FINANCE ACCOUNTS OF THE GENERAL GOVERNMENT OF NEW ZEALAND, FROM THE 1ST OCTOBER, 1862, TO 30TH SEPTEMBER, 1863; INCLUDING A STATEMENT OF THE RECEIPTS AND EXPENDITURE OF THE ORDINARY REVENUE FOR THE FINANCIAL YEAR 1862-63,

Appendix to the Journals of the House of Representatives, 1864 Session I, B-01

B—No. 1

FINANCE ACCOUNTS OF THE GENERAL GOVERNMENT OF NEW ZEALAND, FROM THE 1ST OCTOBER, 1862, TO 30TH SEPTEMBER, 1863; INCLUDING A STATEMENT OF THE RECEIPTS AND EXPENDITURE OF THE ORDINARY REVENUE FOR THE FINANCIAL YEAR 1862-63,

COMMENCING Ist JULY, 1862, AND ENDING 30th JUNE, 1863.

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

AUCKLAND: 1864. I 1

PAGE. Account Current - - - - - - - • - 1 Revenue and Expenditure, 1862-3 ...... 2-22-24 Supplementary Expenditure ........ 10 Civil List ........... 10 Reserved Fund - - - - - ... . . . 12 Surplus Revenue .......... 14-29 Loans ............ 14 Under Special Acts of General Assembly - - - - - - 18 Advances ........... 18-30 Deposits ........... 20-32 Investments ...........20 Debenture Debt .......... 20 Debt Apportionment ......... 20 Revenue Suspense .......... 20-34 Land Revenue .......... 20-34 Particulars of Balance ......... 36-37 Balance Sheet - - - - - - ■ - - - 38

CONTENTS.

B.—No. 1.

OF THE COLONIAL TREASURER OF NEW ZEALAND, FEOM Ist OCTOBEE, 18G2, to 30th SEPTEMBER, 1863.

ABSTRACT OF THE ACCOUNTS

B.—No. 1.

ileto

DR. ACCOUNT CURRENT OF THE COLONIAL TREASURER OF NEW

2

RECEIPTS. £ s. ,1. £ s. d. £ s. d. I.—ORDINARY REVENUE ACCOUNT FOR THE FINANCIAL YEAR 1862-3. Customs. Auckland, — Auckland ... ... 30th June, 1863. Wangarei and Kaipara ... „ Russell ... ... ... ,, Mongonui ... ... ... ,, Hokianga ... ... ... „ 90,848 15 1 1,035 14 5 719 16 6 274 18 2 IT, Taranaki, — New Plymouth ... ... „ 92,879 4 2 7,429 8 4 Wellington,— Wellington... ... ... „ Wanganui ... ... ... „ 37,252 12 8 4,484 5 7 41,736 18 3 Hawke's Bay,— Napier ... ... ... ,, 9,004 5 6 Nelson, — Nelson ... ... ... ,, Collingwood ... ... „ 21,747 8 1 438 2 7 22,185 10 S Marlborough,— Picton ... ... ... ,, Wairau ... ... ... „ 748 4 0 2,350 19 1 Canterbury,— Lyttelton ... ... ... „ Akaroa ... ... ... ,, Timaru '... ... ... „ 3,099 3 1 55,766 16 10 471 1 S 4,126 15 9 60,364 14 3 Otago,— Diuiedin ... ... ... „ Oamaru ... ... ... ,, Molyneux ... ... ... „ Taieri ... ... ... „ 214,406 0 0 84 4 1 732 4 1 215,222 8 2 Southland, — Invercargill ... ... ,, Bluff Harbor " Riverton ... ... ... „ 33,929 14 4 348 5 3 2,436 0 0 36,713 19 7 114 3 6 Chatham Islands . . ... ,, Total Customs Revenue 488,749 15 6 Fines, Semtres, Sent, ii-c, — Auckland, — Auckland... ... ... 30th,Time, 1863. Russell ... ... ... ,, Mongonui ... ... ... „ 1C8 10 2 0 7 0 5 17 10 Taranaki, — New Plymouth ... ... ,, 174 15 6 35 16 9 Nelson, — Nelson ... ... .-. ,_ 35 13 11 Canterbury,— Lyttelton ... ... ... „ 48 1 10 Carried forward £294 8 0 488,749 15 6

B.—No. I

Ztnltint}.

ZEALAND, FROM THE 1ST OCTOBER, 1862, TO 30TH SEPTEMBER, 1863. CR.

3

DISBURSEMENTS. £ s. d. £ s. d. £ s. d. I.—ORDINARY REVENUE ACCOUNT FOR THE FINANCIAL YEAR 1862-3. Civil List. Amount transferred to separate Account 25,000 0 0 Permaxe-;t Charges. Interest and Sinking Fund, — " Loan Act, 1856," at 6 per cent.,— On £120,000, Second Division, one year to 30th June, 1863 ... _ ... On £4,000 taken up for Land Purchases, Taranaki On amount taken up for Land Purchases, but not appropriated 7,200 0 0 240 0 0 660 0 0 (See Note.) 8,100 0 0 "Loan Act, 1860," at 8 per cent— On £150,000, one year to 30th June, 1S63 12,000 0 0 Interest, — "Loan Act, 1862,"— Treasury Bills issued... 1,256 4 3 Total charge for Interest and Sinking Fund 21,356 4 3 " Pensions Act, 1856," — W. Swainson, 30th June, 1S63, ... ... ' 400 0 0 "Martin's Annuity Act, 1858"— Sir William Martin 333 6 S "Civil Service Superannuation Acts, 1S58 and 1801," — J. G. Johnson, late District Land Purchase Commissioner ... W. L. Howard, late Postmaster, Lyttelton B. Woods, late Bailiff, Resident Magistrate's Court, Auckland ... J. Byron, late Coxswain Custom's Boat, Russell T. Sanders, late 2nd Clerk, Resident Magistrate's Court, Auckland ... ... ... H. G. Goulan d, late Resident Magistrate, Lyttelton Widow of lateT. Hoggard, Customs, Wellington ... Widow of late J. Robinson, Customs, Auckland Widow of late C. B. Baker, Resident Magistrate, East Cape ... 75 0 0 61 9 0 73 9 0 22 16 3 50 0 0 85 8 8 200 0 0 91 5 0 300 0 0 959 7 11 Carried forward 23,048 18 10 £25,000 0 0 NOTI!,— "New Zealand Loan Act, 1S56"— Interest and Sinking Fund, On £450,000, for 1 year, at G per cent .. Less—Reimbursements by Provinces,— Auckland ... Wellington and Hawke's Bay Suspense Account £54,000 ... Nelson and Marlborough Canterbury Otago Southland ... 3,660 0 0 3,240 0 0 2,700 0 0 4,440 0 0 4,320 0 0 540 0 0 27,000 0 0 1S,900 0 0 £8,100 0 0

B.—No. 1.

4

ACCOUNT CUKEENT 03? TH »R. RECEIPTS. £ s. d. £ s. d. £ s. d. —— — ' ■ , Brought forward Otago,— Dunedin ... ... ... ,, 294 8 0 94 3 9 488,749 15 6 Southland,— Bluff Harbor ... ... ,, 13 14 9 402 6 6 Total Fines, Seizures, &c. ... Postal. A ii ok I *i n el ■ Auckland 30th June, 1863. 4,026 7 5 Taranaki, — New Plymouth ... ... ,, 402 7.-8 Wellington, — Wellington... ... ... „ Wanganui ... ... ... ,, 1,744 17 10 289 19 8 2,034 17 6 Hawke's Bay,— Napier ... ... ... ,, 624 2 6 Nelson, — Nelson ... ... ... ,, 1,221 12 8 Marlborougl i, — Picton ... ... ... ,, 307 13 4 Canterbury,— Lyttelton .. ... ... ,, Akaroa ... ... ... ,, 4,034 10 4 2 13 2' / 4,637 3 G Otago,— . Dunedin ... ... ... ,, 11,875 14 7 Southland, — Invercargill ... ... ,, 1,678 17 4 Total Postal Revenue 26,868 16 0 Judicial. —Fees and Fines. Supreme Court, — Auckland 30lh June, 1863. Taranaki ... ... ... ,, Wellington ... ... I ... ,, Nelson ... ... -.. ,, Canterbury ... ... ... ,, Otago ... ... ... ... ,, Southland ... ... ... ,, 249 14 9 22 4 0 341 19 10 153 10 0 1,028 10 6 1,535 8 3 13 4 0 3,344 11 4 Sheriffs' Offices, — Auckland ... 31st March, 1863. Taranaki ... .. . ... 30th June, 1863. Hawke's Bay ... ... ... 31st March, 1863. Nelson 31st Dec, 1862. Marlborough ... ... ... 30th June, 1863. Canterbury ... ... ... ,, Otago ... ... ... ... 31st March, 1863 Southland ... ... ... 30th June, 1863. 22 19 9 5 11 0 11 4 3 27 12 0 8 17 0 507 0 0 725 6 6 19 11 0 1,328 1 6 District Courts, — Auckland ... ... ... 30th June, 1863. New Plymouth... ... ... 31st March, 1863. Wanganui ... ... ... ,, Wellington (arrears) 1st July to 7th September, 1861. Hawke's Bay ... ... ... 30th June, 1863. Marlborough ... ... ... ,, 380 10 3 57 19 8 11 9 3 45 5 0 50 15 9 26 14 4 573 0 3 Resident Magistrates' Courts, — A fi rk IrLT-fl ■ Auckland, 30thJune, 1863, ... £885 0 3 Carried forward ... £885 0 3 £5,245 13 1 516,020 18 6

B.—No. 1.

5

COLONIAL TKEASTJEEK, &c—continued. Ce, DISBURSEMENTS. £ s. d. £ s. d. £ s. d. Brought forward 23,048 18 10 25,000 0 0 "Audit Act, 1858,"— Auditor, 30th June, 1863 Audit Committee (amount reserved) 500 0 0 150 0 0 650 Q 0 "Public Debt Apportionment Act, 1858," — Taranaki Guarantee Less—Land Revenue received 2,200 0 0 30 0 0 2,170 0 0 " Land Claims Settlement Act, 1858,— Commissioner and Clerks, 31st August, 1862 Survey Expenses and Contingencies, Sept., 1862 158 6 9 53 8 10 | 211 15 7 " Native Schools Act, 1858,' — Grants in aid—Northern Division, — Church of England, 30th June, 1863 ... ,, ,, Waiapu ,, ,, „ Waimate „ Wesleyan Church ,, Roman Catholic Church ,, 1,301 18 6 800 0 0 100 0 0 1,564 0 11 803 2 7 Grants in aid—Southern Division, — Church of England, Wellington £124 4 3 Roman Catholic Church, ,, 138 11 1 Church of England, Kelson ... 20 8 4 4,569 2 0 283 3 8 Balance Reserved 4,852 5 8 2,147 14 4 7,000 0 0 "Militia Act, I860,"— Pensioners for Injuries,— F. G. Rawson, to 30th June, 1863 £27 7 2 W. H. Skinner, „ 22 12 6 Pensions to Widows, — E. M. King, to 30th June, 1863, £191 13 4 J. Shaw, "" ,, 74 7 4 T. R, Coad, 31st March, 1863, ... 120 10 0 H. Hawken, 30th June, 1863, ... 12116 1 49 19 8 508 6 9 Compassionate Allowances for children, — J. Shaw, to 30th June, 1863, ... £7 0 0 T. R. Coad, to 31st March, 1863, 7 10 0 14 10 0 "Private Bills Act, 1S61," — Professional and Clerical Assistance 572 16 5 67 6 2 " Auckland Immigration Certificate Act Amendment Act, 18(51,'"— Advertising ... 19 10 0 "Pensioner Claims Act, 1861," — Advertising ... 28 10 4 "Customs Regulation Act, 1858," — Awards to Seizing Officers, — Nelson Lyttelton Dunedin Invercargill ... ... 15 0 0 4 4 6 43 9 1 3 14 0 66 7 7 "Native Purposes Act, 1802," — Steamer'Avon,'cost ... ... £2,020 1110 Repairs ... ... ... 240 19 0 Pay and allowances ... ... 586 18 4 Stores, Supplies, &c. ... ... 760 4 10 33,835 4 11 Miscellaneous, — General Charges ... ... 2,539 S 2 A rrears of former years ... 2767 5 0 £8,915 7 2 Carried forward £33,835 4 11 25,000 0 0

B.—No. 1.

