., 30th Sept., 1858 4,000 0 0 60,000 0 0 85,884 14 5 64,000 0 0 Balance reserved to meet outstanding Liabilities 3,233 4 2 153,117 18 7

Provinces. Proportionate share of £64,000 divisible on acCOUNT of Surplus Ordinary Kevenue op the year ended 30th June, 1858. Carried to Credit of Provinces in August 1858, on the division op £4,000. Balance carried to credit of Provinces on 30th Skptf.mbeb, 1858. .» Auckland New Plymouth ... Wellington Nelson Canterbury Otago £ S. (1. 24,316 18 1 2,083 16 4 16,338 2 3 8,277 2 1 8,611 5 7 4,372 15 8 £ a. d. 1,454 1 4 134 9 2 1,066 16 0 525 0 4 550 14 0 268 19 2 £ s. d. 22,862 16 9 1,949 7 2 15,271 6 3 7,752 1 9 8,060 11 7 4,103 Iβ 6 Totals G4,000 0 0 4,1)00 0 0 60,000 0 0

20

Class lI.—No. 4. SUPPLE-

STATEMENT OF SUPPLEMENTARY EXPENDITURE TO THE SEPTEMBER, 1858, ON ACCOUNT OF THE FINANCIAL YEAR

Class lII.—No. 5. GUARANTEED LOAN

STATEMENT OF RECEIPTS AND EXPENDITURE, TO THE 30th SEPTEM-

PAETICULAES. £ a. d. Supplementary Fxpcnditure (if the year ended 30th June, 1857, charged on Revenue of 1857-8 0,185 8 4 Balance on the 30th September, 1858 ... 6,185 8 4 1,165 13 1 7,351 1 5

RECEIPTS. To what Date paid. £ s. d. Amount passed to Credit of the New Zealand Government by the Union Bank at Auckland do., do., do. do., do., do., with the Agent General for Crown Colonies, London do., do., do. do., do., do., with the Union Bank, London do., do, do. ... ... ... April 1858 June 1858 April 1858 July 1858 August '58 40,000 0 0 30,000 0 0 107,000 0 0 25,000 0 C 4,500 0 0 33,500 0 0 Carried forward ... ... ... ... 300,00.i 0 0

21

B—l

MENTARY.

ENDED 30th JUNE, 1858.

OF £500,000.

BER, 1858, ON ACCOUNT OF THE GUARANTEED LOAN OF £500,000

PARTICULARS. £ «. d. Cost of Rifles and Accoutrements per Agent-General, London ... 1858 March 1,145 12 2 June i Freight of ditto, ditto 20 0 11 1,165 13 1 Balance on the 30th September, 1857 6,185 8 i 7,351 1 5

EXPENDITURE. £ s. d. £ s. i! £ b. d. £ i. d. First Division £200,000. New Zealand Company, in discharge of all claims upon the New Zealand Government on the 5th of April, 1858 Deducting Balance of New Zealand Company's Fourths held in the Colony 167,026 10 11 1,460 18 11 Province of Auckland on account of Refund of Contribution to New Zealand Company's Fourths, April 1858 ... Do. do. May " Do. do. June " ... Do. do. Sept. " ... ; 165,565 12 0 I 5,000 0 0 5,000 0 0 5,000 0 0 5,000 0 0 20,000 0 0 Second Division .£120,000. 165,565 12 0 1st. Expenditure on account of period ended ended 30th June, 1856, per printed Statement of Accounts charged on the Tern porary Loan 2nd. Expenditure during period ended 30th September, 1867, per printed Statement of Accounts charged on the Temporary Loan, namely: General Assembly Miscellaneous ... On account of proposed Govennent House Interest on overdrawn Account I 32,716 2 6i 612 2 9 1,227 1 8 75 12 0j 1,285 5 4 3,200 1 9 100 0 0 312 2 6 3 12 6 Special Scrip redeemed Land Purchases, Canterbury " " New Plymouth Land Purchases — Auckland —District Commissioners- ... Contingencies ... 415 15 0 1,066 13 4 466 17 4 k 904 1 10 1,378 6 1 1,533 10 8 Surveyors Surveys and Contingencies 2,282 7 11 Deducting amount repaid by Provincial Government 3,815 18 7 1,136 10 4 Carried forward M* 2,679 8 3 36,331 19 3J 185,565 12 0

22

STATEMENT OF RECEIPTS— continued.

£ s. a. Brought forward 300,000 0 0 Carried forward 300,000 0 0

23

B-l

STATEMENT OF EXPENDITURE— continued.

EXPENDITURE. £ s. d. £ s. d. £ s. d. £ 8. . Brought forward 2,679 8 3 36,331 19 3J 185,565 12 0 Land Purciiases (continued) — Share of General Charges (including Salary of Chief Commissioner and Establishment) proportionate to Land Purchase transactions Advances for Land Purchases Transfer from Wellington account ... 8,402 10 0 485 0 0 672 11 0 8,887 10 0 Wellington —District Commissioner ... Contingencies... ... Surveyor 175 0 0 156 4 C 113 16 0 12,239 9 3 Share of General charges proportionate to Land Purchase transactions Advances for Land Purchases Less Transfer to Auckland Account 445 0 6 14,406 13 4 485 0 0 1,053 9 2 13,921 13 4 Deducting amount in excess over Credit on arrear Account, under Resolution of the House of Representative! of IGth August, 1858, (£12,735)charged against the third Division £180,000 ... 15,420 3 0 2,685 3 0 12,735 0 0 3rd. Expenditure from 1st October, 1857, to 30th September, 1858. Land Purchases— Auckland— District Commissioners Contingencies 973 2 0 489 5 9 61,306 8 6i Surveyors Surveys and Contingencies 916 13 4 2,247 8 6 1,462 7 9 3,164 I 10 Deducting amount repaid by Provincial Government 4,626 9 7 877 18 0 Proportion of General Charges to 30th September, 1858 Advances for Land Purchases to 30th September, 1858 3,748 11 7 997 4 0 13,128 1 0 Deducting amount in excess over Credit under Resolution of House of Representatives of 16th August, 1858 (£18,855) charged against the sum ot £180,000, viz.: Expenditure to 30th September, 1857 Expenditure to 30th September, 1858 17,873 16 7 12,239 9 3 17,873 16 7 Deducting ... 30,113 8 10 18,855 0 0 Miscellaneous Charges— Itelson —Survey of Native Reserves ... Purchase of Adele and Fisherman's Islands, from Trustees for sale of Mr. Blackmore's Estate 11,258 5 10 6,615 10 9 163 5 0 292 8 11 Canterbury —Land Purchases and Contingent Expenditure ... 455 13 11 270 8 11 Old Debenture Debt, under Debenture Security Ordinance paid off, viz.: Special Debentures 3,103 14 4 08,648 2 1£ Carried forward ... 3,103 14 4 68,648 2 1J 185,565 12 0

24

STATEMENT OF RECEIPTS— continued.

Class IV.—no. c. CIVIL LIST

STATEMENT OF EXPENDITURE TO THE 30th SEPTEMBER, 1858, ON ACCOUNT OF THE CIVIL LIST FUND, FOR THE FINANCIAL

RECEIPTS. £ a. d. Brought forward 300,000 0 0 Balance on 30th September, 1858 ... 3,819 1 6} 303,819 1 6J

EECEIPTS. £ s. d. Amount transferred from the Revenue Account for the Financial Year ended 30th June, 1858 17,000 0 0 Balance on the 30th September, 1857 ... ... ... 17,C00 0 0 160 5 8 17,160 5 8

B_ 1

STATEMENT OF EXPENDITURE— continued.

ACCOUNT.

YEAR ENDED 30th JUNE, 1858.

25

EXPENDITURE. £ a. d. £ 8. d. £ 8. d. £ s. d. Brought forward ... .. 3,103 14 4 68,648 2 1J 185,565 13 0 General Charges (continued) — Debentures issued previous to notice of 24th November, 1845 Debentures issued iu terms of notice of 24th November, 1845 1,150 0 0 27,203 11 10 22,949 17 6 Third Division £180,000. 95,851 13 11} Land Purchases— Auckland —Amount transferred from Second Division Wellington —Amount transferred from Second Division Advances for land purchases from 1st October, 1857 to 30th September, 1858 District Commissioner ... Contingencies Survey and Contingencies 2,685 3 0 11,258 5 10 300 0 I) 89 9 0 492 3 11 6,935 11 1 881 12 11 328 1 5 Proportion of General Charges 10,830 8 5 New Plymouth —Land Purchase Department 22,088 14 3 313 1 4 22,401 15 7 303,819 1 6}

EXPENDITURE. To what Date paid. £ s. d. £ t. d. Governor—Colonel Thomas Gore Browne, CIS. Chief Jus dee —Sidney Stephen, half Ealary G. A. Arney, half salary, from 1st Oct ,1857, to: Do. do. full salary, from 19th February to June 30, '38 Dec. 31, '57 jFeb. 18,'58 June 30,'58 250 0 0 177 6 5 363 0 8 3,500 0 0 790 7 1 Puisne Judges —Sidney Stephen, half salary D. AVakefield, half salary H. B. Gresson, full salary, from 8th Dec, 1857,to Dee. 31, '57 Not. 5 June 30, '58 200 0 0 138 17 9 451 12 3 790 10 0 ESTAIU.ISIJMEST OF THE GENERAL GOVERNMENT. Private Secretary —F. G. Steward Aid-de-Ciimp—W. D. Shipley, succeeded by Henry Wynyard 300 0 0 200 0 0 500 O 0 700 O O 700 0 0 600 0 0 500 0 0 300 0 0 i> Colonial Secretary—E. \V. Stafford Colonial Treasurer —C. W. Richmond Attorney-General—F. Whitaker Auditor-General —C. Knight .. .. Native Secretaiy—T. H. Smith, Assistant Native Secretary .. Resident Magistrates— Mongonui —W. B. White Russell— J. R. Clendon Waikflto—F. D. Fenton Turanga—H. S. Wardell Napier— John Curling Whaingaroa—Wm. Ilarsant .. New Plymouth— J. Flight Wangauui—D. S. Durie » >> ,» >> M 75 0 0 200 0 0 175 0 0 200 0 0 200 0 0 112 10 0 200 0 0 200 0 0 >j j> » Mar'.'31 June 30 » 1,362 10 0 Native Purposes— Schools in connection with the Church of England .. Schools in connection with the Church of Home Schools in connection with the Wesleyan Methodist Body ii 3,402 0 0 2,236 0 0 j> 1,362 0 0 Balance on the 30th September, 1858 16,743 7 1 416 18 7 17,160 5 8

Class V

26

SURPLUS REVENUE ACCOUNT

Class VIII.—No. 12.

STATEMENT OF EXPENDITURE CHARGEABLE AS SPECIAL FUNDS.

Class VllL—no. 13.

STATEMENT of Sums received on account of the Estate of the late Collector of Customs, Nelson.

Balance on acci ended 30th June, counts renderec ount of Period 1857, as per Acl to Provinces, Credits allowed. Provinces. On distribution of £64,000 on account of year ended 30th June 1858. In reduction of over-payments during previous period. Due from Due to £ s. d. £ s. d. £ s. d. £ s. d. Auckland 1,171 1 4J 24,316 18 1 New Plymouth 1 12 0 2,083 16 4 Wellington 831 9 6 16,338 2 3 Nelson 482 14 GJ 8,277 2 1 Canterbcrt 5,124 4 2 8,611 5 7 2,700 15 11J Otago 285 5 7J 4,372 15 8 Totals ... £ 5,411 1 9} 2,485 5 5 *64,000 G 0 2,706 15 11J * Note.—The Total Amount passed to credit of Provii if this amount the sum of £2,000 belongs to the Financial ices, as stated in Period ended 30i the Account Cui ;h June, 1857. :nt, is £66,000

£ s. d. 57G 2 6 Labour and Cartage forming embankment Grafton Road, &c. Government Domain—Freight of Iron Hurdles, Fencing, &c. 515 8 6 1,091 11 0 j Balance on 30th September, 1857 1,209 6 2 J Balance on 30th September, 1858 2,300 17 2 ! I

£ s. d. Proceeds of sale of A dele and Fisherman's Islands, Nelson 292 & 11 Proceeds of Bale of Effects, fcc. 171 16 4 464 5 3

B-l

FOR THE PERIOD ENDED 30th JUNE, 1858.

Class IX.—No. v.

STATEMENT OF DEBENTURES REDEEMED.

Class X.—No. 15.

STATEMENT OF THE SETTLEMENT OF THE NEW ZEALAND COMPANY'S DEBT.