6

account cue: .EST OE th: IK. RECEIPTS. £ S. d. I L £ s. d. £ s. d. Brought forward 885 0 3 5,245 13 1 516,020 18 6 Oiielnmga, 30th June, 1803 ... Howick, ,, Papakura, 31st December, 1862 Waiuku, 30th June, 1863, ... Wangarei, ,, East Cape, 31st March, 1863, Russell, .-'OthJuue, 18ti3, Mongonui, „ Raglan ,, Hokianga, 31st March, 1863, 74 11 4 27 3 8 2 12 0 11 9 6 30 16 6 1 17 0 56 18 8 25 10 6 23 11 3 0 15 0 i Taranaki, — New Plymouth, 30th June, 1863, 1,140 5 S 194 0 4 Wellington, — Wellington, 30th June, 1863,... Wanganui ,, Wairarapa, 31stDec, 1862, ... £445 15 5 264 9 0 SO 8 5 \ 790 12 10 Hawke's Bay,— Napier, 30th June, 1863, 265 2 8 Nelson, — Nelson, 30th June, 1863, Richmond ,, Collingwood ,, Motueka ,, 4S1 12 0 133 1 6 57 19 2 10 .11 0 t. 689 3 S Marlborough,— Blenheim, 30th June, 1863, ... Picton ,, 131 1 8 4 15 0 . 135 16 8 Canterbury, — Christchurch, 30th June, 1863, , Lyttelton ,, Kaiapoi „ Timaru ,, Akaroa ,, 2,007 6 9 266 19 2 204 7 10 118 19 10 155 11 6 2,753 5 1 Otago,— "Dunedin, 30th June, 1863, ... Port Chalmers ,, Oamaru ,, ... Dunstan „ "... Molyneux ,, Arrow River ,, Tuapeka ,, Tokomariro ,, Waipori, 30th Sept, 1862, ... Queeustown, 30th June, 1863, Waikouaiti ,, 3,797 7 0 846 7 2 100 9 5 341 19 2 57 2 6 328 10 4 4S6 12 0 427 10 6 0 18 0 179 10 0 432 9 0 • 0,998 15 ] Southland, — Inveieargill, 30th June, 1S03,... Campbelltown „ 768 19 0 20 18 0 789 17 6 Chatham Islands 5 10 0 13,762 9 6 1 Total Judicial 19,008 2 7 Registration. Fees, — Registration of Deeds, — Auckland, 30th June, 1863, Taranaki ,, Wellington „ 2,106 18 11 260 8 2 424 5 5 Carried forward £2,851 12 6 535,029 1 1

B.—No. l

7

OLOXIAL TEEASUEEE, &£.—continued. Ce, DISBURSEMENTS. £ s. d. £ s. d. £ s. d. Brought forward ... 8,915 7 2 33.S35 4 11 25,000 0 0 Local, — Mongonui ... ' ... ... £1,554 5 2 Bay of Islands ... ... 4,220 18 9 WaUL-irei and Kaipara ... 27S 9 7 Auckland ... ... ... 145 18 0 Waiuku ... ... ... 1.208 3 (i Thames 891 1 0 Lower Waikato 356 19 9 Raglan ... ... ... 1.977 2 11 l"pi,<.-r Waikato ... ... 2.973 10 5 East Cape ... ... ... 1,457 3 2 Rotorua ... ... ... 2,953 15 4 Taupo ... ... ... 808 0 1 New Plymouth ... ... 2.132 10 4 Napier ... .. ... 'J.."87 0 9 Manawatu ... ... ... 1,176 9 6 Wellington and Wairarapa ... 3,210 0 4 Wanganui ... ... ... 1,944 13 5 Nelson ... ... ... 267 4 6 Canterbury ... ... ... 449 18 2 Otago ... ... ... 212 16 1 Southland ... ... ... 17 19 6 Total charged below... £39,540 5 4 (.rant in addition to £7,000 on Civil List ... Contribution to Troops at £5 per head ... , ... 19.000 0 0 20,540 5 4 I Balance of Estimate reserved to cover outstanding engagements 39, i540 5 4 6,459 14 S 40,000 0 0 79,835 4 11 v APPROPRIATIONS. GEiTER- i. Expenditure. Executive, Deputy Governor The Uovernor's Establishment The Colonial Secretary's Establishment The. Attorney-General's Establishment The Colonial Treasurer's Establishment 174 3 10 1,249 10 9 1,605 0 0 482 18 5 .",72 9 0 Legislative, — Establishment of the Legislative Council ... Establishment of the House of Representatives Expenses of both Housed The Auditor's Establishment 750 0 0 1,735 3 4 10,015 13 11 1,143 4 0 ;4,084 2 0 14,244 1 3 Judicial, — Supreme Court, — Travelling Expenses of Judges .. ... ' Clerk to Chief Justice, 30th June, 1S03,... 749 2 0 ' 12 10 o 761 12 0 Registration, — Registrar of Land and Deeds' Department... Registrar-General's Department ... 1,175 IS 11 875 2 2 2,051 1 1 < 'ustome, — Office of Commissioner of Customs Preventive Service, Chatham Islands 201 9 0 502 10 9 Postal,— Establishment of Postmaster! leneral, — Conveyance of Mails, &c. 704 5 9 59,764 9 6 Militia and Volunteers ... 9,581 o 0 Miscellaneous Services ... ... • Total General Expenditure ... 16,437 15 7 107,628 7 2 Provincial Exfenim. ri:i:. Province of Auckland, — Judicial Registration 4,3S6 10 4 1,573 4 4 Carried forward £5,960 0 8 212,463 12 1

B.—No. 1

8

te. AGO iu_s.T cue: INT OE th: RECEIPTS. £ s. d. £ s. d. £ s. d. Brought forward 2,851 12 6 535,029 1 1 Hawke's Bay, 30th June, 1863, ... Nelson ,, Canterbury ,, Otago ,, Southland ,, 364 8 7 1,019 15 5 1,518 15 7 1,361 9 10 128 6 6 7,244 8 5 Fees,. — Registration of Births, Marriages, and Deaths, — Auckland, 30th June, 1863, Taranaki ,, Wellington ,, Hawke's Bay ,, Nelson ,, Marlborough ,, Canterbury ,, Otago ,, Southland „ Stewart's Island „ 369 11 0 24 7 6 149 12 6 47 3 6 113 4 6 65 11 6 267 3 6 596 10 6 105 5 0 1 2 6 Total Registration ... 1,739 12 0 8,984 0 5 Issue of Crown Grams. Fees,— Auckland, 30th June, 1863, Taranaki, 31st March, 1863, Wellington, 30th June, 1863, Hawke's Bav, 31st March, 1803, ... Nelson, 30th June, 1863, Marlborough, 31st May, 1863, ... Canterbury, 30th June, 1863, Otago Southland ,, 105 0 0 35 0 0 128 0 0 128 0 0 252 0 0 93 0 0 375 0 0 495 0 0 85 0 0 Total Crown Grant Fees . ... 1,096 0 0 Miscellaneous. Fees,- Arms (nut Ammunition Licenses, — Auckland and Coromandel Wanganui ... .... Wellington Hawke's Bay ... Nelson Coll ing wood Picton Wairau Lyttelton Timaru Akaroa Dunedin Invercargill 225 6 0 16 11 0 98 14 0 33 6 0 89 9 0 9 19 0 7 2 0 23 17 0 101 14 0 23 9 0 8 15 0 172 17 0 109 17 0 920 16 0 Fees, — Merchant Shipping, — Auckland Russell and Mongonui ... New Plymouth... Wellington and Wanganui Napier Nelson Picton and Wairau Lyttelton Dunedin Invercargill Bluff Harbor ... 99 12 0 4 10 0 1 0 0 18 16 0 0 10 0 11 2 0 0 17 0 35 4 0 191 2 0 7 4 0 14 1 0 Fees, — " Land Claims Settlement Act, 1856 " "Patents Act, 1860" ... " Joint Stock Companies Act, 1860" 383 18 6 692 9 11 80 0 0 282 6 6 I 1,054 16 5 Total Miscellaneous... 2,359 10 11 Incidental Receipts, — Sales of Ammunition 269 5 3 Carried forward £269 5 3 548,068 12 5

B.—No. 1

9

COLONIAL TREASURER, &c— continued Ce. DISBURSEMENTS. £ s. d. £ s. a. £ s. d. Brought forward 5,960 0 8 212,463 12 1 Electoral ... ... ..». Customs Postal... Total, Province of Auckland ... 900 0 0 6,687 6 3 4,623 18 1 18,171 5 0 Province of Taranahi, — Judicial Registration Electoral Customs Postal... Total, Province of Taranaki ... 711 0 0 356 5 6 97 6 6 683 12 5 381 4 9 2,229 9 2 Province of Wellington, Judicial Registration Electoral Customs ... ... ' ... Postal... Total, Province of Wellington... 3,070 7 11 736 0 0 350 0 0 3,632 4 9 2,144 16 10 9,933 9 6 Province ofHawke's Bay, — Judicial Registration Electoral Customs Postal Total, Province of Hawke's Bay 742 9 0 368 16 6 110 2 3 940 10 4 1,349 10 2 3,511 8 3 Province of Nelson, — Judicial Registration Electoral Customs Postal Total, Province of Nelson 1,304 11 5 764 1 9 368 1 2 1,942 7 6 1,551 6 11 5,930 8 9 Province of Marlborough, — Judicial Registration Electoral Customs Postal Total, Province of Marlborough 548 12 3 65 11 6 148 16 5 575 15 10 810 0 0 2,148 16 0 Province of Canterbury, — Judicial Registration Electoral Customs Postal ... Total, Province of Canterbury 3,451 15 0 1,360 0 0 562 13 9 5,007 0 2 4,812 15 0 15,194 3 11 Province of Otago, — Judicial Registration Electoral Customs Postal New Buildings ... Contingencies ... Total, Province of Otago 5,145 0 0 1,850 0 0 600 0 0 7,520 19 0 12,073 10 0 13,061 4 6 2,000 0 0 42,250 13 6 Province of Southland, — Judicial Registration Electoral Customs Postal NewBuildings .. Total, Province of Southland... 515 19 7 367 0 3 75 0 0 1,697 15 5 1,462 1 5 295 0 0 4,412 16 8 Total Provincial Expenditure... 103,782 10 9 . Carried forward 316,246 2 10

B-No. I.