27

Issues to rovinccs. Balance on account of the Period ended 30th June, 1858. Provinces. On account of Surplus Revenues for the year 1857-8. On account of previous period. Due from Due to £ s. d. £ s. d. £ 6. d. £ s. d. Auckland 20,918 2 1 1,171 1 4> 3,398 16 04 New Pltmooth 1,707 14 1 374 10 8 Wellington 14,350 0 1 831 10 2 1,988 1 0 Nelson 7,279 13 7 482 14 Ci 997 8 6J Canterbury 7,345 0 3 1,151 2 101 Otaqo 3,493 8 7 594 1 5$ 7,352 17 8| Totals ... ...£ 55,093 18 8 2,485 6 1 1,151 2 10£

Debenture Security Ordinance, Sess. VIII., No. 11. £ s. d. No. 4—Special Debentures 3,103 14 4 No. 5—Issued previous to Notice of 24th November, 1845 1,150 0 0 No. 6—Issued in terms of Notice of 24th November, 1845 22,949 17 6 27,203 11 10

CB. £ B. (1. £ s. d. By Interest on Capital Debt from 4th July, 1857, to 4th April, 1858 5,981 8 2 By Balance per Accounts rendered, to 30th September, 18S7 ... a 219,418 17 9 135,397 5 11 DB. To Amount remitted per agreement 68,370 15 0 135,397 5 11 To Paid Balance in full, 5th April, 1858 167,016 10 11

28

Class XlV.—no. n

DEBT APPOR

STATEMENT OF TRANSACTIONS DEBITED OR

Memorandum.—lt is considered unnecessary to print Statements No. 7, 8, 9, 10, 11, 16, 18, and 13.

CR. £ s. U. By Debentures paid off under Debenture Security Ordinance Session viii., No. 11 ... ... 27,203 11 10 By Amount of remission per agreement on Settlement of New Zealand Company's Debt 68,370 15 0 By Balance due New Zealand Company on 5th April, 1858, paid in fall 167,026 10 11 Balance on 30th September, 185S ... £ 263,600 17 9 98,757 IT 11 £ 361,358 15 8

29

TIONMENT.

CREDITED TO THE ACCOUNT FOR "THE COLONY."

Dli. £ s. d. £ s. d. To Interest on Principal of New Zealand Company's Debt 5,981 8 2 To Debentures issued under the provisions of the " New Zealand Loan Act, 1856" 300,000 0 0 Less Amount taken up on account of Provinces, Middle Island.. 200,000 0 0 Less Amount taken up for Extinction of Native Title, Northern Island 100,000 0 8 22,000 0 0 78,000 0 0 Balance on 30th September, 1857 £ 83,981 8 2 277,377 7 6 361,358 15

B-l

GENE-RAL ACCOUNT CURRENT FROM THE Ist OCTOBER, 1858, TO THE 30th SEPTEMBER, 1859,

2

GENERAL ACCOUNT CURRENT OF TRANSACTIONS, FROM

Treasury, Auckland, 30th December, 1859.

R. No. of Statement. £ 8. O\ £ s. a. I. Ordinary Revenue and Expenditure. To Receipts on account of the year ended 30th June, 1856 To Receipts on account of the year ended 30th June, 1857 To Receipts on account of the year ended 30th Juue, 1858 To Receipts on account of the year ended 30th June, 1859 To Receipts on account of the period subsequent to the 30th June, 1859 1 ■2 3 4 105 9 4 510 19 11J 2,179 12 3J 132,786 4 9 40,523 17 3 HI. Civil List Accoitnt. To Amount transferred from Revenue Account, 1859, and Receipts on account of Arrears 182,106 3 7J 19,067 8 4 IV. Reserve Fond. To Amount transferred from Revenue Account, 1S59 3,678 16 11 V. Provinces for Surplus Revenues. To further credit allowed on account of year ended 30th June, 1858 Credit given on account of year ended 30th June, 1859 ... 821 2 9 70,559 16 o> 71,380 18 9J VI. Loan Charges Account. To Amount raised ... S0,000 0 0 VII. Land Revenue Account. To Receipts by Receivers 365,145 6 10 VIII. Local Posts Account. 797 5 10 IX. Advances, &c, accounted for. To Officers of Government nnd others To Provinces, on account of To Bank of Issue To Imperial Share of Steam Subsidy To Steam Loan, Repayment on account of ... To Steam Loan, Interest Account To New Zealand Pensioner Force... To late Canterbury Association ( Transferred to Loan { TolateCollectorofCiistoms.Nelson ( Account J To Agent-General for Crown Colonies, London To Union Bank of Australia To British Treasury, Remittance Interest and Sinking Fund To" Auckland Reserves Act, 1858" " Pensioner Villages Sale of Reserves Act, 1858" I 2 22,741 12 11 25,518 17 5 25,000 0 0 10,500 0 0 2,500 0 0 528 18 1 75 0 0 191 16 9 1,243 11 6 9 17 3 3S.046 7 4 26,i)62 10 0 600 15 10 2,512 7 6 X. Deposits. To Miscellaneous To Sinking Fund To Lund Purchase Fund 155,531 14 7 4,253 3 2 6,044 5 8 8,847 15 2 19,145 4 0 XI. Debenture Debt. " New Zealand Loan Act, 185G," amount raised 80,000 0 0 SeeNo VI. I XII. Debt Apportionment Account. The Colony 16,713 G 11 16,713 6 11 993,566 5 10 I'aj.ancl on the 30tli September, 1858 18,4:51 13 S^ 18,431 13 8J 1,011,997 19 6|

B—l

THE 1st OCTOBER, 1858, TO THE 30th SEPTEMBER, 1859.

R. F. Porter, Assistant Treasurer.

3

c« No. of Statement. £ 8. d. £ I. d. I. Ordinary Revenue and Expenditure. By Expenditure on account of the year ended 30th June, 1856 By Expenditure on account of the year ended 30th June, 1857 By Expenditure on account of the year ended 30th June, 1858 By Expenditure on account of the year ended 30th June, 1859 ... ... 93,073 6 3 cnues earned to credit of Provinces ... ... 70,559 16 0J ! 2 3 766 19 H:; 716 9 2J 5,412 16 5| 163,633 2 3J By Expenditure on account of the period subsequent to the 30th June, 1859 18,141 13 6 188,671 1 5J II. Supplementary. By Payments on account of the year ended 30th June, 1859 9.008 12 6 III. Civil List Account. By Expenditure on account of the year ended 30th June, 1859, and arrears 14,679 6 8 V. Province* for Surplus Revenues, By Advances and Payments to 30th September, 1859 67,423 7 6| 67,423 7 6£ VI. Loan Charges Account By Expenditure ... ..- 63,860 5 11 J VII. Land Revenue Account. By Payments 356,425 9 4 VIII. Local Posts Account 907 18 9 IX. Advances. By Officers of Government and others By Provinces, on account of By Bank of Issue By payments account of Imperial Share of Steam Subsidy... By Steam Loan, Interest Account By " Auckland Deserves Act, 1858" By " Pensioner Villages Sale of Reserves Act, 1858" By " Bay of Islands Settlement Act, 1858" ... By Union Bank of Australia, London By Agent-General for Crown Colonies, London By Suspense Account, British Treasury, amount transferred to Colony Account By British Treasury, paid on account of Interest and Sinking Fund l 2 23,375 17 9 27,775 11 0 389 0 0 12,0J0 0 0 1,363 0 3 1,391 8 2 2,512 7 6 17 10 0 4,761 10 3 798 13 3 SceNo. XII. 15,786 18 10 21,600 0 0 X. Deposits. By Miscellaneous By Investment in 3 per cent. Stock for Sinking Fund By Investment in Union Bank, 5 per cent. Deposits for Land Purchase Fund 111,771 17 0 4,073 17 11 9,044 5 8 5,154 5 6 18,272 9 1 XI. Debenture Debt. By Old Debenture Debt By "Debenture Act, lS5i)" SceNo. XII. 926 8 1 59,000 0 0 59,926 8 1 XII. Debt Apportionment Account. By the Colony By Provinces— Auckland, Wellington and Hawke's Bay ... 37,000 0 0 15,000 0 0 28,000 0 0 80,000 0 0 XIII. Balance on the 30th September, 1859. In the hands of Treasurers and bub-Accountants Balance ol Remittances between the several Accountants ... In the hands of Receivers of Land Revenue ... 975,946 16 5 1 l 3 25,262 1 8j 2,069 3 11 8,719 17 6 36,051 8 r I

4

BALANCE SHEET OF THE GENERAL GOVERNMENT

Treasury, Auckland, December, 1859.

Class I.—No. i. FINANCIAL YEAR

STATEMENT OF RECEIPTS AND EXPENDITURE FROM THE 1st OCTOBER, 1858, TO THE 30th SEPTEMBER, 1859, ON ACCOUNT

Dr. £ s. A. £ s. d. 28,382 3 9 I. To Financial year 1859-60 in. To Civil List Fund 4,805 0 3 IV. To Reserve Fund, for Liabilities of the year 1853-9 ... 3,678 16 11 VL To Guaranteed Loan of £500,000 Charges Account ... 7,320 12 6 VII. To Land Revenue Account IX. To Bank of Issue To Suspense Account, British Treasury ... 848 12 0 8,133 9 1 8,719 17 6 8,982 1 1 X. To Deposits Miscellaneous To Deposits transferred from Revenue on account of Sinking Fund... To Deposits Land Purchase Fund, viz.— Auckland ... ... 1,782 15 2 Wellington ... ... 3,238 6 Iβ Hawke'sBay ... ... 3,826 13 2 5,783 3 11 9,044 5 8 8,847 15 2 XI. To Debenture Debt, viz.— Debenture Act, 1856, Temporary Loan Old Debenture Debt New Zealand Loan Act, 1856 ... 23,675 4 9 85,563 16 9 33,700 0 0 4,044 11 0 J80.000 0 0 184,044 11 0 503,308 7 9

RECEIPTS. X 8. > Incidental Receipts. Unclaimed Proceeds of Sale of Cattle impounded under provisions of " Impounding Ordinance," Session 8, No. 6 20 18 8 Expenses incurred for Books, &c, in establishment of Office for Registry of Deeds, New Plymouth, in 1855, carried to the Debit of the Province ... 75 0 0 Transfer from Deposit Account of amount ihewn under the head " Customs Seizures, Russell, on the 30th June, 1856 9 10 S Balance on 30th September, 1858, Oβ account of the Financial Year 1855-6, as per Accounts rendered 105 9 4 661 10 7J 766 19 tig

5

B—l

OF NEW ZEALAND, ON THE 30th SEPTEMBER, 1859.

K. F. Porter, Assistant Treasurer.

1856-7 — (concluded.)

OF THE FINANCIAL YEAR ENDED 30th JUNE, 1856.

Cr. I. By Balance in the hands of Treasurers and Sub-Accountants in the Colony, viz.— Amount standing to the Debit of the respective Accountants, exclusive of Receivers of Land Revenue ... Balance of Remittances between the several Accountants ... £ s. d. £ s. a. 25,262 1 8J 2,069 3 11 ! 27,331 5 7J 10,174 5 7 3,247 8 5} 8,719 17 6 II. By Supplementary Expenditure V. By Provinces on account of Surplus Revenues VII. By Balances in hands of Receivers of Land Revenue ... IX. By Advances Miscellaneous By Advances on account of Provinces By Advances on account of Imperial Share of Steam Subsidy By Steam Loan By Steam Loan Interest Account By British Treasury Remitttmce for Interest and Sinking Fund By Auckland Reserves Act, 1858 By Bay of Islands Settlement Act, 1858 ... By Union Bank, London 9,061 1 7 4,805 12 3 1,500 0 0 22,500 0 0 834 2 2 13,567 10 0 3,091 9 6 17 10 0 215 2 11 X. By Investment for Sinking Fund By Investment for Laud Purchase Fund, Union Bank 5 per cent. Deposits, viz.— Auckland ... ... 1,658 3 4 Wellington ... ... 2,418 12 2 Hawke'sBay ... ... 1,077 10 0 12 8 5 9,044 5 8 5,154 5 6 14,198 11 2 XII. By the Colony By Provinces Northern Island, viz.— Auckland Wellington and Hawke's Bay By Provinces Southern Island, viz.— Nelson Canterbury ... ... ... -. Otago 119,044 11 0 26.000 0 0 39,000 0 0 119,263 16 9 45,000 0 0 77,500 0 0 77,500 0 0 384,044 11 0 503,308 7 9

EXPENDITUEE. £ s. d. £ s. 4 _- _i__ Refund of Eeceipts fob Crown Lands. E. Fairburn, Lot 11, Pukekohc, January, 1855... C. Barriball, Lot 31, Waiuku, May 1856 A. Sutherland, overpaid on selection at Hunua, June, 1854 C. Brown, late Superintendent New Plymouth, amount lodged by him in December, 1854, for land whereon to locate Aboriginal Natives ••• ■■• ••• ••• 175 10 0 6 13 6 4 10 0 150 0 0 336 13 6 Supreme Coukt. Judges Travelling Expenses, accounted for by B. Walmslcy, Sheriff, Nelson, November, 1854 Ditto ditto May, 1855 Ditto ditto October, 1855 ... ( Ditto ditto December, 1855 Ditto ditto May, 1856 ... ..? 73 14 8 75 4 0 30 6 0 74 12 0 84 1 8 Less Expenditure in excess of vote charged to Loan of £500,0f0, Part 2 337 18 4 174 11 10 163 6 6 Final Balance, carried to coedit of the Financial Year 1856-7 ... 500 0 0 266 19 1 if 766 19 212

Class I.—No. 2.