10

)E. ACO HINT C iENT OF TH! RECEIPTS. £ s. d. £ s. d. £ s. d. Brought forward 269 5 3 548,068 12 5 Sundries Reimbursements on account of Natives treated in Provincial Hospitals 642 0 1 21 5 0 932 10 4 1,702 17 6 Interest on Public Monies ... Savings on Civil List returned to Revenue 1,262 5 6 Unexpended Balance of the Reserved Fund 1861-2, ( returned to Revenue, — 325 16 0 80 0 0 5 10 11 Militia Prize, for Rifle Shots Beacon, French Pass 411 6 11 Total Ordinary Revenue Account, 1862-3 _ 552,377 12 8 IL—SUPPLEMENTARY EXPENDITURE ACCOUNT. The amount of the Supplementary Expenditure 1861-2, charged upon the Revenue of the year 1862-3 (per contra) under Section III. of the " Appropriation Act, 1863 " ... 1,672 5 4 I III.—CIVIL LIST FUND ACCOUNT. Amount transferred from the Revenue Account of the Financial year 1862-3 ... 25,000 0 0 Carried forward 579,049 18 0

B.—No. l

11

COLONIAL TREASUEEE, &a—continued. DISBURSEMENTS. £ s. d. £ x d. £ s. d. Brought forward 316,246 2 10 Refunds of Revenue. Customs, —Drawback and Refunds ... Postal, —Foreign Postage ... Neison—Refund to Postmaster of amount overcredited in his account Invercargill —Allowance for damaged Stamps 517 8 10 2,537 3 10 30 14 1 1 13 8 549 16 7 10 0 0 1,301 10 0 274 16 6 Deposit for Letters Patent Sheriffs'Fees Remission of Fines and Penalties ... 4,673 6 11 Total Refunds 320,919 9 9 Supplementary Expenditure on account of the Financial Year 1861-2, charged under the "Appropriation Act, 1863," 1,672 5 4 Surplus Revenue carried to credit of Provinces — Auckland Taranaki Wellington Hawke's Bay ... ... ... «... Nelson Marlborough ... Canterbury Otago ... Southland 43,758 3 11 2,746 2 5 18,130 19 8 2,898 14 11 9,967 17 7 60 16 11 28,362 19 10 103,832 11 1 20,027 11 3 229,785 17 7 Total Ordinary Revenue Account, 1862-3 552,377 12 8 IL—SUPPLEMENTARY EXPENDITURE ACCOUNT. Financial Year, 1862-3. General Expenditure, — Colonial Secretary's Department ... Provincial Expenditure, — Auckland—Electoral Taranaki—Judicial ... ... ... l Wellington—Electoral ... Marlborough—Postal Canterbury—Resident Magistrate's Department Canterbury—Registry of Births j &c. Canterbury —Postal 105 18 11 59 12 4 140 7 0 16 17 7 263 5 7 24 13 5 12 14 6 27 1 4 64 9 3 Otago —Electoral Otago—Postal ... 656 18 6 3,968 12 0 4,625 10 6 11 0 0 Southland—Electoral 5,287 1 2 \ III.—CIVIL LIST FUND ACCOUNT. 1st Division. Governor Sir George Grey, K. C. B., to 30th June, 1863, Chief-Justice Sir G. Arney, Auckland, ■ „ Puisne Judges A. Johnston, Wellington, ,, H. B. Gresson, Canterbury, ., ,, Otago, to Oct., 1862, 1,700 0 0 1,500 0 0 1,500 0 0 66 13 4 4,500 0 0 Carried forward 4,500 13 4 4,500 0 0 557,664 13 10

B.—No. 1

12

ACCOUNT CUEEENT OE TK >].. RECEIPTS. £ s. d. £ s. d. £ s. d. Brought forward 579,049 18 0 f IV.—RESERVED FUND ACCOUNT. Financial Year 1862-3. Reserved from the Revenue to meet outstanding liabilities, — Permanent Charges, — Audit Committee "Native Schools Act, 1858 " Native Purposes 150 0 0 2,147 14 4 6,459 14 8 8,757 9 o Appropriations, — House of Representatives Preventive Service, Chatham Islands Postal—Subsidy for Main Line (arrears) ... Militia buoys for Manukau Harbor 20 16 8 150 0 0 13,300 0 0 680 6 6 555 0 0 Carried forward 14,706 3 2 8,757 9 0 579,049 18 0

B.—No. 1

13

COLONIAL TEEASUEEK, Sue.—continued Ce DISBURSEMENTS. £ s. d. £ s. d. £ s. d. Brought forward 4,766 13 4 4,500 0 0 557,064 13 10 Puisne Judge, C. W. Richmond, Otago, 13th October, 1862, to 30th June, 1S63, 1,076 12 3 5,843 5 7 Establishment of the General Government, — Colonial Secretary, William Fox, to 5th Aug., 1862, „ A. Domett, to 30th June, 18_3, 77 8 4 905 18 3 983 6 7 Colonial Treasurer, Reader Wood, to 5th Aug., 1862, ,, ,, 21st August to 30th June, ... 77 8 4 880 2 0 957 10 4 903 4 6 Native Minister, F. D. Bell, to30th June, 1803, ... Postmaster-General, C. Ward, 5th August to 20th November, 1862, „ C. Ward, half salary, to 30th June, 1863... 386 4 1 297 2 11 683 7 0 Attorney-General, H. Sewell, to 1st July to 5th August, 1862, T. B."Gillies, to 22nd Aug., 1862, „ H. Sewell, 24th August to 31st December, 1S62, ,, F. Whitaker, 1st January to 30th June, 1863... 96 18 5 38 17 2 337 12 11 500 0 0 Under-Secretary, W. Gisborne, to 30th June, 1863, Assistant-Treasurer, R. F. Porter, ,, Assistant-Law Officer, F. D. Fenton, „ General Expenses, J. K. Crawford, 16th September, 1S02, to 28th February, 1863, 973 5 6 600 0 0 600 0 0 600 0 0 93 15 0 Savings returned to Revenue Account 16,737 14 6 1,262 5 6 2nd Division. 2,925 4 0 221 6 2 18,000 0 0 Native Purposes, — Native Minister's Department, Salaries ,, ,, Contingencies 3,140 10 2 Inspector of Native Schools and Messenger, Salaries... ,, Travelling Expenses and Sundries 560 0 0 '94 19 3 Presents and Entertainments of Natives ... Maori Newspaper Native Hostelry at Auckland Pension Te Waka Nene Miscellaneous Expenses ... 654 19 3 1,441 1 6 499 13 3 208 1 3 100 0 0 949 14 7 25,000 0 0 IV.—RESERVED FUND ACCOUNT. Arrears of former Years. Permanent Charges, — Audit Committee " Native Schools Act, 1858," 50 0 0 3,595 10 0 3,645 10 0 Appropriations, — Judicial —Judge Johnston's Handbook for Justices ... Customs —Chatham Islands, Collector's Salary, from 1st Oct., 1858 ...' £1,050 0 0 Less —Amount provided for by " Appropriation Act, 1862," ... ,26 18 6 58 7 6 1,023 1 6 74 10 0 Licensing Officers under " Arms Act" Carried forward 1,155 19 0 3,645 10 0 582,664 13 10

B —No. 1

14

IB. ACCOUNT CUE _ENT OF TH: RECEIPTS. £ s. d. £ s. d. ■ £ s. d. Brought forward 14,700 3 2 8,757 9 0 579,049 18 0 Reserve Fund Account continued Manual of New Zealand Botany ... Rewards for capture of deserters ... Interest on advances in London by Lords of H.M. Treasury, for Interest on New Zealand Guaranteed Loan Crown Prosecutions, Dunedin Custom House ,, 500 0 0 89 6 3 15 8 2 141 3 2 1,272 0 0 16,724 0 9 25,481 9 9 V.—SURPLUS REVENUE ACCOUNT. Auckland—Share of Surplus Revenue 1862-3 Taranaki ,, „ Wellington „ ,, Hawke's Bay ,, „ Nelson ,, ,, Marlborough ,, ,, ... ■ .••• Canterbury ,, ,, Otago ,, ,, Southland ,, „ 43,758 3 11. 2,746 2 5 18,130 19 8 2,898 14 11 9,907 17 7 60 16 11 28,362 19 10 103,832 11 1 20,027 11 3 229,785 17 7 VI.—LOAN ACCOUNTS. " Loan Act, 1S56," £500,000 guaranteed,— Receipts, nil Carried forward I 834,317 5 4

B.—No. 1

15

COLONIAL TEEASUEEE, &c—continued Ch. DISBURSEMENTS. £ s. d. £ s. d. £ s. d. Brought forward 1,155 19 0 3,645 10 0 582,604 13 10 Postal—Contribution to Main Line Mails by Land ... Post Office, Auckland 2,350 0 0 158 0 0 973 14 9 185 3 3 325 16 0 1,130 7 7 320 0 0 80 0 0 194 9 1 5 10 11 50 0 0 Militia Balance returned to Revenue Native Purposes Prizes for best Rifle Shots' ... . Balance returned to Revenue Beacon, French Pass Balance returned to Revenue Gold Fields, Otago 6,929 0 7 10,574 10 7 V.—SURPLUS REVENUE ACCOUNT. Auckland — On account of Surplus Revenue, 1861 -2 f-ths Customs Revenue, 1862-3 ... 8,051 9 5 34,069 3 7 Taranaki — On account of Surplus Revenue, 1861-2 f-ths Customs Revenue, 1862-3 42,120 13 0 369 19 6 2,799 16 9 3,109 16 3 Wellington —* jj-ths Customs Revenue, 1S62-3 Havre's Bay — f-ths Customs Revenue, 1862-3 Nelson — On account of Surplus Revenue, 1861-2 f-ths Customs Revenue, 1862-3 15,779 7 6 3,376 16 0 585 4 2 8,340 7 2 S,925 11 4 Marlborough — Ml Canterbury — On account of Surplus Revenue, 1861-2 f-ths Customs Revenue, 1862-3 3,855 10 S 22,641 7 9 20,496 IS 5 Otago — On account of Surplus Revenue, 1861-2 f-ths Customs Revenue, 1862-3 ... 20,000 0 0 80,414 19 7 100,414 19 7 Southland — On account of Surplus Revenue, 1861-2 f-ths Customs Revenue, 1862-3 ... 504 14 8 13,742 15 5 14,247 10 1 214,531 12 2 VI.—LOAN ACCOUNTS. " Loan Act, 1856," £500,000 Guaranteed. Third Division, £1SO,000. Laud Purchases.—General Charges.— Chief Land Purchase Commissioner, 28th February, 1863 Contingencies 250 0 0 221 14 3 471 14 3 Deducting Interest received by Chief Land Purchase Commissioner ... 275 0 8 Balance divided between Wellington and Auckland ... 196 13 10 Carried forward 807,770 16 7

B.—No. 1

16

ACC UNT CUEEENT OF TH hi. RECEIPTS. £ s. d. £ s. ,1 £ s. d. Brought forward 834,317 5 4 "Loan Act, 1800," ..lSOjOOO,— Receipts, nil " Loan Acts, 1862 and 1863," £3,000,000,— Receipts, nil Ti tnporary Receipts in aid, — Treasury Bills issued under " Loan Act, 1802" Advances from the Imperial Treasury Chest on account of War Expenditure 100,000 0 0 24,000 0 0 124,000 0 0 Carried forward 958,317 5 4