6

FINANCIAL YEAR

STATEMENT OF RECEIPTS AND EXPENDITURE FROM THE 1st OCTOBER, 1858, TO THE 30th SEPTEMBER, 1859, ON ACCOUNT

Class I —No. 3. FINANCIAL YEAR

STATEMENT OF RECEIPTS AND EXPENDITURE FROM THE 1st OCTOBER, 1858, TO 30th SEPTEMBER, 1859, ON ACCOUNT

RECEIPTS. .£ s. d. £ s. d. OuuiKAKr Revenue. l'ost Office, Canterbury, Revenue to 30th Jure, 1867 „ „ Local l'osts „ Wellington, „ from Deposit Account .. Fees and Fines, Resident Magistrate's Court, Wangarci, 30th June, 1857 .. -. .. Fees and Fines Registrar of Marriages, Turanga, 30th June, 1857 Kawhfi, 164 6 4 57 13 7 2 18 7 16 19 0 10 0 1 2 6 Receipts in aid. Amount transferred from Financial Year 1855-6 244 0 0 266 19 11} Bα la xce on the 30th September, 1858, on account of the Financial Year 1856-7, us per Accounts rendered 510 19 11} 203 9 3 716 9 L>;!

RECEIPTS. To To £ s. d. £ s. A. Ordinary Revknue. Customs, Chatham Islands .. .. .. June 30,'58 Post Office, Canterbury •• .- •■ j » Supreme Court, Sew Plymouth .. .. .. j „ " " Wellington .. .. • • „ • • 1 2 0 10 10 185 2 i> 81G 14 3 Fees and Fines, Resid. Magistrate's Court, Wangarei .. Dec. 31,'57 " '• " " Waikato .. June 30, '58 " " " " Whaingaroa .. „ " " " " Xapier „ " " " " Chatham Islands ! „ 8 9 0 1 8 0 2 3 0 41 3 0 5 0 0 3G 12 10 58 3 0 Fees —Registrar of Marriages, Turanga .. .. „ •' " Wellington .. .. „ 3 (I 0 i a e 4 2 6 Anns and Ammunition Licenses — Iia^laii •' " Wangarei " " " Napier " " " Canterbury 0 17 6 1 2 6 4 5 0 5 17 6 12 2 6 9 0 0 Fees—Crown Grants, Wellington .. .. June 30,'58 June 30,'58 Carried forward .. 1,121 17 10

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1856-7— (concluded).

OF THE FINANCIAL YEAR ENDED 30th JUNE, 1857.

1857-8 — concluded.

OF THE FINANCIAL YEAR ENDED 30th JUNE, 1858.

EXPENDITURE. £ s. d. £ s. d. Customs. Hawke's Bay, Collector's passage to Napier, April 1857 Chatham Islands, Collector's Salary, June, 1857 " Preventive Officers „ 20 0 0 175 0 0 37 10 0 "Martin's Annoity Act, 1858." Wm, Martin, late Chief Justice, 14-30th June, 1857 232 10 0 16 9 8 District Registrars. Turanga, to 30th June, 1857, £1. Kawhia ditto £1 2s. 6d. 2 2 6 Post Office. Nelson, Sundries, per B. Walmsley, May 1857 Canterbury, Postmaster's Salary, 30th June, 1857 " Contingencies " .. .. " Gratuities " " Mail to Akaroa " 11 9 2 62 10 0 30 2 0 6 17 5 22 10 0 General Contingencies. Collecting information for annual Blue Book, April 1857 Subscription to " Independent" £6. Carting 2s. 133 8 7 11 8 0 G 2 0 17 10 0 "Local Posts Act, 1856." Canterbury, Local Revenue transferred to Local Posts Account 30th June, 1857 119 0 7 Balance on 30th September, 1859, carried to credit of tho Financial Year 1857-8 521 1 4 195 7 10| 716 9 2|

EXPENDITURE. To £ s- a. £ s. d. Customs. Wangarei Chatham Islands .. .. • • une 30, '58 81 9 6 „ 450 0 0 Interest. " Debenture Act, 1856" "Loan Act, 1856 531 9 6 „ 20 0 0 „ 349 14 8 369 14 8 "Martin's Annuity Act, 1858." Wm. Martin ' ft 333 6 8 "Local Posts Act, 1856." Canterbury, Li cal Hevenuc transferred to Local Posts Account, separate ■• •• .•■ .. 334 6 9 Appropriations. Native Secretary's Department — Nativi Less half Krikawan's Salary, transferred to Resident Maj apartment, Mongonni Balai!' to General Contingencies, being in excess of Vote for Native Secretary's Department 64 0 0 45 12 6 18 7 C Curried forward .. 1,568 17 7

8

STATEMENT OF RECEIPTS— continued.

RECEIPTS. To £ s. d. £ s. d. I Brought forward .. .. Ordinary Revenue— continued. Incidental Receipts—Interest allowed by Union Bank on monies deposited by Native Secretary .. 1,121 17 10 3 5 0 Reimbursements. W. C. Wilson, Advertising Intestate Estates .. „ Overcharge on Stationery tor Post Office .. 4 1 9 0 13 6 4 15 a Refunds bt Provinces. Canterbury, on account of Interest and Sinking Fund .. Otago, „ „ .. June 30,'58 325 0 0 325 0 0 650 0 0 » Refund on Account of Local Posts. Wellington, unexpended Balance of Local Posts Account i] 91 6 1 Interest. On Steam Loan, at 5 per cent, from 28th May, (Carried to Debit of Steam Loan Interest Account) .. » 113 0 3 Balancb transferred from Financial Year, 1856-7.. ■ • 195 7 10| (alance on the 30th September, 1858, on account of the Financial Year 1857-8, as per Account rendered 2,179 12 3£ ■ • 3,233 4 1 5,412 16 5|

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STATEMENT OF EXPENDITURE— continued.

EXPENDITURE. To £ s. d. £ s. d. Brought forward Appropriations— continued. District Registrars, Turanga „ Wellington .. 1,568 17 7 3 0 0 1 2 6 4 2 (i General Assembly, Expenses of Members n " Printing and Stationery .. n Sundries On account of Books for Library u To Credit of Reserve Fund, Balance of Vote for Library 47 10 0 191 17 6 9 17 0 171 1 10 128 18 2 Credit allowed charged to Miscellaneous.. 33 17 1 Credit allowed for of Furniture .. 126 17 0 549 4 G 160 14 1 I ! 388 10 5 Supreme Court A. J. Johnstone, 1'. J., Half Pay „ Auckland, Stationery 5 to 30 June 3G 2 7 1 11 0 5 to 30 June 37 13 7 Resident Magistrate, Mongonui, transferred from Native Secretary's Department „ Mongonui, transferred from Land Purchase Department Resident Magistrate, Raglan, Salary. „ Wiinganui, Office Rent.. 45 12 G 45 J2 6 June 30,'58 12 10 0 „ 30 0 0 Post Office, Nelson, Salaries „ „ Deputy Postmasters „ „ Gratuities and Contingencies „ 341 8 6 „ 31 S 0 „ 178 18 3 133 15 0 „ 389 10 0 35 3 8 Mar. 31, '58 67 10 0 551 11 9 „ Canterbury, Salaries .. n „ Gratuities and Contingencies M „ Akaroa Mail .. .• 492 3 8 Inter-Provincial, Auckland and Wellington .. ,, Nelson and Wairau .. <. June 30,'58 56 18 0 „ , 50 0 0 Natives, Hospital, Wanganui „ Wellington ,, „ Auckland n ,, „ Medicines „ 4 10 0 „ 86 10 5 „ 67 0 2 „ 28 15 10 106 18 0 186 16 5 Pensions, Tc Whero Whero „ Taraia „ 12 10 0 „ 5 0 0 17 10 0 G 19 0 „ Presents .. •• MISCELLANEOUS. Henry Sewell, Esquire, Agent for the Colony Hent'of Offices Printing and Stationery t> * • 735 la 6 7 0 0 85 5 10 827 19 4 "GbkKBAL Coxtixgf.xcif.s. Chatham Islands, Resident Magistrate's Department ,. Mails Raglan, Resident Magistrate's Department, Rent, &c. Wangarei. ,. » •• Waikato, ,. Travelling Expenses, from July 1857, to June, 1858.. Bank of England, Commission .. Native Secretary's Department .. Expenses, General Assembly Sundries 7 19 6 6 0 0 17 11 0 4 0 0 87 18 6 30 (I 0 IS 7 6 33 17 1 81 13 3 237 6 10 Refunds of Revenue. Post Office.Postinaster-General, London, Balance due for Foreign Postage .. .. 23 3 3 Ditto ditto .. •• 132J2 3 155 15 f> 0 2 G Arms Licenses, Ilowick, paid second time in error 155 18 0 Balance on the 30th September, 1859, carried to credit of Provinces .. •• •• •• 4,716 2 1 G9G 14 43 5,412 lfi 5

10

>s I.— Nα 4. FINANCIAL YEAR 1858-9.

STATEMENT of the RECEIPTS and EXPENDITURE of the Ordinary Revenue of New Zealand for the Financial Year ended 30th June, 1859, and of the Distribution of the Surplus Revenue, under the provisions of the "Surplus Revenue Act, 1858."

LOCAL. JLKJ ±J\±jO. Auckland. Taranaki. Wellington, Ilawkes Bay. Nelson. Canlerbur), Otago. EECEIPTS. £ S. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. a. £ s. a. £ s. d. £ s. d. Customs 92 8 4 48,699 17 0 4,926 12 5 42,746 15 11 3,355 17 9 15,273 6 4 29,677 7 4 15,699 12 5J 160,471 17 6> Post Office 2,206 8 2J 296 10 61 1,358 5 1 125 13 6 749 17 3 1,372 7 7i 705 0 10J 6,814 3 1 Judicial Fees and Pines, Pnpreme Court 193 4 6 4 16 0 215 14 8 105 4 6 90 16 0 8 7 0 618 2 8 Ditto ditto ditto Sheriff's Office 13 19 8 13 17 3 27 16 11 Ditto ditto ditto Resident Magistrate's Courts 7 10 0 1,096 15 0 172 18 8 698 11 6 41 15 6 974 8 6 1,969 15 11 323 14 6 5,285 10 1 Fees—Registration of Births, Deaths and Marriages 6 15 0 190 3 0 25 8 6 122 12 6 17 1 0 82 17 6 12 1 6 77 18 0 534 17 0 Dittoon issue of Crown Grants 329 10 6 88 0 0 215 0 0 247 0 0 118 0 0 2 0 0 999 10 6 Ditto Miscellaneous, Arms and Ammunition Licenses 406 0 6 I I 406 0 6 Ditto ditto Merchant Shipping 41 C 0 I I I 41 6 0 Ditto ditto Government Domain 71 18 3 71 18 3 Ditto ditto Public Offices 31 8 6 31 8 6 Incidental Receipts 8 2 3 8 2 3 Total Ordinary Revenue 6G5 8 10 52,729 18 41 5,514 6 ]i 45,356 19 8 3,540 7 9 17,432 14 1 33,254 5 "J 16,816 12 10 175,310 13 31

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STATEMENT of the RECEIPTS and EXPENDITURE of the Ordinary Revenue of New Zealand for the Financial Year ended 30th June, 1859, and of the Distribution of the Surplus Revenue, under the provisions of the "Surplus Revenue Act, 1858."— (continued.)