R—No, I

17

'OLONIAL TREASURER, &_.— continued. Cn, DISBURSEMENTS. l| s. d. £ e. ,1. -.' s. d. • Brought forward S07.77O 10 7 Province of Auckland — District Land Purchase Commissioner, Salaries, 31st August, 1803 ... Land Purchase Contingencies 795 16 8 302 II 1 1,008 ."> !> Surveyors and Draftsmen, Salaries Surveys and Travelling Expenses 1,396 12 !) 1,239 10 1 2,636 2 10 656 14 6 Payments on account of Laud Ten per cent, on Land Sales t,, 30th June, 1863, guaranteed to Natives Proportion of General Charges Advances for Land Purchases 100 14 0 98 6 11 5,625 11 4 I'ruriiii-i nf Wellington — Sundries—Arrears per D. McLean Proportion of General ('liarges 193 0 4 98 0 11 10,215 15 4 Less Cash returned by D. McLean 291 7 3 254 15 0 Province of Taranaki-— Kawau Pa and Buildings Native Reserves, December, 1859... 30 12 3 1,237 0 0 174 5 4 1.41 I .", 4 11,663 12 11 "Loan Act. 1860," £150,000— 1. Aims snd Accoutrements 1.477 12 o II. Relief of Inhabitants of Taranaki, Balance of the £25,000 1,722 17 !» III. Expenses of Native Insurrection— Defence Buildings Militia, New Plymouth and Wanganui Miscellaneous, New Plymouth Removal. Lodging, and Rationing of Settlers at Taranaki, Nelson, and Auckland 1.147 2 0 2,786 8 6 4,", 12 0 13,108 !) 4 20,288 I 7 17,087 11 10 " Loan Acts, 1802 and ISO.'','' £3,000,000— I.-Roads. Pi-urine of Auckland Great South Road Wangarei and Wairoa Raglan and Waipa 7,081 2 6 250 0 0 1,870 .", 0 Roads. Province ol' Taranaki, including Militia Pay to 31st March, 1863 0,801 S 3 19,601 0 6 EL Taranaki Relief Coimiiissiiinei's „ Relief Commissioners Interest on £90,000 Sundries by Superintendent of the Province and others 30.000 0 0 3,300 13 10 1,500 0 0 29,402 8 9 2,188 (i 8 37,088 0 6 III. Miscellaneous - Expenses „f the Governor snd Suit,- at Taranaki ,, on account of German Immigration 1,000 6 1 287 15 0 66,490 I) 3 1,297 I 1 IV. Expenditure arising out of the Native Rebellion — I'll ilmi nt" nt A in-kin ml. Blockhouses and Defences ... Gunboats and Cruisers — Purchase of "Sandfly" and Instalment on account of "Pioneer" ... ... 8,080 (, II Pay of Crews ... ' ... 100 19 9 Stores, Sc. ... ... 1,027 11 ■"> 27"> 18 3 9,214 11 '_' Carried forward 9,490 II .. 839,722 11 1 67,787 10 4

B.—No. l

18

IE. ACC iTJKT cue: :ent oe th: RECEIPTS. £ s. d. £ s. d. £ s. d. - Brought forward 958,317 6 4 VII. -PNDKi: SPECIAL ACTS OF GENERAL ASSEMBLY. " Bank of Issue Winding-up Act. 1856" ... " "Auckland Reserves Act, 1868" "Bay of Islands Settlement Act, 1858 " ... " (!„ld Fields Act, 1858," Nelson ,, ,, Coromaudel "Gold Duty Act, 1858," Auckland „ ,, Nelson >- ,, Otago ... " Native ('ire,lit Courts Act, 1858 " 404 5 2 398 18 0 474 2 8 624 14 0 1,070 19 10 72,300 2 7 23 10 6 75,392 IS 9 VIII. — ADVAXl IE ACCOUNTS. Miscellaneous, accmunted for, — Provinces -Separate accounts, credited— Auckland Taranaki 8,",:i 17 1 10,4;..', 4 8 11,339 1 9 118,820 9 10 Carried forward 118,820 9 10 1,033,710 4 1

B.—No. I

19

'OLONIAL TKEASTTKEK, &c— continued. Cn DISBURSEMENTS. £ s. d. £ s. d. £ s. d. Brought forward Militia, Voluuteers, and Defence Force— Pay and Allowances, Rations, &c. .. 32,916 3 3 Clothing, Bedding, Saddlery, &c. ... ... ... 14,566 16 8 Arms, Ammunition, and Accoutrements ... ... 8,068 15 8 Horses ... ... ... 4,392 15 8 9,490 9 5 67,787 10 4 839,722 11 1 Native Force, Guides, and Interpreters— Pay, £57 ISs. Id. ; Tools, £18 10s. Od. Transport Sen-ice by Sea and Land Departmental and Miscellaneous Expenses Removal of Settlers 59,944 11 3 76 8 1 5,525 8 2 701 0 3 619 8 0 i*76,:.57 5 2 Payments at Taranaki. Blockhouses and Defences ... Militia, Volunteers, Mounted Artillery, and Defence Corps— Pay and Allowances ... 8,021 6 1 Clothing, Bedding, Saddlery, &c. ... ... ... 2,607 0 3 Stables and Paddock for Horses -. ... 613 10 S 1,529 12 9 Native Force—Interpreters—Pay Transport Service by Sea and Land ... Payments at Wanganui. Militia and Volunteers— Pay and Allowances Miscellaneous, Sjtecial Messenger, Sundries, &c. ... 11,241 17 0 215 0 0 1,713 8 2 14,699 17 11 169 7 0 79 17 4 249 4 4 Payments at Wellington. Militia, Volunteers, and Defence Corps— Pay and Allowances ... 4,950 16 10 Saddlery and Miscellaneous 312 16 4 Arms and Accoutrements ... 904 11 6 Horses ... ... ... 1,867 5 0 8,035 9 8 489 4 11 Transport Services, by Sea and Land Payments at Napier. Militia and Defence Force— Pay and Allowances 8,524 14 7 5,340 15 G VII.—UNDER SPECIAL ACTS OF GENERAL ASSEMBLY. 172,950 7 10 '' Bank of Issue Winding-up Act, 1856 " ... "Auckland Reserves Act, 1858 " " Bay of Islands Settlement Act, 1858 " ... " Gold Fields Act, 1858," Nelson ,, „ Coromandel '' Gold Duty Act, 1858," Auckland ,, ,, Nelson... ,, ,, Otago ... " Native Circuit Courts Act, 185S " 11 0 0 40 9 10 1,170 8 4 91 19 IO. 1, 1,596 11 1 77,737 IG 7i 2,438 14 1 72,388 13 5 VIII.—ADVANCE ACCOUNTS. Miscellaneous. Provinces—Separate Accounts— Auckland Taranaki 940 2 7 5,358 3 10 120.201 9 10 Carried forward 6,298 6 5 120,201 9 10 1,090,419 15 6. 1,

B.—No. 1

20

Da. account cue: _ENT OF TH RECEIPTS. £ s. d. £ s. ,1. £ s. d. _____ I-1X !>_,. 3_ S. U. Brought forward Wellington ... Hawke's Bay... Nelson Marl borough... Canterbury ... Otago Southland Wellington and Hawke's Bay Suspense Account .. 11,339 1 9 3,729 1 3 75 1 7 1,658 16 8 11,045 3 10 1,905 0 0 11,339 1 9 3,729 1 3 75 1 7 1,658 16 8 118,820 9 10 1,033,710 4 1 11,045 3 10 1,905 0 0 Imperial Government Steam Subsidy Imperial Treasury on account of War Expenditure, New Plymouth... Hawke's Bay Land Purchase Account, — Transferred from Reserved Sixths 29,752 5 I 16,750 0 0 1,412 17 7 2,200 17 3 168,936 9 9 IX.—DEPOSIT ACCOUNTS. 33,579 2 9 1. Deposits. — Miscellaneous. 2. Sinking Funds — " Loan Act, 1856," on £450,0(10, at 2 per cent. ,, Interest 9,000 0 0 1,128 17 6 9,000 0 0 1,128 17 6 10,128 17 6 " Loan Act, 1860," on £150,000, at 2 per cent. ,, Interest 3,000 0 0 150 0 0 3,000 0 0 150 0 0 3,150 0 0 3. Land Purchase Funds — Auckland ... ... ... •• \ Wellington—Refund by Provincial Treasurer HawkesBay—Interest ... 227 -2 6 338 15 0 47,424 7 9 X.—INVESTMENT ACCOUNTS. Land Purcliast Funds — Auckland —Withdrawn from Bank of New Zealand ,, Withdrawn from Union Bank of Australia Wellington- .Mortgage repaid . . Hawkes Bay—Union Bank of Australia, Deposit withdrawn ,, Bank of New Zealand, Deposit withdrawn... Loan of £500,000, Deposit on account of Balance held by Government, withdrawn from Bank of New Zealand I 2.211 18 10 2,305 16 8 2,000 0 0 1,065 7 11 4,517 15 6 10,04. 17 0 3,065 7 11 11,100 0 0 XL—DEBENTURE DEBT ACCOUNT. 34,730 0 5 Nil | XII.—DEBT A I'PORTIOX . 1 EOT ACCOUNT. Colony — Portion of temporary charge for sums raised under the New Zealand "Loan Act, I85(i," now transferred to Debit of Province of Auckland ... 10,0(10 0 0 Mil. - REVENUE SUSPENSE ACCOUNT. For September Quarters, 1862 and 1863 ... 242,261 7 3 XIV.- I.AMl REVENUE ACCOUNT. 439.5C9 ,'! 4 Peceipts Balana on 30th September, 1862— 1. In tbe hands of Treasurers and Sub-Accountants Less Balance of Remittance Account —... 56,891 14 11 6,468 10 9 50,433 4 2 5,608 13 3 1,976,-31 12 7 3. in the hands of Receivers of Land la-venue 55,941 17 5 £ 2,032,573 10 0 Treasury, Auckland, New Zealand, 29th December, 1863.

B.—No. 1,

21

'OLONIAL TREASURER, &c—continued. DISBURSEMENTS. __ s. d. £ s. d. £ s. d. Brought forward Wellington ... Hawke s Bay ' ... Nelson Marlborough... Canterbury ... Otago Southland Wellington and Hawke's Bay Suspense Account ... 6,298 6 5 2,508 4 6 72 3 6 1,607 3 8 19 16 0 8,268 16 7 2,031 .'! 9 3,240 0 0 120,20) 9 10 1,090.419 15 ,U Imperial Government Steam Subsidy, paid on account of ... ... Imperial Treasury on account of War Expenditure, . New Plymouth and Wanganui Hawke's Bay Land Purchases 24,045 13 5 12,250 0 0 18,334 4 4 2,261 19 11 ! 77.093 7 6 IX— DEPOSIT ACCOUNTS. 1. Deposits, — Miscellaneous repaid— 29,830 3 7 3. Land Purchase Fundi — Auckland, Provincial Treasurer Wellington, ,, ,, Hawke's Bay, ,, ,, , Transfer to Land Purchase Account ... 2,239 9 5 6,462 14 6 19,487 10 1 2,200 17 3 4,440 6 8 X.—INVESTMENT ACCOUNTS. 60,220 14 10 Sinking Fund — "Loan Act, 1856"— Remittances for Investment in 3 per cent. Consols Interest 5,250 0 0 1,125 17 6 6,375 17 6 "Loan Act, I860"— Invested by Trustees iu Bank of New Zealand, 5 per cent. Deposits "Land Purchase Funds — Hawke's Bay—Bank of New- Zealand. Interest invested ... 3,150 0 0 185 10 0 9,711 7 6 XL—DEBENTURE DEBT ACCOUNT. / Nil XII.—DEBT APPORTIONMENT ACCOUNT. .1 ackland — Debited with amount raised for Land Purchases for year ended 30th June, 1S63 10,000 0 0 XIII.—REVENUE SUSPENSE ACCOUNT. 180,094 12 3 For September Quarters, 1S62 and 1S63 ... XIV— LAND REVENUE ACCOUNT. 439,789 6 10 Disbursements by Receivers Balance on 30th September, 1803— 1. In the hands of Treasurers and Sub-Accountants 2. Balance of Remittances 52,866 5 3 7,089 10 61 1,367,329 4 5J 3. In the hands of Receivers of Land Revenue 59,955 15 94 5,2S8 9 9 65,244 5 6i 2,032,573 10 0 , R. F. Pokte Assistant T: *». reasurer.

B.—No. 1

22

FINANCIAl STATEMENT of 30th June, 18G the RECEIPTS and EXPENDITURE of the ORDINAR 63, and of the DISTRIBUTION of the SURPLUS REYENU I" t r\r% a t REVENUE. LOCAL. General. LOCAL. Auckland. Taranaki. Wellington. Hawke's Bay. Customs Duties ,, Fines, Seizures, Rents, &c £. s. d. 114 3 6 £ s. d. 92,879 4 2 £ s. d. 7,429 8 4 £ s. d. 41,730 18 3 £ s. d. 9,004 5 6 Postal Judicial—Fees and Fines, Supreme Court ,, ,, Sheriff's Offices ,, ,, District Courts ,, ,, Resident Magistrates' Courts Fees—Registration of Deeds ... ,, „ of Births, Marriages, and Deaths ' ,, Issue of Crown Grants ,, ,, Arms and Anmiunition Licenses ,, "Merchant Shipping Act, 1854" ' ... ... „ "Land Claims Settlement Act, 1856" „ "Patents Act, 1860" ... ,, "Joint Stock Companies Act, I860'' Incidental Receipts Interest on Public Monies igs on Civil List Fund Reserved Fond, 1801-2... 174 15 6 4,026 7 5 35 16 9 462 7 8 2,034 17 6 624 2 6 249 14 9 22 19 9 380 16 3 22 4 0 5 11 0 57 19 8 341 19 10 56 14 3 11 4 3 50 15 9 5 10 0 ' 1,140 5 8 2,166 18 11 194 0 4 260 8 2 790 12 10 424 5 5 265 2 8 364 8 7 12 6 369 11 0 105 0 0 24 7 6 35 0 0 149 12 6 128 0 0 47 3 6 128 0 0 225 6 0 115 5 0 33 6 0 104 2 0 1 0 0 IS 16 0 0 10 0 692 9 11 80 0 0 282 6 6 932 10 4 1,702 17 6 1,202 5 6 411 6 11 Totals 8,528 3 5 | 45,797 1 7 5,484 12 8 101,845 1 51 10,528 18 9 EXPENDITURE. Civil List Permanent Charges, Interest, and Sinking Fund... „ ,, under Acts of General Assembly 25,000 0 0 20,774 15 7 11 2 10 59 16 8 13 15 2 68,364 12 9 48 0 4 Appropriations.- -General. Executive... Legislative Judicial ... tration OS Postal Militia Miscellaneous 4,0S4 2 0 14,244 1 3 761 12 0 2,051 1 1 704 5 9 59,764 9 6 9,581 0 0 16,437 15 7 Appri Provincial. 3,070 7 11 736 (l t) :;.-><> 0 o 3,632 4 9 2,144 l(i 10 742 9 0 368 16 (i 110 2 3 940 10 4 1.349 10 2 Judicial Registration fcoral ims Postal New Building Contingencies Refunds of Revenue Supplementary Expenditure, 1801-2 | 4,386 10 4 1,573 4 4 900 0 0 6,687 6 3 4,623 IS 1 711 0 0 366 5 6 97 6 6 683 12 5 381 4 9 527 8 10 I I 1,261 14 5 297 0 9 271 19 9 98 i'i 2 2SL 11 5 40 3 10 15 2 4 58 16 8 I'.i S 11 Total Expenditure 212,570 15 9 19,521 3 7 2,552 15 1 10,324 2 7 3,643 :; 6 Amount of General Charges (less amount of General Receipts) distributed proportionately amongst the Provinces 38,565 13 11 3,229 5 11 » 3.9S7 0 4 17,341 19 4 Totals of Local Charges... 58,086 17 0 5,782 1 0 27,666 1 11 7,030 3 10 Surplus Revenue carried to credit of Provinces ... 43,758 3 11 2,746 2 6 IS, 130 19 8 2,S98 14 11 Totals 5,484 12 8 8,528 3 5 45.7H7 1 7 10.528 18 9 101,845 1 5

B.—No. 1

23

YEAK 1862-3. EEVENUE of NEW ZEALAND for the FINANCIAL TEAE under the provisions of the SURPLUS EEVENUE ACT, 1858. >nded LOCAL. Totals. Nelson. Marlborough. Canterbury. Otago. Southland. £ s. d. 22,185 10 8 £ s. a. 3,099 3 1 £ s. d. 60,364 14 3 £ s. d. 215,222 8 2 £ s. ,1. 36,713 19 7 £ s. d. 488,749 15 6 35 13 11 1,221 12 8 307 13 4 48 1 1(1 4,637 3 6 94 3 9 11,875 14 7 13 14 9 1,678 17 4 402 6 6 26,868 16 6 153 10 0 27 12 0 "8 17 0 26 14 4 1,028 10 6 507 0 0 1,535 8 3 725 6 6 13 4 0 19 11 0 3,344 11 4 1,328 1 6 573 0 3 689 3 8 1,019 15 5 135 16 8 2,768 5 1 1,618 15 7 6,998 15 1 1,361 9 10 789 17 6 128 6 6 13,762 9 6 7,244 S 5 113 4 6 252 0 0 65 11 6 93 0 0 267 3 6 375 0 0 596 10 6 495 0 0 105 5 0 85 0 0 1,739 12 0 1,696 0 0 99 S (I 30 19 0 133 18 0 172 17 0 109 17 0 920 16 0 11 2 0 0 17 0 35 4 0 191 2 0 21 5 6 383 18 0 692 9 11 SO 0 0 282 6 6 932 10 4 1,702 17 6 1,262 5 6 411 6 11 25,808 12 10 239,268 15 8 39,678 IS 2 552,377 12 8 3,768 11 11 71,668 16 3 25,000 0 0 33 14 4 4 18 5 93 12 8 312 11 10 51 16 9 21,350 4 3 15 0 0 4 4 6 43 9 1 3 14 0 58,479 0 S 4,0S4 2 0 14,244 1 3 761 12 0 2,051 1 I 704 5 9 59,764 9 6 9,581 0 0 16,437 15 7 1,304 11 5 764 1 9 368 1 2 1.942 7 0 1,551 6 11 548 12 3 65 11 6 148 16 5 575 15 10 810 0 0 3,451 15 0 1,360 0 0 562 13 9 5,007 0 2 4,812 15 0 5,145 0 0 1,850 0 0 600 0 0 7,520 19 0 12,073 10 0 13,061 4 6 2,000 0 0 1,483 8 1 515 19 7 367 0 3 75 0 0 1,697 15 5 1,462 1 5 295 0 (I 19,876 11 6 7,440 19 10 3,212 0 1 28,687 11 8 29,209 3 2 13,356 4 6 2,000 0 0 4,673 6 11 58 6 1 o ir, o 652 18 2 21 4 8 30 4 1 6,067 13 3 2,280 IS 8 126 9 3 10,166 18 2 221 18 11 44,832 2 9 742 0 3 4,62G 1 9 136 9 8 1,672 5 4 322,591 15 1 9,773 2 0 1,426 16 4 27,138 18 3 90,604 1 10 15,025 5 2 15,840 15 3 3,707 15 0 43,305 16 5 135,436 4 7 19,651 6 11 0,967 17 7 60 16 11 28,362 19 10 103,832 11 1 20,027 11 3 229.7S5 17 7 239,268 15 8 39,678 IS 2 552,377 12 S 25,808 12 10 3,76S 11 11 71,668 16 3

B.—No. 1.

24

STATEMENT op expen: for the ] 5ITUEE under the AP INANCIAL TEAR end, 'PROPRIATION ACTS 3d 30th JUNE, 1863. 1862 and 1863, Salaries. Contingencies and Services. Totals. I Votes includI ing •Supplementary. Savings. Additional Expenditure to be provided for. £ e. d. £ s. ,1. £ s. d. £ s. d. £ s. d. £ s. d. GENERAL EXPENDITURE. Executive. The Deputy Governor The Governor's Establishment The Colonial Secretary's Department The Attorney General's Department Tlie Colonial Treasurer's Department 174 3 10 903 0 8 1,423 3 8 455 6 S 526 0 0 346 10 1 181 16 4 27 11 9 46 9 0 174 3 10 1,249 10 9 1,605 0 0 4S2 18 5 572 9 0 200 0 0 1,467 12 6 1,605 0 0 600 0 0 670 0 0 25 16 2 j 218 1 9 ■ 117 1 7 97 11 0 105 18 11 3,481 14 10 602 7 2 j 4,084 2 0 4,542 12 6 458 10 6 105 18 11 Legislate v.. Establishment of the Legislative Council... ,, ,, ,, House of Representatives J_l,714 6 8 Establishment of the House of Representatives, Reserved 20 16 8 750 0 0 750 0 0 1,000 0 0 250 0 0 1,735 3 4 2,025 0 0 289 16 8 1,735 3 4 Expenses of both Houses .. Tho Auditor's Establishment 1,090 19 10 10,615 13 11 10,615 13 11 52 4 2 : 1,143 4 0 10,835 0 0 1,150 0 0 219 6 1 6 16 0 3,576 3 2 : 10,667 18 1 14,244 1 3 15,010 0 0 765 IS 9 Judicial. , -. - ' 761 12 0 762 10 0 0 18 0 Supreme Court ... 12 10 0 749 2 0 Registration. 1,166 7 11 780 11 1 Registrar of Land and Deeds Department Registrar General's Department !» II 0 96 6 1 1,175 IS 11 ! 1,950 0 0 774 1 1 876 17 2 940 0 0 63 2 10 2,052 16 1 2,890 0 0 837 3 II 1,946 19 0 105 17 1 Customs. Office of Commissioner of ' 'ustonis Preventive Service Chatham Islands ... ... £300 0 0 Reserved 150 0 0 200 0 0 1 9 0 201 9 0 225 0 0 23 11 0 450 0 0 52 16 9 502 16 9 502 16 II 650 0 0 54 5 9 704 5 9 727 16 9 23 11 0 Postal. Postmaster-General's Department... Conveyance of Mails by Sea, Inter-Colonial and Inter-Provincial Contribution to Main Line, i'10,000 0 0 „ „ Reserved, 13,300 0 0 Conveyance of Mails by Land. Arrears... Inspector of Mail Contract Steamers and Travelling Expenses Engineer Surveyor, Mail Contract Steamers and Travelling Expenses... Contingencies... Establishment of Marin. Boards 70S 6 S 516 10 4 32.93S 5 2 23,300 0 (I 17 1" 0 1,224 17 0 32,93S ", 2 2.'i,:'oo o o 17 10 0 1-1,1,400 0 0 1,635 10 6 337 Hi 0 7S 10 0 416 6 0 Kill 0 0 124 15 6 67S 4 10 497 17 8 224 15 6 678 4 10 964 11 0 406 13 4 ! 1.612 10 0 58,151 19 6 59,764 9 6 61,400 0 0 1,635 10 6 I Militia am, Voli'mli:i:s. Deputy-Adjutant-!leneral's Department... Anns and Accoutrements 867 15 4 54 15 0 1,970 13 9 922 10 4 1,970 13 9 Carried forward S67 15 4 2,025 S 9 2,893 4 1