LOCAL. Auckland. Taranaki. Wellington. Hankes , Bay. Nelson. Canterbury. Otago. EXPENDITURE. £ S. d. £ 8. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. A. £ s. d. Civil List Permanent Charges, Interest Ditto ditto under Acts of General Assembly Appropriations — Class I.—Executive (.'las- 2.— Legislative Ctyse 3.—Judicial, Supreme Court Ditto Resident Magistrates Ditto Coroners Class 4.—Customs Ditto Repairs of Buildings Class 5.—Postal ClaSS « Military Class ". — Miscellaneous Ditto Census Ditto Electoral 19,000 0 0 7.212 18 6 13,353 0 7 24 19 1 207 13 0 Iβ" 5 8 79 1 0 152 6 4 77 6 5 19,000 0 0 7,770 10 0 13,353 0 7 4,205 8 0 3,995 0 0 413 9 0 134 4 6 25 8 6 122 12 6 17 1 0 82 17 6 12 1 6 77 18 0 4,677 11 6 3,995 0 0 2,543 19 9 8,976 9 9 422 16 0 15.4-22 11 2 291 10 10 18,328 2 1 3, '00 0 0 5,048 15 0 1,000 0 0 920 10 7 • 455 0 0 977 2 6 3,14.j 12 1 149 3 0 4,997 6 7 86 18 4 2,091 18 7 54 16 0 478 3 3 10 13 O 499 3 11 651 9 2 1,578 9 10 83 5 0 3,236 8 4 45 10 0 1,293 9 0 288 9 7 13 1 0 306 7 0 42 0 0 43 13 0 170 0 0 1,249 14 4 79 7 0 2,14.1 18 4 83 2 6 2,234 9 2 225 9 1 1,440 3 7 79 1 0 2,228 9 2 51 14 0 795 17 1 8 6 0 1,556 2 10 34 0 0 1,054 2 1 9.600 0 0 ;),ooo o o 5,048 15 (1 1,000 0 0 248 8 8 1,762 1 7 390 10 4 172 16 0 20 17 0 107 5 1 16 7 3 212 14 11 67,283 11 1 I Expenditure « 11,972 15 11 • 1,341 12 5 7,391 7 10 747 14 3 6,229 14 11 5,915 19 6 3,868 t 4 104,750 IT 3 Amount of General Charges (loss amount of General Receipts) distributed proportionately among the Provinces £ 20,113 16 3 2,103 6 2 17,301 8 1 6,649 15 8 12,684 13 2 6,414 16 5 1,350 6 6 Totals of Local Charges deducted from Totals of Local Receipts Surplus Revenue carried to credit of Provinces 32,086 12 2 3,444 18 7 24,692 15 11 2,098 0 9 12,879 10 7 18,600 12 8 10,282 17 9 ' 1,442 7 0 70,559 16 0J 20,643 6 2J 2,069 7 6J 20,664 3 9 4,553 3 6 14,653 12 11 J 6,533 15 1 £ 175,310 13 3£

12

Class I.—No. a. FINANCIAL

STATEMENT, IN DETAIL, OF THE RECEIPTS AND EXPENDITURE TO THE 30th SEPTEMBER, 1859, OF THE ORDINARY REVENUE OF THE

RECEIPTS. To what Date received. £ B. d.| £ s. d. £ s. d. ( .BIMBUnSEMENTS OX ACCOUNT OF PeKMAKENT Chakgks. Interest and Sinking Fund—Refunds on account of Provinces Northern Island — Auckland, £ 11,000 one year to „ 15,000 nine months to £2&,000 June 30, '59 660 0 0 675 0 0 1,335 0 0 Wellington £11,000 one year to „ 10,000 nine months to 30th June .. £450 „ 18,000 six „ .. 540 £39,000 j> 660 0 0 tr 999 0 0 1,630 0 0 Provinces, Southern Island — Nelson Canterbury Otago June 30,'59 2,700 0 0 4,650 0 0 4,650 0 e 12,000 0 0 tt Inter-Colonial R. Mail Steam Company— Interest on Loan of £25,000, at S per cent, per annum for 1 year (Carried to debit of Steam Loan Interest Account) Union Bank of AustraliaInterest allowed on Current Account ... 1,230 0 0 June 30, '59 114 9 3 1,364 9 3 1,364 9 3 Total Refunds of Interest, Sfc, deducted from Expenditure lfi,349 9 3 1 G,349 9 3 Land Claims Settlement Act, 1856— Fees and Payments deducted from Expenditure ... ... ... 263 9 11 Public Debt Apportionment Act, 1858— New Plymouth Land Receipts from 1st July, 1858, to 30th June, 1859, deluded from guaranteed amount... 28 0 0 Carried forward

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YEAR 1858-9

COLONY OF NEW ZEALAND, ON ACCOUNT OF THE FINANCIAL YEAR ENDED 30th JUNE, 1859.

13

DISBURSEMENTS. To what Date paid. £ e. d. £ s. d £ s. d. Civil List. Transferred to the credit of the Civil List Fund Account for the year ended ... June 30,'59 19,000 0 0 Permanent Charges. Interest:— Debenture Security Ordinance, 1847— on 8 per cent Debentures ... on 5 jicr cent. Debenture Certificate New Ulster Land Claims Ordinance, 1846— on 5 per cent. Debentures ... Debenture Act, 1856 — on 10 and 8 per cent. Debentures New Zealand Loan Act, 1856 — 4 <(F ct. Interest on £300,000 „ £25,000 six months to Reserve Fund: 4 'W ct. on £25,000 three months to 30th June ... £250 „ £25,000 six mths. to do. 500 ... n 56 2 9 0 10 0 38 10 8 4,741 0 9 Mar. 31,'59 11,388 15 1 500 0 0 750 0 0 Sinking Fnnd at 2 per cent, on £300,000, to Reserve Fund: 2 per cent, on £25,000 nine mths. £375 to „ £25,000 six mths. 250 to 1 17,494 19 3 June 30,'59 6,000 O 0 »J 625 0 0 Deducting Refunds on account of Interest and Sinking Fnnd, per contra >» 6,625 0 C 24,i:9 19 3 16,349 9 3 Pensions Act, 1856 — Mts.-ts. iMiiclair, Swainson ami Shepherd 7,770 10 June 30, '59 1,346 13 4 Land Claims Settlement Act, 1856 — Commissioner and two Clerks Interpreter and Contingencies )» 1,062 9 5 182 19 2 " I 1,245 8 7 263 9 11 Deducting Fees and Payments received ... Audit Act, 1858Auditor of Public Accounts ... Martin's Annuity Act, 1858 — William Martin Native Schools Act, 1858— Grants in aid, Northern Division ' „ Southern Division 981 18 8 tt 500 0 0 a 333 6 8 4,940 9 2' 1,200 4 10 6,140 14 0 Balance of Appropriation carried to EeBerre Fund ii *■ 859 6 0 Public Debt Apportionment Act, 1853— New Plymouth Guarantee ... Less Receipts per contra it 7,000 0 0 2,200 0 0 28 0 0 2,172 0 0 >t Carried forward ■ 12,333 18 8 26,770 10 0

14

STATEMENT OF RECEIPTS— continued.

RECEIPTS. To what Date received. £ s. d. £ s. d. £ s. d. Brought forward 329 10 G Ordinary Revenue. Fees on Issue of Crown Grants— Auckland ... ... Deducting Fee returned ... June 30,'59 330 10 6 1 0 0 New Plymouth Wellington Nelson Canterbury Otago M tt 329 10 6 88 0 0 215 0 (1 247 0 0 118 0 0| 2 0 Q »i >• n 999 10 6 1 Fees on Registry of Births, Deaths, and Marriages— A.—GENERAL. Stewart's Island ... ... 6 15 0 B. —LOCAL. » Auckland New Plymouth Wellington and Hawke's Bay ... Nelson Canterbury Otago ii it tt 190 3 0 25 8 6 139 13 6 82 17 6 12 1 6 77 18 0 ii it ii 534 17 0 Carried forward 1,534 7 6

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STATEMENT OF EXPENDITURE— continued.

15

EXPENDITURE. To what Date paid. £ s. d. £ 8. d. £ s. <1. , , , i — Brought forward ... 12,333 18 8 2fi,77O 10 0 Waste Lands Act, 1858 - Secretary for Crown Lands Crown Grant Office June 30, '59 600 0 0 315 16 11 915 16 11 Ciril Service Superannuation Act, 1858 — John G. Johnson, late Deputy Land Purchase Commissioner Vf. L. Howard, late Postmaster, Lyttelton B. Woods, late Bailiffof liesident Magistrate's Court, Auckland ... H 50 0 0 30 14 7 M n !2 10 5 Miscellaneous— Reward paid to a Native, Turanga, for information of illegal sale of Spirits... 93 5 0 a 10 0 0 Total Permanent Cltarges I 13,353 0 7 AriiROPRIATIOVS. Class 1. Exeoctive. a.—general. Governor's Establishment — Aid-de-Camp, Assistant Private Secretary and Messenger Forage Allowance JJ 575 11 1 164 5 0 Colonial Secretary's Department — Two Clerks and Messenger Attorney GeneraCs Department — Clerk and Messenger Colonial Treasurer's Department— Two Clerks Native Minister's Dtpartment — Clerks Assistant Native Secretary, New Plymouth Messenger and Stationery ... 739 16 1 639 17 0 ft 246 6 8 It 319 5 8 || 2C3 1 1 250 0 0 38 Gil 551 8 0 ft Auditor's Department — Two Clerks Registrar GeneraVs Department — Registrar General and Clerk Printing and Stationery fj 478 7 8 71 16 9 400 0 0 Extra Clerical Assistance Contingencies for the above Departments .. f> 550 4 5 451 15 2 300 0 0 t* tt 4,198 13 0 District Registrars— A. —GENERAL. Stewart's Island it 6 15 0 D. —LOCAL. 134 4 6 25 8 6 139 13 6 82 17 6 12 1 6 77 18 0 Auckland New Plymouth Wellington and Hawke's Bay Nelson Canterbury ... ... Otago it n j> f> u 478 18 6 Total Executive 4,677 11 C Class 2. Legislative. a.— general. Legislative Council— Speaker, Clerk and Messenger * 465 0 0 » Carried forward ... 465 0 0 44,801 2 1

16

STATEMENT OF RECEIPTS— continued.

RECEIPTS. To what Date received. £ s. d. £ B, (1. £ 8. d. Brought forward 1,534 7 6 Tea and Fines, Judicial — B- —LOCAL. Supreme Court and Sheriff — Auckland . June 30, '59 193 4 6 13 19 8 4 16 0 215 14 8 105 4 6 90 16 0 13 17 3 8 7 0 „ (Sheriff) Taranaki Wellington Nelson Canterbury „ (Sheriff) Otago it » »» »> »> »» M 645 19 7 District and Resident Magistrates' Courts — A. —QENERAI.. Chatham Islnnds f> 7 10 0 B. —LOCAL. 881 12 6 ! 82 9 4 31 3 4 9 3 2 3 7 0 Auckland Onehiuiga Howk'k Papakura Waiuku Wangarei Russell and Ilokianga Turanga Monf;onui liaglan New Plymouth ... 178 4 8 Deducting Fine remitted... 5 6 0 » » »» t> }} H >» PI ... 42 16 2 25 16 4 18 3 2 24 6 Mar.* 31 June 30 Wanganni ... 154 9 o Deducting Fine refunded 7 0 0 j) 172 18 8 Wellington ... 645 17 0 I (rducting Fines refunded 108 10 Q 147 9 0 ») »» 537 7 0 55 ii o; 165 14 6 1 Napier Collingwood ... . M Carried forward 2,183 5 8 645 19 7 1,534 7 6

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STATEMENT OF EXPENDITURE— continued.

EXPENDITURE. To what ! Date paid. £ s. d. £ s. d. X B. d. Bi'ought forward 465 0 0 44,801 2 1 House of Representatives — Salaries of Establishment ... ... '« Keserved for unpaid Salary of the Speaker June 30/59 1,113 6 8 206 13 4 1,380 0 0 General Expenses — Passages and Expenses of Members Housekeeper and Messenger Library (carried to Reserve Fund) ... ! Sub-Librarian ... ... Exra Clerical Assistance ... Printing, Stationery and Contingencies... - 973 0 0 78 11 4 100 0 0 j 2,167 2 8 : 3,318 14 0 Deducting Expenditure exceeding the vote carried to supplementary Account... » 1,188 14 0 2,150 0 0 Total Legislative 3,995 0 0 Jljlss 3. Judicial. a, general. Supreme Court — Travelling Expenses of Judges on Circuit IJ 413 9 0 B. —LOCAL. Auckland—Salaries Contingencies n 925 0 0 52 2 6 977 2 6 Taranaki —Salaries Contingencies 50 0 0 4 16 0 627 0 4 24 8 10 54 16 0 Wellington—Salaries Contingencies tt >t 651 9 2 Nelson — Salaries Contingencies ... ... i> 150 0 0 20 0 0 170 0 0 Canterbury—Salaries Contingencies 200 0 0 25 9 1 50 0 0 1 14' 0 225 9 1 Otago—Salaries Contingencies » 51 14 0 2,543 19 '.) District and Resident Magistrate's Courts — h. —local. Auckland—Salaries CVmingencies t> 1,426 3 4 95 15 9 >> Onehunga—Salaries Contingencies t) tt it 150 0 0 7 5 0 1,521 19 1 t> 157 5 0 Ilowick—Salaries ... Contingencies a t> >> 150 0 0 7 16 0 157 16 0 t> Papakura—Salaries Contingencies 75 0 0 6 0 0 Waiuku—Salaries Wangarei—(To Reserve Fued) Russell and Hokiauga Contingencies Jfongonui—Salaries Contingencies ... t> t> M >> 81 0 0 80 10 6 175 0 0 tt )> 425 0 0 1 2 6 tt 325 0 0 4 17 0 426 2 6 >» 329 17 0 Carried forward ... 2,929 10 1 ✓ 51,340 1 10

18

STATEMENT OF RECEIPTS— continued.

RECEIPTS. To what Date received. £ s. d. £ 8. d. £ s. d. Brought forward 645 19 7 1,534 7 6 2,183 5 8 Fees and Fines, Judicial (continued) — Nelson ... 552 2 4 Deduct Fine refunded ... 0 2 6 )t Nelson, Richmond „ Waimea West ,, Motueka Wairaii Chi'istchurch Lyttclton Kaiapoi Timaru Akaroa Dnnedin Invercargfll » >» 551 19 10 92 15 'i. 7 18 G 10 11 0 145 9 6 1,197 12 0 410 19 7 278 10 0 10 10 2 72 4 2 304 13 0 19 1 6 t> >t ii j> )» Total l 7 ccs and Fines, Judicial )) 5,285 10 1 5,931 9 8 !lASS 4. COSTOMS. A. —GENERAL. Chatham Islands • 92 8 4 » Carried forward 92 8 4 7,465 17 2

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STATEMENT OF EXPENDITURE— continued.