R—No. 1

25

STATEMENT OF "EXDIT IE, &0.— con tinned. Salaries. Contingencies and Services. Totals. Vote* including Supplementary. Savings. Additional • Expenditure to be provided for. £ s. ,1. £ s. ,1. : £ 3. ,i. I £ s. d. £ s. d. £ 8. d. Militia am, V,,i,i;nt_:i-:i:s —(continued). 2,025 8 9 Brought forward : Militia — Auckland Taranaki ... ... ... ... Wellington ... ... ... ... Wanganui ... ... ... ... ! Hawke's Bay Nelson ... ... ... ... ... Marlborough ... ... ... ... Canterbury ... ... ... ... 1 < Itago i Reserved .... ... ... ... | Si 17 15 4 590 9 0 286 0 7 318 4 0 536 11 (I 41 0 6 41(1 15 4 312 0 6 4113 11 0 221 11 0 2,893 4 1 1,527 6 9 54 12 9 222 0 6 348 10 9 14 13 9 465 2 5 L63 7 7 71 9 10 19 4 8 080 6 (i 2.117 14 9 340 13 4 ."-40 4 6 88.", 7 9 56 0 3 875 17 9 475 14 1 475 1 4 •240 15 8 080 (', 6 I j 9,881 0 0 i • . ' 3,968 in 9 5,592 9 3 9,581 0 0 9,581 II 0 Miscellaneous Sebvtces. Government House—Insurance ,, ,, Repairs and Contingencies ; Auckland * „ „ ,, ,, Wellington Pensions—E. Powell, £82 2s. 6d ; J. Shaw. £18 16s. Od Rent of Offices and House for Messenger Printing and Stationery ... . . ... Gratuity to Manager of Patent Office General Contingencies Wharfage of Military Stores Colonial Allowance to Military stationed at Otago Allowance to Widow ,,£ late Mr. Ely Buoying South I Channel of the Mamikau ... £45 0 0 Reserved ... 555 (I 0 120 0 0 729 6 3 402 9 9 9.. 18 6 727 4 (I 2,241 8 2 100 0 0 1,180 16 6 97 19 3 4.941 7 1 300 (I 0 600 0 0 10,437 15 7 Gratuities to Mr. Hamley Furniture for Government House Taranaki Boat Service Importation of Birds and Animals... Losses of Passengers per ■■ White Swan ' Colonial Agent London Manual of New Zealand Botany. Vote reserved District Registrar—Stewart's Island. Fits Clerk in Patent (lllice. Fees Registrars of Joint Stock Companies Census Great Exhibition Louilon ... '■ Orpheus" Relief Telegraphic Engineer RewardsforCaptureof Deserters, £810 13 9 „ „ ,, ,-, Reserved, S9 0 3 200 0 0 615 7 8 .-{no o o 321 6 2 453 (1 (i 600 0 0 , 10,780 7 7 348 12 (I 500 0 0 12 6 32 1 7 240 (I 9 228 (i (I 244 7 3 I 205 15 0 44 5 0 900 0 0 Interest on Advances from Imperial Tn sury. Reserved ... ... ... ... | r IS 8 2 I. 16,437 15 7 10,437 15 7 1(5,780 7 7 348 12 I) . PROVINCIAL EXPENDITURE. I Province op Auckland. Judicial —Supreme Court ... Resident. -Court, Auckland ... ,, ,, Onehunga... ,, ,, Howick ,, ,, Papakura . I ,, „ ■ Waiuku ... „ „ Wangarei ... j ,, „ Maungakaramea ,, ,, Russell ... I ,, ,, Mongonui ... ,, ,, Raglan ... ' Coroners "* ! Lunatic Ordinance Amendment Act ... 975 o 0 1,589 9 6. 150 0 0 150 0 0 72 14 2 75 (I o 200 0 0 9 8 250 0 0 400 (I II 975 0 0 1,589 9 (> 150 0 0 150 0 0 72 14 2 75 (I (, 200 0 0 9 8 250 0 0 4l)i 97 12 0 49 18 6 •JO 0 0 20 0 0 4 9 0 1,072 12 6 1,639 8 0 170 (i li 170 (l 0 77 3 2 75 0 (i 232 10 0 8" 9 8 250 (1 (I 401 10 0 82 10 0 .",.017 ii ii 030 3 8 1 10 (' IN. 16 (! 28 7 (I 1S4 16 0 28 7 ii Brought forward I 3,947 13 4 I 3,947 13 4 439 3 0 1_ 4.:.SO 16 4 j .",.017 0 0 630 3 S

B—No. 1.

26

state: _ent or XPENDXTIIEE, &c.—con tinned. Sal* £ B. ,1. 3,947 13 4 1,136 4 8 Contingencies and Services. __ s. d. 439 3 0 255 9 8 Totals. £ s. d. 4,386 16 4 1,391 14 4 Votes, includ- Additional ing Savings. Expenditure Supplementary. -V.. 11 J provided for. £ h. d. £ s. d. £ s. d. 5.017 0 0 630 3 8 I > 1,870 0 0 296 15 S 900 0 0 59 12 4 Hr,,light forward ... /'<<.' Registrar of Deeds ... ,, of Births, liar: and Deaths Electoral ' Auckland... Onehnnga ... Russell East < Jape ... Mongonui ... Hokianga ... Wangarei ... Raglan Coroiuandel -.uckland Coromandel 181 io 0 350 0 (I 4,351 3 10 185 0 0 562 8 10 ,-,.-,(1 0 0 481 8 11 * 10 0 0 31 12 1 2 1(1 0 48 13 0 12 4 3 21 17 7 3 0 0 41 2 9 2,531 12 3 181 10 0 900 0 0 4,832 12 9 195 0 0 594 0 11 2 1(1 0 363 13 0 62 4 3 354 7 7 53 0 0 161 2 9 50 0 0 IS 15 0 4,023 18 1 1 315 0 0 50 0 0 332 10 0 50 0 0 120 0 0 ."(I 0 0 IS 15 0 2.092 5 10 -6,674 0 0 , WO .-, 2 5,077 9 6 J ' PHOVt-TC-S OF Tar.xaki. 13,742 II 6 4,428 13 6 I I 18,171 5 0 19,538 9 ii 1,367 4 6; 59 12 4 Judicial —Supreme Court District and Resident Magistrate's Courts Coroners, and Lunatic Ordinance Amendment Act Crown Prosecutions Registration —Registrar of Deeds Registrar of Births, Mares, and Deaths 100 0 0 ..4C> IS 0 2 14 0 14 11 0 10 16 0 .'ill 1 0 81 18 0 102 14 0 561 9 0 16 16 0 3D 1 0 331 18 0 1 71.1 0 0 I 14!) 7 0 250 0 0 J { 430 0 0 J 73 14 6 CuStOtilS 24 7 0 75 0 0 634 0 0 2110 0 0 22 0 6 49 12 5 181 4 9 24 7 0 97 (i 0 083 12 5 381 4 9 175 0 0 734 0 0 396 0 0 77 !•: .",ii 7 7 14 IS 3 216 10 10 140 7 0 1,830 5 6 399 3 8 2,229 9 2 2,446 0 0 PSOVD-CE or WEM-WGTO-". i i Judicial Supreme Court ... Resident Magistrate's Court, Wellington... ,, ,, ,, Wanganui ,, ,, ,, Wairarapa District Court, Wellington ,, Wanganui 1 ners, and Lunatic Ordinance Amendment Act ... Registration —Registrar of Deeds ... Registrars of Births, Marri: anil Deaths ... 7S0 0 0 982 13 10 517 10 0 208 (i 8 16 13 4 100 0 0 129 13 8 162 11 3 81) 19 0 17 16 8 7 10 0 909 13 8 1,145 5 1 607 9 0 226 3 4 24 3 4 100 0 0 104 2 1 - 3,174 10 0 543 IO 0 57 13 0 42 11 0 .37 13 6 586 7 6 '■ 87(1 0 0 134 0 0 'oral Wellington Wanganui -Wellington Wanganui ,",,...i,d— Wellington Wanganui ... 149 12 0 2'-.. 0 0 2,889 13 2 436 5 0 50 0 0 16 11 (I 1,124 0 5 80 0 0 125 0 0 1Gb' 6 4 73 9 3 149 12 6 350 0 0 3,055 19 6 509 14 3 50 0 0 10 11 0 2,047 7 6 97 9 4 350 0 0 [ 3,077 5 0 2,403 10 0 45 0 3 10 17 7 923 11 17 9 4 268 13 2 8,120 7 11 1,813 1 7 9,933 9 0 10,475 5 0 541 15 6 16 17 7 Pbovince of Hawke's Bas'. Judicial —Supreme Court ... Resident Magistrate's Court ... Coroners and Lunatic Ordinance Amendment Act District Court Crown Prosecutions Registration —Registrar of Deeds Registrar of Births, Marriages, and. Deaths 137 (> 0 434 11 S 0 8 0 52 10 4 140 15 0 487 8 0 I j 863 18 0 650 0 0 175 0 0 'o0 0 0 37 5 (i 12 2 0 8 18 0 21 13 0 37 5 6 02 2 6 8 18 0 321 13 0 121 9 0 300 6 0 281. 3 6 Electoral ('ni!,nun Licensing Officer -Napier ... Postal ... 47 3 (> 74 1 11 874 4 7 25 0 0 419 12 S ' 36 0 4 41 5 0 47 3 0 110 -2 3 915 10 4 25 0 0 1,349 10 2 | 995 0 0 1,351 0 0 64 17 9 929 17 G 54 9 S 1 9 10 2,362 0 10 1,149 7 5 3,511 8 3 4,031 IS 0 523 9 9|

B.—No. 1

27

state: INT OF IXPEXDIT _E, &c. — com 'inued. Salaries. Contingencies and Services. Totals. Votes including Supplementary. Savings. Additional Expenditure to be provided for. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ 8. d. Province of Kelson. Judicial —Supreme Court Resident Magistrate's Court Kelson ... ,, ,, Collingwood Coronera and Lunatic Ordinance Amendment Act Registration —Begistrar of Deeds Registrar of Births. Marri and Deaths ... 100 0 0 10 10 1 110 16 1 1,025 0 0 320 8 7 825 0 0 275 0 0 34 6 10 9 13 6 859 6 10 284 13 6 029 0 0 49 15 0 21 17 3 49 15 0 650 17 3 820 0 0 55 IS 3 Electoral Customs —Nelson Collingwood Licensing Officer— Kelson Collingwood Postal 113 4 6 200 0 0 1,602 2 11 156 2 <) 50 0 0 9 19 0 860 4 2 168 1 2 118 14 10 5 8 0 113 4 6 368 1 2 1,720 17 9 161 10 9 50 0 0 9 19 0 1,551 6 11 600 0 0 2,130 0 0 231 18 10 187 12 0 691 "2 9 1,827 0 0 275 13 1 4,820 13 4 1,109 15 5 5,930 8 9 7,002 0 0 1,071 11 8 Province of Ma_.___oroi.g_-. Judicial —Supreme Court ... Resident Magistrate's Court ... Coroners and Lunatic Ordinance Amendment Act Registration —Registrar of Births, Marriages and Deaths 50 0 0 470 0 0 23 "i 3 5 11 0 50 0 0 493 1 3 5 11 0 ! I 075 0 0 120 7 9 Electoral — . Customs —Picton Wairau ... ... Licensing Officer —Picton Wairau ... 65 11 6 100 0 0 126 3 4 387 10 0 7 2 0 23 17 0 322 10 0 48 16 5 20 11 0 10 12 0 65 11 6 148 16 5 146 14 4 398 2 6 7 2 0 23 17 0 810 0 0 425 0 0 200 0 0 805 0 0 359 8 6 51 3 7 229 4 2 Postal... ... ■ 487 10 0 810 0 0 263 5 7 1,652 13 10 596 2 2 2,148 16 0 2,915 0 0 766 4 0 263 5 7 Province or Canterbury. Judicial —Supreme Court ... Resident Magistrate..' Courts, Christchurch and Kaiapoi ... ,, „ Lyttelton ,, „ Akaroa... ,, ,, Timaru... " Coroners and Lun. Ordinance Amendment Act" Registration —Registrar of Deeds Registrar of Births, Marriages, and Deaths 073 17 5 60 10 7 734 S 0 -3,451 15 0 | 1.360 0 0 <>!>] ID 4 670 o o 275 0 0 ' 170 8 4 52S 2 10 16 0 6 21 10 0 18 3 0 1,519 16 2 586 0 6 296 10 0 188 11 4 24 13 5 897 IO 0 126 9 0 208 1 0 126 9 0 1,105 11 0 12 14 6 Electoral Customs —Lyttelton and Heathcote Akaroa Timaru Licensing Officers —Lyttelton Akaroa Timaru Sub-Treasurer —Christchureh Postal 254 9 0 250 0 0 3,705 3 4 220 0 0 225 0 0 50 0 0 8 16 0 23 9 0 100 0 0 1,398 5 11 312 13 9 507 16 1 9 19 0 133 11 9 254 9 0 502 13 9 4,212 19 5 22!) 19 0 358 11 9 025 0 0 1 [ 5,172 18 0 I 62 6 3 165 17 10 1 82 4 0 23 6 0 3,414 9 1 123 0 0 4,812 15 0 27 1 4 4,812 15 0 9,813 11 4 5,380 12 7 15,194 3 11 15,422 8 0 228 4 1 64 9 3 Province ok Otago. Judicial — Supreme Court ... Resident Magistrates' Court, Dunedin „ ,, Port Chalmers ,, ,, Oamaru ,, ,, Taieri ,, „ Molyneux ... '' Coroners and Lunatic Ordinance Amendment Act" Crown Prosecutions 058 16 10 ,, „ Reserved 141 3 2 550 0 0 1.300 0 0 757 12 0 150 0 0 689 8 11 177 16 9 ioo o o 100 0 0 136 4 5 23 2 2 25 12 0 4 16 0 650 0 0 1,400 0 0 803 16 5 173 2 2 715 0 11 1S2 12 9 5,145 0 0 330 7 9 330 7 9 800 0 0 S00 0 0 Carried over 3,624 17 8 1,520 2 4 5,145 0 0 5.145 0 0

B.—No. 1.

28

STAT 1MENT OF EXPENDITURE, &c—continued. Salaries. Contingencies and Services. Totals. Votes, including Supplementary. Savings. Additional Expenditure to be provided for. Brought forward... Registration —Registrar of Deeds ... Registrar of Births, Marriages, and Deaths... £ s. d. 3,624 17 8 1,400 0 0 £ s. d. 1,520 2 4 100 0 0 £ s. d. 5,145 0 0 1,500 0 0 £ s. d. 5,145 0 0 £ s. d. £ s. d. 1,850 0 0 Electoral Customs —Dunedin Port Chalmers Oamaru ... Taieri Molyneux... Licensing Officer —Dunedin... Postal... New Buildings 11,789 4 6 Reserved ... 1,272 0 0 350 0 0 200 0 0 5,076 8 1 1.284 1 4 200 0 0 I CO 13 4 200 0 0 50 0 0 4,609 10 2 400 0 0 483 19 11 27 1 7 2 0 0 5 18 0 24 10 9 350 0 0 600 0 0 5,500 8 0 1,311 2 11 202 0 0 172 11 4 224 16 9 50 0 0 12,073 10 0 600 0 0 . j- 8,375 0 0 i J 12,073 10 0 854 1 0 656 18 6 7,463 19 10 3,968 12 0 13,061 4 6 13,061 4 6 13,200 0 0 138 15 0 Expenses arising out if Gold. Discoveries Judicial —Supreme Court ... Resident Magistrates' Courts.. Coroners Rigi.-tration —Registrar of Deeds Registrar of Births, Marriages, and Deaths 609 111 0 696 13 0 152 0 4 153 15 7 68 2 10 42 18 0 761 19 4 850 8 7 08 2 10 109 2 3 j 2,000 0 0 J 68 4 3 1 0 5 208 17 7 1 9 5 208 17 7 Postal 1S.744 13 10 23,505 19 8 j Provim i: OF Sol Tin.and. 42,250 13 6 43,243 10 0 ! 992 16 6 4,625 10 6 Judicial —Resident Magistrate's Court. Invercargill „ ,, Campbell Town Coroners and "Lun. Ord. Amendment Act'' Registration Registrar of Deeds Registrars of Births. Marriages, and Deaths 328 15 0 70 7 2 100 1 5 10 10 0 47 17 0 42S 16 5 70 7 2 k; 10 0 261 15 3 ) > 695 0 0 179 0 5 213 17 0 700 0 0 332 19 9 Electorcd Customs —Invercargill Riverton ... ... ... ...' Bluff Harbour Licensing Officer —Invercargill Postal... New Building lo.", 5 0 25 0 0 927 2 3 330 0 0 102 10 0 25 0 0 985 14 10 .",<) 0 0 152 17 2 05 14 0 34 12 0 105 5 0 75 0 0 1,070 1!) 5 305 14 0 197 2 0 25 0 0 1,402 1 5 295 0 0 75 0 0 f 1.735 0 0 37 4 7 11 0 0 476 6 7 205 0 0 1,800 0 0 350 0 0 337 IS 7 r>r, 0 0 3,173 12 (I 1,230 4 8 4,412 16 8 5,355 0 0 042 3 4 11 0 0 R EC A P i T I" LA TION. ERAi Expenditure. Executive Legislative Judicial Registration ... Customs Postal Militia and Volunteers Miscellaneous services 3,481 14 10 3,576 3 2 12 10 0 1.040 10 0 650 (I 0 1,612 10 0 3,988 10 0 002 7 2 10,067 18 1 740 2 0 105 17 1 54 5 •> 58,15) 19 6 5,592 9 3 H;.4:'7 15 7 4,084 2 0 14,244 1 3 761 12 0 2.1152 10 1 704 5 !) 50,704 II 0 9,581 0 0 16,437 15 7 4.542 12 (i 15,010 0 0 762 10 0 2.890 0 0 727 16 9 01.400 0 0 9,581 0 11 16,780 7 7 458 10 6 705 IS 9 0 IS 0 837 3 ll! 2,'i 11 a 1,636 10 0 105 18 11 348 12 0 Provincial Es-Penditi re. Province of Auckland ,, of Taranaki ... . . ,, of Wellington ,, of Hawke's Bay ... „ of Kelson .. ,, of Marlborough ... ,, of Canterbury ,, of Otago ,, of Southland 13,742 11 (i 1,830 5 6 8,120 7 11 2,362 0 10 I 13 4 1,552 13 10 0.813 11 4 13 10 3,173 12 0 70,428 17 10 4.428 13 6 ,",!l!l 3 8 1,813 1 7 1,140 7 5 1.109 15 5 596 2 2 5,380 12 7 23,505 19 8 1.230 4 8 18,171 5 0 2,220 9 2 0.033 9 6 3.511 8 3 5,030 8 9 2,148 16 0 15.104 3 11 42,250 13 6 4,412 16 8 19,538 9 6 2,446 0 0 10.475 5 0 4,034 18 0 7,002 0 0 2,915 0 0 15,422 8 0 43,243 10 0 5,355 0 0 1,367 4 6 216 10 10 541 15 6 523 9 9 1.071 II 3 70(i 4 0 22S 4 1 992 Ki (> 942 3 4 5912 4 140 7 0 16 17 7 263 5 7 64 9 3 4,<i25 10 6 110 0 131,083 15 1 211,412 12 11 10,720 4 5 222,132 17 4 5,2S7 1 2

B,—No. 1

V. PROVINCES SURPLUS REVENUE ACCOUNT FOR THE FINANCIAL YEAR ENDED 30TH JUNE, 1863

29

Balances on 30th June, 1862, | '■_ Provinces credited. Provinces debited. Balances on 30th June, 1863. PROVINCES. Due from. Due to. Surplus Revenue, 1803, Arrears. Advances on account of 1862-3. Payments in .September Quarter, on account of 1863-4. Due from. Due to. £ s. d. £ s. d. £ s. d. 9,689 0 4 6,188 S 8 Due from. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Auckland 8,051 9 5 43,758 3 11 8,051 9 5 34,069 3 7 Taranaki 369 19 61 2,746 2 5 369 19 6 2,799 16 9 53 14 34 53 14 3,i 540 0 4 Wellington .. 4,131 3 7 18,130 19 S 15,779 7 6 6,482 15 9 .'S,S67 0 11 Hawke's Bay 919 19 11 2,898 14 11 •V176 16 0 441 18 10 980 10 10 Nfxson 585 4 2i 9,967 17 7 585 4 2 8,340 7 2 1,627 10 5i 2,383 2 S Marleorough 368 6 0 60 10 11 307 9 1 307 9 1 Canterbury ... 3,855 10 Sj 28,362 19 10 3,855 10 8 22,641 7 9 5,721 12 Ij 6.S17 I 11 Otago 26,631 10 3j 103,832 11 1 20,000 0 0 80,414 19 7 30,049 1 9] ' 24,146 17 9 Southland .. 504 14 S 20,027 11 3 504 14 8 13,742 15 5 6,284 15 10 3,342 3 1 368 6 0 45,049 12 3J 229,785 17 7 33,366 18 5 181,164 13 9 361 3 4.J 60,296 15 1 48,265 6 2 361 3 4.J 60,296 15 1

B.—No. 1.