EXPENDITURE. To what Date paid. £ s. d. £ I. d. £ s. d. Brought forward 2,929 10 1 51,340 1 10 udicial (continued) — Raglan—Salary Contingencies June 30, '59 200 0 0 16 2 0 216 2 0 J) New Plymouth—Salary of District Judge from 1st January to ... Salaries of Department, from 1st July, 1858, to Contingencies 70 3 3 )» 400 0 0 8 0 0 478 3 3 n Refund of Fine deducted from Revenue i> 5 6 0 Wanganui—Salaries Contingencies 300 0 0 iia u o Refund of Fine deducted from Revenue 7 0 0 415 14 0 tj Wellington— Salaries Contingencies To Reserve Fund for Salary of Clerk it )» 909 4 7 51 10 0 66 13 4 108 10 0 1,027 7 11 M Fines remitted and awarded if Napier —Salaries Contingencies »J 400 10 0 23 7 6 423 17 I )» Collingwood—Salaries Contingencies 300 0 0 10 18 7 Nelson —Salary, District Judge Salaries Resident Magistrate's Court,.. Contingencies ft 310 18 7 )) "m 55 0 0 563 6 8 103 13 11 722 0 7 Refund of Fine deducted from Revenue i> 0 2 6 Wairan — Salaries Contingencies n 214 15 2 2 0 0 C'liristchtirch, Lyttelton and Kaiapoi— Salaries Contingencies tt 216 15 2 - l>71 15 4 II!) 6 3 1,073 1 7 Tiniaru— Salary Contingencies j> 150 0 0 0 Ji 200 0 0 16 17 (i 150 5 0 Aknroa—Salary Contingencies 216 17 (' Dimedin—Salaries Contingencies 493 10 11 189 14 3 " 158 H 8 4 5 3 033 5 2 Invercnrgill—Salary Contingencies " " 162 11 11 Petty Session Courts ... ... 8,976 9 9 Coroners — Auckland New Plymouth Wellington and Hawke's Bay Nelson Canterbury ... ... Otago M |J » 149 3 0 10 13 0 96 6 0 79 7 0 79 1 0 8 6 0 >' it 422 16 0 TotalJudicial j) 11,768 5 6 422 16 0 /Lass 4. Customs. . a.—general. Chatham Islands—Salaries... Contingencies To Reserve Fund, Balance of Vote ... Dec. 31, '58 150 0 0 42 0 0 263 0 0 455 0 0 June 30, '59 Carried forward 455 0 0 60,739 7 7

20

STATEMENT OF RECEIPTS— continued.

EIKTS. To what Date received. £ s- d. £ 8. d X s. d. Brought forward 92 & 4 7,465 17 2 B.--LOCAL. IcsTOMS (continued) — Auckland—Bevenue Rents and Surcharges June 30/59 46,843 1 9 57 9 0 i> 46.900 10 9 268 15 8 Deducting Drawbacks and Refunds... 14 1 6 46,631 15 1 Sale of Boats, to Credit of Expenditure » Wangarei and Kaipara—Revenue Surcharge 316 9 7 0 8 0 316 17 7 963 0 8 629 13 5 n Russell and Hokianga —Revenue Mongonui— Bere&Bi Refund of Overpayment of Clerk's Salary )) 7 12 0 i Kawhia—Revenue New Plymouth—Revenue ... Deducting Drawbacks and Refunds » 4,927* 5 5 0 13 0 158 10 3 » » 3,387 4 3 0 8 0 4,926 12 5 Wangannj —Revenue Deducting Drawbacks and Refunds ... 3,386 16 3 n Wellington—Revenue Seizures and Surcharges... ., 38,022 17 7 50 6 0 » Deducting Drawbacks and Refunds ... 38,073 3 7 220 15 9 13 1!) 6 37,852 7 10 Sale of Boats, to Credit of Expenditure >* Napier—Revenue Collingwood—Revenue Rents 459 16 3 1 0 11 4,863 9 7 Nelson—Revenue Rente and Seizures JJ 14,523 15 8 87 15 9 460 17 2 » 14,G11 11 5 23 2 C Deducting Drawbacks and Uefunds ... n 14,588 8 11 Wairau — Revenue Deducting Drawbacks and Refunds ... i> 228 13 « 4 13 -6 Lyttelton —Revenue Deducting Drawbacks and Refunds ... j> 29,076 15 10 76 3 9 224 0 3 >t 676 9 9 0 S 6 29,000 13 1 Akaroii Surcharge ») Dunedin - Revenue Seizure j> n 14,371 6 If)' 32 16 5 676 15 3 Deducting Drawbacks and Refunds ... Invercargill—Revenue Total Customs )j s» 14,404 3 3 17 o o; 14,387 3 3 1,312 9 2J 160,471 17 6J Carried forward 167,937 H 8} • •

21

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STATEMENT OF EXPENDITURE— continued

EXPENDITURE. To what Date paid. £ 9. d. £ 9. d. £ a. a. Brought forward 455 0 0 60,739 7 7 !usxoms (continued) — B. — LOCAL. Auckland —Salaries Contingencies Junc30, '59 3,371 14 2 185 14 1 it 3,557 8 3 U 1 6 Less Sale of Boats Drawbacks and Kefunds deducted from lievcnue per contra i? tt 268 15 8 3,543 8 9 Wangarci and Kaipara—Salaric» Contingencies »» 282 10 0 21 1 0 303 11 0 >} Russell and Hokianga— Salariei Contingencies || 594 14 6 43 15 4 Mongonui—Salaries Contingencies || 1* J 237 12 0 33 18 O ( 638 9 10 )t i 271 10 0, 7 12 0 Less Refund of Clerk's Salary 263 18 0 Kawhia —Salaries Contingencies ... ... tt 150 0 0 98 1 0 M 446 5 0 52 18 II 248 1 0 New Plymouth—Salaries ... Contingencies II 499 3 11 tt Drawbacks, &c., deducted from Revenue ... ... tt 0 13 0 Wanganui—Salaries Contingencies tt 259 14 7 59 16 0 S19 10 7 i> Drawbacks, &c , deducted from Revenue it 0 8 0 Wellington—Salaries Contingencies n 2,229 7 10 579 17 7 >» 2,809 5 5 13 10 6 Less Sale of Boat! Drawbacks deducted from Revenue ... 2,795 14 11 220 15 7 Napier—Salaries Contingencies n 378 12 9 48 12 1 427 4 10 tt 363 0 0 21 18 4 Collingwood—Salaries and Allowances... Contingencies ft 384 18 4 it 1,508 12 5 128 13 11 Nelson—Salaries Contingencies t* 1,637 6 4 t> 23 2 6 Drawbacks deducted from Revenue ... tt Wairau—Salaries Contingencies 60 5 0 61 8 8 121 13 8 it 4 13 6 Drawbacks deducted from Revenue ... « Lyttelton—Salaries Contingencies Jt 1,772 11 8 249 17 6 i H 2,022 9 2 Drawbacks deducted from Revenue ... it 1 76 3 9 I Akaroa —Salaries Contingencies tt ! 200 0 0 6 0 0 I jj i 849 2 4 229 12 4 206 0 0 Dunedin—Salaries Contingencies tt 1,078 14 8 l» I Drawbacks, &c, deducted from Revenue » I 17 0 0 Carried forward .. .. 14,945 3 0 60,739 7 7

22

STATEMENT OF RECEIPTS— continued.

RECEIPTS. To what Date received. £ s. d. X J. £ a. d. Bronght forward 167,937 14 8J 'lam 5. Postal. b.—local. Auckland—Revenue Contribution on account of Local Posts June 30,'59 Sept. 30,'58 50 0 0 2,206 8 2> New Plymouth—Bevenue ... Contribution on account of Local Posts June 30,'59 296 10 6£ Sept. 30,'5a 3 1 3 Wellington—Revenue Nelson—Revenue Contribution on account of Local Posts June 30,'59 1,483 18 7 749 17 3 Sept.30,'58 ! ! 97 13 2 • ■ Canterbury—Revenue Contribution on account of Local Posts June 30, '59; Sept. 30,'58! 142 18 5 1,372 7 7J Otago—Revenue Contributions on account of Local Posts... June 30,'59 Sept. 30, '58 131 18 11 705 0 10J ... Total Postal 6,814 S 1 Carried forward • ■< 174,751 17 9J

B—l

STATEMENT OF EXPENDITURE— continued.

23

EXPENDITURE. To what Bete paid. £ s. d. £ s. <J. £ S. d. Brought forward 14,945 3 O 60,739 7 7 Customs (continued) — Invcrcargill—Salaries Contingencies June 30, '59 408 15 8 68 12 6 477 8 2 M 15,422 11 2 (Excess over Vote, provided for byVote for unforseen Contingencies)— Repairs to Buildings— Auckland ... Napier Nelson Invercargill M 86 18 4 87 10 0 83 2 6 34 0 0 t> tt M I 291 10 10 Total Custcms ... 15,714 2 0 Class 5. Postal. a.—general. Conveyance of Mails by Land— Auckland and New Plymouth New Plymouth and Wellington „ „ To Reserve Fund Auckland and Napier ft 325 5 6 750 0 0 50 0 0 288 3 9 t> >) Conveyance of Mails by Sea— Subsidy for steamer "White Swan "... Inter-Colonial Steam Contract, 31st October, 1858, to June 27,'59 1,413 9 3 5,556 0 0 ! June 30,'59 C,66G 13 4 12,222 13 4 Contribution to Harbour Department, New Plymouth » 300 0 0 Amount in excess of Vote, carried to Supplementary Account 13,936 2 7 j» 4,336 2 7 I 9,600 0 0 B. LOCAL. Auckland—Salaries Local Posts and Postmasters Gratuities, Contingencies, &c. ... 950 J 9 io' 765 15 10 419 12 11 j) j> 2,141 18 7 Less Contribution on account of Local Posts Sept. 30,'58 50 0 0 163 11 8 25 0 0 62 18 3 2,091 18 7 New Plymouth— Salaries ... Postmasters, Country Districts Contingencies June 30,'59 >f >> 251 9 11 Less Contribution, on account of Local Posts Si']>t.3O, •Sβ 3 1 3 Wellington—Salaries Postmasters, Country Districts and Loral Posts Gratuities and Contingencies „ „ Napier Junc30,'59J 680 0 0 248 8 8 370 15 6: 230 15 7 49 10 11 1,337 2 0 Nelson—Salaries Country Postmasters and Local Posts Gratuities and Contingencies .. I 486 3 6 597 16 4 248 2 6 Less Contribution to Local Posts * 1,332 2 4 97 13 2 Sept. 30,'58 Subsidy to steamer "Tapmanian Maid" for the year ended 1,234 9 2 June 30, '59 1,000 0 0 Canterbury—Siilnric? Local Posts ana Conveyance of Mails Contingencies and Gratuities t> I 666 19 0 897 9 2 268 17 10 Carried forward 1,833 6 0 15,511 18 5 76,453 9 7

24

STATEMENT OF RECEIPTS— continued.

RECEIPTS. To what Date received. £ 8. d. £ s. d £ 8. d. Brought forward .. 174,751 17 94 !lASS 6. MlLITABT. A. —GENERAL. Militia—Sale of Stores, to credit of Expenditure .. •. Repairs of Military Barracks—Repayment by Soldiers for damages to Barracks, to credit of Expenditure .. June 30,'59 32 15 4 ■■ >t 4 16 9 !l,ASS 7. MISCELLANEOUS. A. —GENERAL. Office Fees Incidental lleceipts—Surcharges, &c. .. Sale of Arms seized .. .. >> 4 5 3 3 17 0 31 8 6 Printing and Stationery—Sale of Printed Paper, Gazettes, Sec, to credit of vote i> I 8 >> 55 6 6 General Contingencies—Charge for Commission on Remittance returned by Union Bank, to credit .of Expenditure j> 30 0 0 • • Fees, Arms, and Ammunition Licenses— Auckland . . .. Taranaki .. .. Wellington and Hawke's Bay Nelson .. Canterbury Otago )) n » 242 10 0 11 10 0| 84 0 6 23 5 0 26 5 0 18 10 0 >> j> » 406 0 6 Fees Merchant Shipping Act— Auckland ,. 41 6 0 Carried forward .. .. 486 17 3 174,757 17 9J

B—l

STATEMENT OF EXPENDITURE— continued.

25

EXPENDITURE. To what Date paid. £ s. d. £ s. d. £ 8. .1. Brought forward 1,833 6 0 15,511 18 5 76,453 9 7 'ostal (continued) To Reserve Fund, Balance of Vote .. June 30,'; 9 71 14 0 Less Contribution on account of Local Posts 1,905 0 0 Sept 30, '58 142 18 5 Otago—Salaries Local Posts and Conveyance of Mails Gratuities and Contingencies .. June 30, '59 150 0 0 858 6 6 177 14 C 1,762 1 7 » ») 1,186 1 0 131 18 11 Less Contribution to Local Posts Sept. 30, '58 Total Postal 1,054 21 18,328 2 -1 Ilass 6. Military. a.—geneeal. Militia—Auckland New Plymouth Stores from Military Store Keeper's Department June 30,'59 385 2 4 1,025 18 11 n n 243 12 10 Les3 Sale of Stores tt 1,654 14 1 32 15 4 Excess over Vote earned to Supplementary Account 1,621 18 9 i> 121 18 9 1,500 0 0 Repairs of Military Barracks— Auckland .. .. New Plymouth .. Wellington and Wanganui » j» 886 0 4 21 5 0 238 16 5 yt 1,146 1 9 Less recovered from Soldiers for damages to Barracks 4 16 9 Auckland —additional New Plymouth n 1,141 5 C 39 5 3 237 19 0 n To Reserve Fund j> 1,418 9 3 81 10 9 B. —LOCAL. New Barrack Accommodation 1,500 0 0 H Total Military 3,000 0 0 !lass 7. Miscellaneous. a. general. Government Houses and Domains— Auckland Excess over Vote carried to Supplementary Account 717 5 0 ft »> 117 5 0 Wellington Excess over Vote carried to Supplementary Account »» 417 3 1 600 0 0 H 17 3 1 400 0 0 Postages on Public Service.. Excess over Vote carried to Supplementary Account it * 568 7 8 M 168 7 8 400 0 0 300 0 0 36 10 0 18 5 0 Inspector of Public Works Pensions—A. Browne E. Powell Printing and Stationery Deducting Sale of Printed Papers, &c. tt It 1,563 3 4 55 6 C It It 1,507 16 10 Carried forward 1,507 16 10 1,754 15 0 97,781 11 8

26

STATEMENT OF RECEIPTS— continued.

Class If. SUPPLE

STATEMENT OF SUPPLEMENTARY EXPENDITURE TO THE 30th SEPT.

RECEIPTS. To what Date icceived. £ s. d. ' £ s. a. £ s. d. I . Brought forward .. 486 17 3 174 751 17 9J Miscellaneous (continued) — Fees, Domain Lands .. Auckland New Plymouth June 30, '58 61 18 3 10 0 0 558 15 6 u M 71 18 3 Total Miscellaneous . » • • £175,210 13 3}

* £ e. d. £ t. d. Balance on the 30th September, 1859 10,174 5 7

27

B—l

STATEMENT OF EXPENDITURE— continued.

MENTARY.

1859, ON ACCOUNT OF THE FINANCIAL YEAR ENDED 30th JUNE, 1859.

EXPENDITURE. To what Date paid. £ s. d. £ s. d. £ s. d. Brought forward Miscellaneous (continued) Excess over Vote charged to General Contingencies 1,507 16 10 7 16 10 1,754 15 0 97,781 11 8 June 30,'59 1,500 0 0 Interest on Debentures issued at Wellington To Reserve Fund .. .. »» J64 0 0 30 0 O u 294 0 0 General Contingcncica .. .. Kepayment of charge made by Union Banjt, Napier .. .. if 1,318 18 8 » 30 0 0 To Reserve Fund, Balance of Vote .. » 1,288 18 8 211 1 4 A. —CENEKAL. j> 2,017 17 3 1,500 0 0 5,048 15 0 Census Excess over Vote carried to Supplementary Account 1,017 17 3 1,000 0 0 M B. —local. Electoral Expenses— Auckland Wellington ) ... Napier J Nelson .. .. Canterbury Otago 390 10 4 131 8 0 62 5 0 107 5 1 16 7 3 212 14 11 Total Miscellaneous .. .. 920 10 7 6,969 5 7 Surplus Revenue carried to Credit of Prqyincee, under the provisions of tho " Suqilus Revenue Act, 1858 " 104,750 17 3 70,559 16 OJ 175,310 13 3J

IiEriSLATIVE. General Charges—Printing, to 30th June, 1859 £ s. d. £ s. 4 1,168 14 0 Judicial. Expenses of Puisne Judges, attending Conference at Auckland Postal. Conveyance of Mails by Sea—Paid to the Inter-Colonial Royal Mail Steam Company, and Subsidy to Steamer " White Swan," in excess of provision 224 17 0 Militia. Stores Supplied by Assistant Military Storekeeper, in excess of provision for 1358-9 Messrs. Hibbert and Co., fur Hides and Accoutrements Expenses of Landing and Freight Insurance on Rifles, &c, received in 1858 4,336 2 7 121 18 9 1,238 7 9 213 0 34 6 1 1,415 15 7 MlSOKI.I.A NEOUS. * Government House Auckland—Paid for Repairs, &c, in excesss of provision „ „ Wellington „ Postages, in excess of provision Sir C. Clifford, Fees and Expenses on the honor of Knighthood being conferred on him Census, paid in excess of provision Travelling Expenses of His Excellency the Governor to and from Southern Pnovinces .... „ Entertainment on board H.M.S. "Iris," to and from Bay of Islands ,,.,.. 117 5 0 17 3 1 168 7 8 181 1G 10 1,017 17 3 287 16 6 72 17 0 I 1,863 3 4 Balance on 30th September, 1858 • 9,008 12 6 1,165 13 1 10,174 5 7

28

Class 111. CIVIL

STATEMENT OF RECEIPTS AND EXPENDITURE TO THE 30th SEPT., 1859, ON ACCOUNT OF THE CIVIL LIST FUND FOR THE FINANCIAL YEAR

RECEIPTS. To what Date received. £ s. d. £ e. d. Abrears of tiie Year 1857-8. Chief Justice (late) —Wm. Martin, refund of an over payment of Salary by Agent-General 41 13 4 Yeab 1858-9. Amount transferred from the Revenue Account for the Financial Year ended 30th June, 1859 19,000 0 0 Reimbursements. Hospial Fees, New Plymouth „ Wanganni 4 18 0 20 17 0 Dec. 31, '58 June 30, '59 25 15 0 Carried forward 19,007 8 4

29

B— 1

LIST.

ENDED 30th JUNE, 1859, INCLUDING ARREARS OF THE PRESENT YEAR.

EXPENDITURE. To what Date paid. £ B. d. £ 8. d. Abeeabs op the Yeae 1857-8. Resident Magistrate, Raglan—Wm. Harsant, 1st April to ... Juno 30, '58 37 10 0 Year 1858-9. Governor —Col. Thomas Gore Browne, C.B. ... ... Private Secretary—F. G. Steward Chief Justice—G. A. Arney Puisne Judges—H. B. Gresson A. J. Johnstone, half salary to „ full salary, from 14th October, 1858, to June 30, '59 »» 3,500 0 0 300 0 0 1,400 0 0 f) Oct. 13, '58 1,000 0 0 142 9 0 June 30,'59 715 1 0 1,857 10 0 Establishment of the General Government — Colonial Secretary—E. W. Stafford Under Secretary—Wm. Gisborne Attorney-General —Fred. Whitaker Assistant Law Officer—F. D. Fenton, 1st Oct, 1858, to Colonial Treasurer —C W. Richmond and Henry Sewell Assistant Treasurer —R. F. Porter Minister for Native Affairs—C. W. Richmond, from 26th February, to Native Secretary—D. McLean ... £100 Assistant Native Secretary—T. H. Smith ... 300 Jan. 31, '59 June 30, '59 tt n n 466 13 4 400 0 0 800 0 0 300 0 0 800 0 0 400 0 0 it Apr. 25, '59 129 7 3 June 30, '59 400 0 0 3,696 0 7 Native Purposes. Medical Treatment — Auckland, Provincial Treasurer—Treatment of Natives in Hospital and Lunatic Asylum Medicines and Attendance, Kussell Medicines, per Kev. W. L. Williams Medical Officer, R. R. Hooper, Rangiawhia New Ply mouth—Hospital Expenses Wellington—In aid of do. do. Wanganui —Hospital Expenses Otaki—Medical Officer, K. G. Hewson Napier—Do. do. Thos. Hitchings ... Otago—E. IIuline, attendance on Natives ... 219 13 5 87 6 4 3 1G 7 50 0 0 272 9 0 236 0 6 532 13 0 60 0 0 50 0 0 5 0 0 H 1,516 18 10 Cireuit and Resident lifagistratcs' Courts — Waikato—F. D. Fenton „ and Thames District—H. II. Turton, from 1st April to „ Window Sashes for Court House ... Russell— J. R. Clendon, R.M-, and Wm. Duncan, Interpreter Travelling Expenses Turanga—H. S. Wardell, E. M., and E. Baker, Clerk and Interpreter Rent, Forage, and Contingent Expenses ... Assessors—Russell New Plymouth Wellington " Stationery ... — Sept. 30,'58 June 30, '59 »» ft 75 0 0 75 0 0 2 0 6 150 0 0 45 0 6 M 336 17 6 66 7 3 238 10 0 173 9 10 26 10 0 2 4 6 Maori Newspaper and other publications M 1,191 0 1 357 5 3 Pensions to Natives — To Whero Whero TcHapuka Taraia ••• * ••• E Puni Hori Kingi June 30/59 50 0 0 Dec. 31, '53 June30,'59 10 0 0 50 0 0 20 0 0 »i 130 0 0 Carried forward ... 13,986. 4 9

30

STATEMENT OF RECEIPTS—continued.

RESERVE

Class IV.

STATEMENT OF SUMS CARRIED TO CREDIT OF RESERVE

RECEIPTS. To what Date received. £ 8. d. £ s. d. Brought forward 19,067 8 4 Balance on the 30th September, 1858, aa per Account rendered 19,067 8 * 416 18 7 19,484 6 11

£ ■-. d. Balance on the 30th September, 1859 • • 3,678 16 11

31

B-l

STATEMENT OF EXPENDITURE— continued.

FUND.

FUND ON ACCOUNT OF THE FINANCIAL YEARS 1857-8, and 1858-9.

EXPENDITURE. To what Date paid. £ a. (1. £ 8. d. Brought forward ... ... ... Pensions under Waka Nene's Annuity Ordinance— T. WakaNeno Gratuities to Chiefs, Eusscll ... ... 13,986 4 9 Juno 30, J 59 100 0 0 100 0 0 200 0 0 153 11 2 »> Presents and Entertainment of Natives •» ••• » Southern Island. Native Purposes — Assistant Native Secretary— J. Macky, jun.... „ „ „ Contingent Expenses n 149 11 8 3 15 6 1S3 7 2 it For Services not above specified— Native Police, New Plymouth Wellington, Counsel Fee, Ecg. v. Mohi ... „ „ Printing, Stationery, &c. it a 168 0 0 10 10 0 7 13 7 186 3 7 ti Balance on the 30th September, 1859 14,679 6 8 4,805 0 3 19,484 6 11

• 1857-8. £ s. d £ s. d. Legislative. Balance of Voto for library, General Assembly .. 128 18 2 1858-9. Permanent Charges. New Zealand Loan —Interest on £25,000, 4 W ct., 3 mths. to June 30, '58 „ „ 25,000, ,,6 „ „ Sinking Fund 25,000, 2 ty ct,, 9 „ M i, » 25,000, ,,6 „ 250 0 0 5"0 0 0 375 0 0 250 0 0 ".Native School Act, 1858," —Balance of Appropriation .. 1,375 0 0 859 6 0 Legislative. Reserved for unpaid Salary of Speaker of House of Representatives .. Library 266 13 4 100 0 0 366 13 4 Judicial. .Resident Magistrate Wangarei Wellington—Salary of Clerk to 30th June 175 0 0 66 13 4 241 13 4 Customs. Chatham Islands —Balance of Appropriation 263 0 0 Postal Conveyance of Mails—Balance of Contract—Wellington and New Plymouth Canterbury—Balance of Vote 50 0 0 71 14 0 121 14 0 Military. Repairs of Barracks —Balance of Appropriation • • 81 10 9 Miscellaneous. ' Interest on Debentures issued at Wellington .. General Contingencies—Balance of Vote 30 0 0 211 1 4 241 1 4 3,678 16 11

Class V

32

SURPLUS REVENUE ACCOUNT FOR

Class VI.

STATEMENT OF RECEIPTS AND DISBURSEMENTS FROM 1st OCTOBER, 1858, TO THE 30th SEPTEMBER, 1859, ON ACCOUNT OF THE

Balance on accou ended 30th as per Aecouni Provi int of the period June, 1858, ts rendered to inces. Provinces Credited. Poems ces. On Distribution of Final Pay- I ment on account of the year ended 30th June, 1858. I On Distribution of Surplus I Ordinary BeI venue of the year ended 30th I June, 1859. Duo from Duo to £ a. d. £ a. d. £ s. d. £ a. d. Auckland .. Tamnaki Wellington .. Hawke's Bay Nelson • • Canterbury .. Otago 3,398 16 0} 37* 10 8 1,988 1 0 22* 5 7 212 6 3 20,843 6 2i 2,069 7 6J 20,GG4 3 9 1,442 7 0 4,553 3 6 14.G53 12 Hi 6,533 15 1 1,151* 2 10| 997 8 6i 86 14 7 453 19 11 45 16 5 594 1 5| 1,151 2 10J 7,352 17 8|' I 821 2 9 70,559 16 0J

RECEIPTS. To £ 8. d. Amo«nt placed to credit of Colonial Treasury Account with the Union Bank of Australia at Auckland on 1858 30th Dec. 1859 1 to 12 Apr. 4th July 1st „ 19th „ 18th Aug. 21st Sept. 25,000 0 0 Do. do. do. at Auckland Do. do. do. do. .. .. •• Do. do. do. at Sydney .. Do; do. do. at Auckland Do. do. do. do. Do. do. do. do. 10,000 0 0 5,000 0 0 10,000 0 0 10,000 0 0 10,000 0 0 10,000 0 0 Carried forwtrd ... ... .. 80,000 0 0 • •

33

BSJ-2

THE PERIOD ENDED 30th JUNE, 1859.

GUARANTEED LOAN OF £500,000.

Provinces Debited. Balances on account of-the p*i< ended 30tE June, 1859. Provinces. On account of tiie period ended 30th June, 1858. Advances on account of SurplusRevenuc of the year 1858-9. Due from Due to n £ s. d. £ s. d. £ s. d. £ s. d. Auckland Taranaki Wellington .. Hawkc's Bay Nelson Canterbury .. Otago 3,523 4 i\ 374 10 8 1,988 1 0 18,342 8 (1 1,847 14 5 16,013 8 8 1,258 9' 2' 5,757 18 4 11,157 11 7 5,783 2 11 2,176 9 11 243 18 8J 4,863 1 4 183 17 10 997 8 6 1,118 0 2J .. 2,798 18 4} 796 8 6£ 11,062 14 9 594 1 S| 7,477 6 Oi| 60,160 13 1 1,118 0 2>

EXPENDITURE. To what Date paid. £ S. Q. £ s. d, ■ » i */r- £ s. d. \. First Division, £200,000. Province of Auckland, on account of Refund of contribution to New Zealand Company's Fourths Less amount made a charge on Second Division .. •• 24,124 19 5 Allowing Credit for difference between Balance due to New Zealand Company, and sum for which Debentures have been issued under " New Zealand Loan Act, 1856," paid from Funds to credit of the Colony with the Imperial Government .. • ■ • 11,151 10 1 12,973 9 4 26 10 11 Total chargeable on First Division .. • • ! 12,946 18 5 Second Division, £120,000. Auckland Refund—Amount transferred from First Division New Ulster Land Claims —5 per cent. Debentures redeemed .. 11,151 10 1 866 8 9 Debenture Certificate redeemed „ bearing 8 per cent, interest redeemed 9 19 4 50 0 0 12,017 18 10 59 19 4 Amount promised by Sir G. Grey in aid of Industrial School, New Plymouth Amount payable to Province of Canterbury for use of Maps by General Government under Resolution of the House of Representatives of the 9th August 1858 Balance of Advances to late Canterbury Association in April and May, 1853, for Survey and Land Expenses . • 316 15 0 800 0 0 191 16 9 Carried forward K,310 11 9 12,077 IS 2

34

STATEMENT OF RECEIPTS— continued.

RECEIPTS. £ S. d. Brought forward 80,000 0 0 • 80,000 0 0 Carried forward • •

35

B—l

STATEMENT OF EXPENDITURE— continued.

EXPENDITURE. To what Date paid. £ a. d. £ s. i. £ s. d. Brought forward 1,310 11 9 12,o77 18 2 12,946 18 6 Second Division (continued.) Expenses of Resident Magistrate's Department, Akaroa, from !st July to Travelling Expenses of Judge on Circuit in the years 1854-5 and 6, in excess of provision Balance due trom late Collector, Nelson, after realization of Estate Balance due from late Clerk in Post Office, Auckland, Estate Insolvent Dec. 31, '55 M 85 0 0 174 11 10 )) 1,243 11 CJ n 59 5 9 Credit allowed for Amount held in Deposit in January, 1853, under the head General Post Office, London 2,873 0 10J t> 1,248 8 2 Expense of cutting Boundary Lines of Native Reserves, Peloras Valley Advances to J. Mackay, junr., Assistant Native Secretary, for Land Purchases at Kaikoura and Arahaura a 20 8 0 1,624 12 SJ » 420 0 0 440 8 0 14,142 18 10i Total chargeable on Second Division •'• Third Division £180,000. Land Purchases. Chief Land Purchase Commissioner, Interpreter and Clerks Rent, Office Sittings, Firewood, &c. Aug. 31,'59 920 13 11 91 11 3 t> Charged proportionately to Provinces of Auckland, Wellington and Hawke's Bay i> 1,012 5 2 Province of Auckland— District Land Purchase Commissioners Contingent Expenses Surveyors Surveys and Contingent Expenses 758 6 8 632 2 0 958 6 8 760 2 8 >> Less half salary of Interpreter at Mongonui, to 30th June, 1858, transferred to Appropriations 3,108 18 0 45 12 6 j> Proportion of General Charges £235 7 6 Less Amount overcharged in Account to 30th Sept., 1858 130 0 61 3,063 5 6 Compensation to Pukekohe Claimants and cost of valuation of Land and Improvements Advances for Land Purchases 105 7 0 • • t> 992 O 0 10,095 12 0 Deducting Credits allowed ••• 14,256 4 6 2,200 0 C Total Pro\ Ince of Auckland 12,056 4 6 Carried forward 12,050 4 6 27,089 17 3:

36

STATEMENT OF RECEIPTS— continued.

RECEIPTS: £ s. d. Brought forward 80,000 0 0 80,000 0 0

37

B-l

STATEMENT OF EXPENDITURE— continued.

EXPENDITURE. To what Date paid. £ a. d. £ s. d. £ s. d. Brought forward ■ * 12,056 4 6 27,089 17 3J Third Division (continued.) ?rovinces of Wellington and Ilawke's Bay, pending Settlement of Account: Vt Wellington— District Commissioners and Surveyors Surveys and Contingent Expenses jand Purchases — On account of construction of Papawai Mill Do. do. compensation to Contrnctir Refund of "Value of Special Scrip issued to Ngatitoa Chiefs Aug. 31,'59 1,103 5 4 333 6 6 33 6 8 » >» 116 17 0 100 0 0 \dvances for Land Purchases 1,686 15 6 9,120 0 0 10,806 ]5 6 1,458 0 0 jess Amount returned to Treasury Chest U Hawkc'sBay— District Commissioner Survey of Ihuraua Block Contingencies ... jand Purchases — Amount due from Natives for Mill Buildings at Wahe Pnrata Advances for Land Purchases » 9,348 15 6 300 0 0 129 2 9 49 18 0 »» 149 8 9 17,200 0 0 27,177 fl 0 209 9 6 Less Amount refunded Proportion of General Charges £735 2 10 Add Amount undercharged in account for former period .. 130 0 C 26,967 15 6 865 3 4 Total Wellington and Ilawke's Bay 27,832 18 10 ?rovince of Taranaki— District Commissioner Contingencies .. 270 16 8 168 13 10 Proportion of General Charges.. .. i Advances for Land Purchases .. .. I Mar. 1859 439 10 6 41 14 10 1,400 0 0 Total Province of Taranaki .. I M 1,881 5 4 Total Third Division .. .. i 41,770 8 8 3alance on 30th September, 1858, from last Account 68,860 5 11J 3,819 1 6J Do. do. 30th September, 1859 7,320 12 6 80,000 0 0 • •

38

Class VII.

LAND

STATEMENT OF TRANSACTIONS BY RECEIVERS OF LAND REVE

RECEIPTS. To £ s. d. £ s. d. Province of Auckland. Sales of down Lands »» it June .30, '58 ;1, '58 June 30,'68 Sept. 80,'58 1,746 8 9 2,678 5 2 5,401 1 5 1,862 10 0 >t tt » » • • Deposits 11,688 5 4 448 4 4 12,136 9 8 12,136 9 8 Province of Taranaki. Sales of Crown Lands tt tt " it tt • • Sales of Crown Lands .. .. .. June 30, '58 „ .. .. .. Dee. 31,'5H .. June 30,'59 „ .. .. .. Sept. 30,'59 Rents .. .. .. June 30,'59 115 10 0 25 0 0 123 0 0 13 0 0 Rents" Deposits—Crown Grant Fees Deposits—Crown Grant Fees 276 II) 0 134 0 0 410 10 0 410 10 0 Province op Wellington. Sales of Crown Lands .. .. .. June SO,'58 Dee. Si,'58 " " June 30,'59 " ' Sept. 30,'59 Depasturing Licenses, Assessments, and Deposits for Runs June30/58 lJCCi ol, JO June 30, '59 " " '" Sept. 30,'59 Provincial Treasurer—Refund .. .. .. •« Deposits—Crown Grant Fees 24,840 17 G 14,238 18 0 7,535 8 6 2,846 0 0 49,461 4 O 1,670 19 7 457 0 11 690 18 0 100 0 0 6 10 6 160 0 0 52,546 13 0 52,546 13 0 Province of Hawke's Bat. Sales of Crown Lands 1858 Nov. & Dec. June 30, '59 Sept. 30,'59 4,239 0 0 10,522 10 0 8,000 0 0 »» » • • » t> • • ■ • * ■ Depasturing Licenses and Assessment* June 30, '59 Sept. 30,'59 22,761 10 0 398 10 7 12 12 6 1,660 0 0 919 15 1 n » » Deposits u a 25,752 14 3 25,752 14 2 Province of Nelson. Sales of Crown Lauds • • June 30, '58 June 30,'59 Sept, 30,'59 5,159 3 6 8,193 3 6 32,552 13 6 14,207 11 0 if »» ' * ■ • tt >» ' • 17 » ■ • ■ • Carried forward 60,112 11 G 90,846 6 10

B_l

39

REVENUE.

NUE FROM 1st JANUARY, 1858, TO THE 30th SEPTEMBER, 1859.

EXPENDITURE. To £ s. d. £ s. d. Province op Altklaxd. Provincial Treasurer, on account of Receipts to June 30,'58 Dec. 31, '58 Juno ■ Sept, 30,'59 1,741 18 9 2,632 15 2 3,728 4 5 1,514 11 10 >J » M ••• j> >> >> *•* Colonial Treasurer, on account of Land Purchase Fund ... Refunds of Revenue Receiver's Salary, 1st January to tl June 30, '59 Sept. 30, '59 9,617 10 2 1,908 5 2 50 0 0 75 0 0 37 10 0 333 4 4 „ ,, ... Deposits Accounted for 12,021 9 8 Balance in Receiver's hands on 30th September, 1859 1-2,021 9 8 115 0 0 12,130 9 8 Province or Tauanaki-. Colonial ?uli-Trcasurer, on account of Receipts to June 30, '58 June 30,'59 Sept. an. '5! ]2.-> 10 0 28 0 0 123 0 0 »> »» j» ••• JJ " l> 276 10 0 Deposits accounted for 134 0 0 Province of Wellington. 410 10 0 410 10 0 Provincial Treasurer on account of Receipts to June .30, '58 Dec. 31, '5S June 80, '59 Sept. 30, '59 26,511 17 1 14,688 5 11 4,942 15 6 1,742 1 6 47,885 0 0 3,238 6 JO 110 6 0 193 0 2 160 0 0 >» >> j> *• JJ >J J> n » » Colonial Treasurer on account of Land Purchase Fund Refunds of Hevonue ... ••• ••■ Receiver's Salary ... ... Deposits accounted for .. Balance on the 30th September, 1859 j> Sept. 30, '59 51,548 13 0 51,545 13 0 1,001 0 0 52,546 13 0 . Province op Hawke's Bat. Provincial Treasurer, on account of Receipts to June 30,'59 Sept. 30,'09 12,026 2 3 6,507 3 9 ,j jj jj • ■ ■ • Colonial Sub-Treasurer for Land Purchase Fund June 30, '59 Sept. 30,'59 19,133 6 0 2,5.'3O 4 5 1,296 8 9 68 15 0 12S 5 0 1,660 0 0 273 10 0 ,1 *t >j ■ * Receiver's Salary, 1st November, 1858 to Transferred to Deposits Deposits accounted for .. • • jj j> j> • • Sept. 30,'59 Balance on the 30th September, 1859 •* 25,090 9 2 662 5 0 25,090 9 2 25,752 14 2 Province op Nelson. Provincial Treasurer, on account of Receipts .. June 30, '58 Dec. 31, '58 June 30, '59 Sept. 30,'59 5,897 8 11 8,765 5 1 32,768 6 9 13,492 1 4 » » t> •• j> j> jj • • j> >j j> •• Carried forward • • • 60,923 2 1 89,06S 1 10

40

STATEMENT OF RECEIPTS— continued.

RECEIPTS. To £ 8. d. £ s. d. Brought forward 60,112 11 6 90,846 6 1 Provijsxe op Nelson (continued.) (epasturing Licenses and Assessments M f> tl '" t> » I* » t> )t 'imber Licenses June 30, '58 Dec. 31, '58 June 30,'59 Sept. 30,'59 June 30, '58 Dec. 31,'58 'June 30,'59 Sept. 30/59 Dec. 31,'58 June 30,'59 790 3 5 445 17 6 995 11 0 35 15 3 10 0 0 2 10 0 2 10 0 2 10 0 13 12 11 306 8 9 2,572 14 0 ,, ... ••• » ••• ••" it "' ••* tents )eposits, including Balance on 1st January, 1858 63,290 4 65,290 4 4 Pkovixce of Caktekblry. Sales of Crown Lands ... .:. June 30, '58 JDec. 31,'5H |june30,'59 Sept. 30,'59 30,447 5 0 25,461 4 0 30,563 0 0 7,005 10 0 ,, „ ... •»• „ „ ... ... ••• )epasturing Licenses and Assessments »» t> n » » >» t ••" *" „ „ „ ... ... fimber Licenses surveys deposits, including Balance on 1st January, 1858 balance transferred by late Commissioner of down lands June 30, '58 JDec- 31/58 June 30, '89 Sept. 30,'59 June 30, '5!) 93,476 19 0 8,466 11 8 1,018 14 0 9,815 15 0 161 2 6 51 14 0 275 5 C 5,492 14 8 158 13 11 118,917 10 3 118,917 10 PROVINCE OF OtAGO. 9,687 11 9 20,706 2 0 30,706 17 11 17,508 12 3 Sales of Crown Lands ... June 30, '58 Dec. 31,'58 June 30, '59J Sept. 30, '59 » j> Pasturage Licenses and Assessments j» t> ?» )> *t » i> m t> Premium on Runs, &c. Timber Licenses June 30, '58 Dec. 31/58 June 30, '59 Sept. 30,'59 June 30/58 Dec. 31/58] June 30, '59| Sept. 30, '59 78,609 3 11 916 5 6 237 19 11 1,789 13 5 428 2 8 110 0 0 89 0 0 20 0 0 159 10 0 23 10 0 7,708 0 0 » t> ••• » >» ••• t> t> '•• Deposits • ■ 90,091 5 90,091 5 5 365,145 C 1

41

B—l

STATEMENT OF EXPENDITURE— continued.

EXPENDITURE. To £ s. d. £ 8. d. Brought forward . . 60,923 2 1 89,068 1 10 PicoviscE of Nelson (contiued). 2,025 0 0 38 0 0 112 10 0 713 12 9 Colonial Sub-Treasurer—Interest and Sinking Fund Refunds of Revenue Receiver's Salary .. ., Deposits accounted for .. ... i I Sept. 30, '59 •• » 63,812 4 1 63,812 4 10 Bulan:e on 30th September, 1859 .. .. 1,477 19 6 65,290 4 4 Province or Canterbury. Provincial Treasurer, on account of Receipts .. June 30, '58 Dec. 31/58 38,924 6 8 26,606 6 0 158 13 11 38,01)4 16 6 5,953 12 6 109,647 Lβ 7 2,325 0 0 1,102 10 0 177 0 0 112 10 0 4,295 U 8 117,720 7 3 1,197 3 0 118.917 10 3 tt tj ji • • It u tt • • ■ n 'June 30, '59 Sept. 30,'59 »» ,» )t • • I it f l> ■■■ Colonial Sub-Treasurer, for Interest and Sinking Fund June 30,'59 Sept. 30,'59 •n tl », It Refunds of Revenue Receiver's Salary Deposits accounted for ,, ... 117,720 7 3 Balance on the 30th September, 1859 Province of Otago. Provincial Treasurer, on account of Receipts ... „ •» »» •• • • June 30, '58 Dec. 31,'58 June 3D, '.111 Sept. 30,'59 8,844 3 11 19,164 0 1 27,361 1 3 21,714 5 10 ,i a it ••• it it it *• 77,083 II I 2,812 10 0 1,162 10 0 M 18 4 56 5 0 4,655 0 0 Colonial Sub-Treasurer, for Interest and Sinking Fund June 30, '59 Sept. 30,'59 >» >> tt )* Refunds of Revenue Receiver's Salary,-from 1st October, 1858, to .. Deposits accounted for ■ • a 85,824 15 5 85,824 15 5 Balance on the 30th September, 1859 4,266 10 0 90,091 5 5 Balance on the 30th September, 1859 356,425 9 4 8,71!) 17 6 365,145 6 1

Class IX.

42

STATEMENT OF RECEIPTS AND EXPENDITURE UNDER THE PROVISIONS OF THE "AUCKLAND RESERVES ACT, 1858,"

DEBT APPOR

Class XII.

THE COLONY.—TRANSACTIONS FROM THE 1st

RECEIPTS. £ s. d. £ s. d. Oct., 1858 J» Wm. Potter, for land at Epsom Andrew Rooney Jane Barr ... James Williamson 60 11 11 113 2 11 18 3 517 2 0 Jan.,"l859 600 15 10. Balance on the 30th September, 1839 .. 600 15 10 3,091 9 6 3,692 5 4 • •

T> n. Amount raised on account of Guaranteed Loan of £50O,OC0 Deducting— Amount appropriated for Land Purchases in the Province of Auckland Do. do. of Wellington and Iluwke's Buy £ s. d. £ s. d. 80,000 0 0 ] 5,000 0 0 28,000 0 0 43,000 0 0 Balance taken up on account of ihe Colony ... Balance on the 30th September, 1858 37,000 0 0 98,757 17 11 135,757 17 11

B—l

FROM THE 1st OCTOBER, 1858, TO THE 30th SEPTEMBER, 1859.

TIONME.NT.

OCTOBER, 1858, TO THE 30th SEPTEMBER, 1859.

43

EXPENDITURE. £ s. d. £ t. J. Nov., 1858 June, 1859 J anuary Land at Epsom. C. II. Mclntosh—two Chainmcn, surveying laml at Epsom Arbitrator.", Valuing Laml at Epsom Provincial Treasurer, preparing new Grants.. 2 12 6 15 0 0 2 5 0 Graf ton Jioad. Test:-, Rails, and Labour 19 17 6 Sept. 1858 July & Aug. 1858 22 2 4 Jan., 1859 February J I arch April May June July August Stanky-stieet. Labour, Earthwork, &c. Timber and Labour .. Bricks, Lime, and Labour Labour, Tools, and Kartbwork Timber, Bricks, Cartage, &c. Timl er and Labour Labour and Cartage Lime, &c. Nails, &c. Jan., 1859 n February April 25 7 7 14 14 6 149 14 3 I DO 10 4 299 5 0 402 15 6 136 9 8 77 0 3 81 1 0 May Juno July Miscellaneous. Government Domain .Bepairs of Ranger's House „ „ Fences, Labour 1,286 18 1 Jan., 1859 57 14 2 4 16 1 i] 62 10 3 Balance on tbe 80th September, 1858 1,391 8 2 2,300 17 2 3,692 5 4

Cn. Transfer from Suspense Account of amount applied by British Treasury for the reduction of the Debt to New Zealand Company, from Funds realized from the Assets of the late Canterbury Association i; s. d. 15,786 18 10 Debenture Certificate No 4 i, redeemed in terms of the Notice in the Government Gazette of the 26th October, 1847 9 19 4 Debenture bearing 8 per cent, interest, No. 05, redeemed in terms of the Notice in Government Gazette of the 13th April, 1858 50 0 0 New Ulster Land Claims Debentures, redeemed in terms of the Notice in the Government Gazette of 3rd November, 1858 8C6 8 9 Balance on the 30th September, 1859 Hi,7 13 6 11 119,044 11 0 135,757 17 11

44

GRANTS 1857-8

Statement showing the Savings on the Votes for the Financial Year 1857-8.

GRANTS 1858-9.

Statement showing the Savings on the Votes for the Financial Year 1858-9, and the Expenditure in excess of the provision for the respective Services.

Service. KxrusmTUBB. Votes. Savings. Class I. Executive. Governor's Establishment Colonial Secretary's Department Colonial Treasurer's Deparrment .. Auditor-General's Department ... Efttra Clerical Assistance Native Secretary's Department .. Registrar-General's Department Registrars of Births, Deaths, and Marriages £ s. d. 486 8 0 983 8 0 550 0 0 350 0 0 297 3 9 1,500 0 0 491 12 6 474 18 0 £ s. d. £ s. d. & s. d. Class II. Legislative. Legislative Council House of Representatives General Expenses 5,133 10 3 5,104 5 C 30 15 3 541 0 0 1,358 6 8 5,483 13 4 7,383 0 0 7,383 0 0 Class III. Judicial. Supreme Court Resident Magistrate's Court 1,952 6 0 1,116 17 4 ' 340 13 1 3,069 3 4 3,409 16 5 Class IV. Postal. General .. ... .. Inter-Provincial 3,593 14 5 1,473 10 7 472 11 8 408 13 7 Class V. Native Purposes. 5,067 5 0 1,941 6 5 5,539 16 8 2,350 0 0 Class VI. Miscellaneous 6,499 14 6 29,093 l'J C 1 6,500 10 4 0 15 10 30,347 8 11 1,253 9 S

Service. Expenditure. Votes. Savings. Expenditure in Class I, Executive. Tho Governor's Establishment The Coluiiinl Secretary's do. .. The Attorney-!JcncTul's do. ... The Colonial Treasurer's do. The Native Minister's do. ... The Auditor-General's do. ... The Registrar-General's do. ... Extra Clerical Assistance Contingencies for the above Establishments.. Registrars of Births, Deaths, and Marriages £ s. d. £ s. d. 739 16 f 764 5 0 639 17 0 6.V) 0 0 2*8 6 8 280 0 0 :il(l 5 8 500 0 0 551 8 0 600 0 o; 400 0 0 400 0 0 1 550 4 5 575 0 0. 451 15 2 6.)0 0 o| 300 0 0 300 0 0 478 18 6 600 0 0 £ s. d. 34 8 11 10 3 0 33 13 4 180 14 4J 48 12 0 £ . s. d. 24 15 7 148 4 10 l->i" 1 6 Class II. Legislative. Legislative, Council .. .. House of Representatives Expenses of both Houses .. 465 0 0 405 0 0 1,380 0 0 1,380 0 0 3,318 14 0 2,150 0 0 • • 1,168 14 0 Class in. Judicial. Supreme Court District and llcsidcnt Magistrate's Courts and Coroners Petty Sessions .. .. ■ 2,543 la 9 2,570 0 0 9,399 5 9 9,761 5 0 300 0 0 15,714 2 0 17,312 5 0 13,936 2 7 9,600 0 0 8,728 2 lj 9,760 0 0 26 0 3 I 361 19 3 300 0 0 Class IV. Customs Customs Departments—New Buildings, Kepairs, and unforeseen contingencies 1,598 3 0 Class V. Postal. Conveyance of Mails by Sea and Land Luc;ii Post Offices and Poets 1,031 17 11 4,336 2 7 Carried forward ,. 60,162 17 8 65,067 15 0 3,909 13 11 5,504 16 7

B—l

GRANTS 1858-9— continued.

Memorandum.—lt is considered unnecessary to print the remaining Statements, furnished in support of the Account Current.

45

Sebtjcb. ExpexdiTUUE. Votes. Savings. Expenditure i.\ Brought forward .. .. 60,162 17 8 65,067 15 £ s. d. 60,162 17 8 £ s. d. 65,067 15 0 £ s. d. 3,909 13 11 £ s. <1. 5,5i)4 16 7 Class VI. Military. Militia .. .. .. 1,621 18 9 1,500 0 Repairs of Military Barracks .. .. 1,500 0 0 1,500 0 New Barrack Accommodation .. .. .. 3,500 0 1,621 18 9 1,500 0 0 1,500 0 0 1,500 0 0 3,500 0 (I r> c o o 0 (I 121 18 9 3,500 0 0 Ckll Vn. Miscellaneous .. ..I Government House and Domain, Auckland ; 717 5 0 600 0 „ „ u Wellington 1 417 3 1 400 0 Colonial Agent .. .. I .. 500 0 Postages on Public Service .. ..' 568 7 8 400 0 I ii suction of Public Works .. .. 300 0 0 300 0 Pensions—A. Brown .. .. 36 10 0 36 10 Edmund Powell .. .. 18 5 o 18 5 Printing and Stationery .. .- 1,500 i> 0 1,500 U 8 per cent. Debentures, issued at Wellington 294 0 0 294 0 General Contingencies .. .. 1,500 0 0 1,5110 0 Census .. .. .. 2,017 17 :i 1,000 0 Electoral .. .. .. 920 10 7, 1,000 0 71,574 15 0 72,016 1U 717 5 0 417 3 1 I 568 7 8 300 0 0 36 10 o 18 5 0 i 1,500 II 0 294 0 0 ' 1,500 0 0 2,017 17 ;S 920 10 7 600 0 0 400 0 0> 500 (I 0 400 0 0 300 0 0 36 10 0 18 5 0 1,500 0 0 294 0 0 1,5110 0 0 1,000 0 0 1,000 0 0 72,016 1U 0 o c o c I) 0 0 0 » e 0 (1 5 C li (, 0 0 0 0 0 C 0 0 u c , a 500 0 0 .. 117 5 0 17 3 1 168 7 8 79 9 5 1,017 17 3 71,574 15 0 7,989 3 4 6,947 8 4 Services not provided for .. 2.U61 4 2 9,008 12 6 Total Supplementary Expenditure (sec Statement No. 2, page 26)