30

OFFICERS OF GOVERNMENT AND OTHERS. Number of Account. Native Secretary, Land Purchases on account of Natives 550 0 0 \ „ Department .. ... 4,078 15 3 j 1 Wairarapa Land Purchase, 5 per cents. J. Rogau, District Land Purchase Commissioner, Kaipara H. F. Kemp ,, „ ,, ,, Russell C. C.Rookes, Militia, Wanganui A. Sinclair, Surveyor, L. P. Department Colonel Mould, R. E., Inspector of Public Works ... F. D. Bell, Land Claims Commissioner... H. C. Balneavis, Deputy-Adjntant-General H. R. Aubrey, Resident Magistrate, Waugarei H. T. Clarke, Circuit Magistrate, Bay of Plenty ... C. G. Knight, Surveyor, Auckland J. J. Symonds, Resident Magistrate, Onehunga R. Parris, District Land Purchase Commissioner, New Plymouth F. A. Carriugton, Land Purchases, New Plymouth C. Brown, Superintendent, New Plymouth, Public Works R. Schultz, late Sub-Collector, Mongonui T. A. Mansford, Resident Magistrate, Port Chalmers A. W. Shaud, late Sub-Collector, Chatham Islands .... W. N. Searancke, District Land Purchase Commissioner J. Hoggard, Postmaster, Wellington C. Brown, New Plymouth, Militia Pay... W. Seed, Acting Private Secretary Loans to Natives, Wellington Captain Kirwan, Militia, „ G. F. Swainson, Surveyor, ,, J. T. Edwards, Colonial Defence Force, Wellington E. Baker, Interpreter, Wairarapa R. C. Barstow, Resident Magistrate, Russell G. S. Cooper, District Land Purchase Commissioner E. F. Harris, late Clerk to Resident Magistrate's Court, Napier M. Fitzgerald, Surveyor, Hawke's Bay... E. Catenpoo] (late), Postmaster, Hawke's Bay P. Bourke, Postmaster, Hawke's Bay ... J. Grindell, Clerk to Resident Magistrate, Napier... B. Walinsley, Postmaster, Nelson F. E. Wright, Postmaster, Lyttelton ... Board of Trade, London Imperial Government —Rewards—"Orpheus" Government of New South Wales F. D. Fenton, Assistant Law Officer J. Naughton, Inspector of Police, Auckland C. T. Batkin, Colonial Treasury—Taranaki Refugees W. B. White, Civil Commissioner, Mongonui ... ... .... J. Gard, Postmaster, Picton R. G. Wood, Colonial Treasurer —" Orpheus " Relief L. O'Brien, Sheriff, Auckland Commissariat —Pensions and Half-Pay... G. Clarke, Civil Commissioner, Northern District... W. Grey, Nelson, on account of Taranaki Refugees D. McLean, Land Purchase Commissioner W. B. Baker, Resident Magistrate, East Cape Reverend R. Maunsell, Waikato W. C. Daldy, Provincial Treasurer, Auckland Miscellaneous J. R. Cleudon, Resident Magistrate, Hokianga J. E. Gorst, Resident Magistrate, Upper Waikato... Commissariat Department, on account of Deserters C. Ward, Postmaster-General J. Fulloon, Native Secretary's Department G. Law, Civil (Commissioner, Taupo J. Armitage, Resident Magistrate, Lower Waikato C. H. Brown, Travelling Expenses Reverend J. Morgan, Native School, Otawhao Reverend C. Volkner, Opotiki Reverend J. Walli--, Raglan... H. S. Bates, Interpreter H. Taylor, Inspector of Native Schools... Sir <t. Arney, Chief Justice ... A. H. Russell, Civil Commissioner, Hawke's Bay J. Speedy, Resident Magistrate, Mauku Captain R. McGregor, Resident Magistrate, Raglan R. Chilman, Militia Pay, New Plymouth M. Clark, Interpreter, R.M., Waikato... o 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 21) 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 30 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 05 00 07 68 69 70 71 72 73 74 I Carried forward

B.—No. 1

31

ECELLANEOUS. Balances on 30th September, 181 >2. ' Transai itions. Balances on 30th September, 1863. S<5 •< Dr. Advances. Dr. Accounted for. £ s. d. £ s. d. £ s. d. £. s. d. 4,628 15 3 2,409 19 7 2,854 17 11 5,073 13 7 1 660 0 0 50 0 0 386 5 2 20 0 0 87 10 0 421 5 2 65 9 7 52 10 0 H3 19 2 45 9 7 60 0 0 4,465 10 7 660 0 0 15 0 0 78 19 2 2 4 3 5 0 7 8 9 10 11 12 13 •14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 06 67 6S 60 70 71 72 73 74 4,005 10 7 25 0 0 50 0 0 38 10 0 208 3 1 35 2 0 15 0 0 174 5 4 3,206 6 5 5,903 2 4 i o o 400 0 0 25 0 0 50 0 0 3 10 0 61 9 11 25 0 0 35 0 0 216 10 0 10 2 0 15 0 0 69 16 10 174 5 4 1,S78 0 0 1 ,S22 9 1 5,903 2 7 494 2 8 0 0 3 14 11 8 14 n"'s 50 0 0 50 0 0 80 4 9 25 0 0 17,726 1 4 139 1(1 9 100 0 0 17,052 9 8 60 0 0 5 19 0 150 (» 0 105 0 0 5 19 0 90 14 0 30 0 0 73 11 S 60 0 0 10 0 0 10 0 0 15 0 0 94 0 0 200 0 0 20 0 0 5 0 0 10 0 0 25 0 0 74 0 0 20 0 0 200 0 0 20 0 0 6 00 50 0 0 8 17 6 50 0 0 8 17 6 7 11 0 790 0 8 750 0 0 6 11 6 1,740 9 2 5.370 5 9 31 17 0 43 0 0 18 9 0 78 1 10 289 4 11 10 1 4 1,726 10 2 1,121 13 I 700 0 o 22 10 0 2.705 11 1 4,680 0 0 1,124 1 7 200 0 0 593 13 6 50 0 0 200 0 0 57 11 0 990 6 8 400 0 0 10 15 6 1,714 19 0 4,598 11 S 3 15 0 350 0 0 4 4 0 143 4 2 1,155 10 1 10S 14 4 1.927 10 2 28 2 0 43 0 0 IS 9 0 67 0"2 145 8 0 35 0 0 12 4 8 1.769 19 6 1,078 4 5 700 0 0 22 10 0 1,914 9 11 5,364 5 0 0,303 13 9 825 0 0 S54 16 10 254 4 II 2 3 4 291 0 0 66 10 4 247 10 8 109 19 0 165 0 5 1,828 5 0 0.020 0 0 660 13 0 296 13 4 20 0 0 956 1 7 1,150 0 0 840 7 10 35 13 0 35 10 0 20 0 0 400 0 0 391 5 2 33 9 8 40 5 0 629 16 2 38 10 0 470 16 6 40 5 0 2,562 4 2 38 10 0 1.431 5 9 30 0 0 788 0 3 436 13 0 50 0 0 60 0 0 400 o"o 834 12 0 1,932' s"o 654 11 6 367 1 8 1.52S 12 9 50 0 0 892 16 8 272 16 10 50 0 0 20 0 0 97 7 0 20 0 0 659 7 11 203 5 6 40 0 0 260 0 0 100 0 0 100 0 0 20 0 0 153 0 0 260 0 0 100 0 0 300 0 0 227 0 0 1,000 0 0 3,447 9 2 1,199 14 8 903 7 9 3,265 17 8 7,685 1 5 20 0 0 20 0 0 58 12 0 300 0 0 910 16 2 1,064 1 10 4,226 17 0 5,064 0 5 20 0 0 5 12 0 300 0 0 11 1 6 387 14 1 1,960 19 4 826 8 2 44,037 2 5 80,873 11 7 55,909 18 8 19,073 9 6

B.—No. 1

32

Till. ADVANCES OFFICERS OF GOVERNMENT AND OTHERS. Number of Account. Brought forward... W. Carrington, Surveyor, New Pfv mouth W. Corbett, Postmaster, Auckland 8. P. Smith, Surveyor to Land Purchase Department H. S. Wardell, Resident Magistrate, Wairarapa T. H. Smith, Civil Commissioner E. Shortland, Native Secretary J. White, Resident'Magistrate, Wauganui A. C. P. Macdonald, Chief Clerk, Colonial Secretary's Office ... T. A. White, Interpreter ( r. E. Eliott, Secretary to Postmaster-General H. Munro, Native Secretary's Department W. S. Hunt, S.S. "Avon" ... R. S. Anderson, Postmaster General's Office G. >S. Whitmore, Civil Commissioner. Hawke's Baj6, F. Murray, Lieut. -Colonel, 65th Regiment Reverend R. Burrows, Russell T. Hempson, New-Plymouth, Militia Pay J. Blight, New Plymouth, Relief of Settlers Captain Bulkeley, Private Secretary Lieut.-Colonel G. D. Pitt, Enrolling Military Settlers R. C. Mayne, H.M.S. "Eclipse" ... J. H. R. Harrison, Auckland, Militia Pay F. D. Bell, Escpiire, Enrolling Military Settlers J. G. Anderson, Audit Office^ Militia Pay Colonel M. O. Nixon, Colonial Defence Force J. C. George ... ,, „ „ F. J. W. Oascoigue ,, „ ,, Store Account ... ,, ,, „ His Honor R. Graham and W. C. Daldy J. Martyn, Works on Great South Road F. Mace, Agent at Otago W. Mason, Agent at Otago ... Captain Blewitt, Wanganui, for Blockhouse Thos. Beckham, Resident Magistrate, Auckland ... C. Logic, Sub-Treasurer, Otago, on account oE Census 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 * Balance of £1, due to Mr. Logie. Cr. ... .7

IN. lEPosr Number of A ccount. Intestate Estates, Auckland... 1 o 4 5 0 7 S 9 10 11 12 13 II 15 16 17 IS ,, ,, ,, ... ... ,, ,, Wellington ,, ,, Nelson ,, ,, Dunedin ... Supreme Court Account Seizures, Lyttelton Natives at Wellington Native Reserves, Wellington Hostelry, Auckland... Cold Fields, Nelson (Leases) Miscellaneous Patents Act Auckland Ten per Cent. Guarantee to Native;* Land Scrip Domain Board Suspense Account Money Order Account Trustees Relief Act

B.—No. 1

33

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

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

B —No. 1

34

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

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

B.—No. 1,

35

SEPTEMBER QUARTERS 1SG2 AND 1SG3. Revenue Account. Receipts during the September Quarter 1862, included in the Account now rendered for the Year ended 30th September, 1863, as part of the Revenue of the Financial Year 1862-3 ... Expenditure during the September Quarter 1S03, on account of the Financial Year 1863-4, to be adjusted in the Account for the subsequent period ending 30th September, 1S64 £ s. d. £ s. d. 94,030 19 2 37,798 6 II 131,829 6 1 Provincial Surplus Revenue Account. i Advances from the Customs Revenue during the Quarter ended the 30th September, 1863, on account of the Surplus Ordinary Revenue of the Financial Year 1863-4 48,265 6 2 180,094 12 3

J 1X11 , l Nelson. Nelson Gold Fields. Marlborough. Canterbury. Otago to 30th June, 1863. Southland. Totals. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d, £ s. d. 35,818 12 -4 997 2 0 10 0 0 37,715 6 10 | 1,955 13 3 5 0 0 55 0 0 2,855 3 6 168,311 10 6 17,144 6 2 32,528 5 4 3,676 7 9 640 0 0 45 13 6 54,442 2 1 991 11 4 435 15 0 375,418 7 3 26,279 11 4 1,105 15 0 382 17 6 6,911 4 0 1,000 0 0 28,471 8 3 245 0 0 1,000 0 0 25 10 0 282 "4 0 2,919 16 0 "20 6 0 467 129 2S,003 15 6 38,070 14 4 1.00S 18 0 493 2 9 42,586 3 7 448 3 0 1S8,657 16 8J 1,424 8 5' 64,894 2 1 660 0 0 55,889 8 5 439,509 3 4 5,508 13 3 39,079 12 4 43,034 6 7 I 190,082 5 1 55,889 8 » 445,077 16 7 493 2 9 65,554 2 1 150 0 0 108 6 S 200 0 0 37 10 0 50 0 0 795 16 S 2,700 0 0 700 15 5 4,440 0 0 3,105 0 0 810 0 0 14,935 IS 5 30 0 0 35,205 19 5 19 11 0 183 17 3 385 5 3 39,009 8 0 180,056 0 8 61,751 12 1 1,042 0 0 3,595 14 9| 60 0 0 54,819 19 9 1S9 S S 2,500 0 0 412.804 18 10 1,689 9 11 7,033 6 0 61 2 6 2,074 19 0 3S.259 7 S S20 4 8 446 7 9 46 15 0 41,893 9 1 1,140 17 6 189,333 15 5 64,954 2 1 748 9 8j *600 0 0 190,082 5 it 65,5.54 2 1 55,809 8 5 20 0 0 439,789 6 10 5.2S8 9 9 55,889 8 5 445,077 16 7 39,079 12 4 493 2 9 43,034 6 7 * Balance on 30th June, 1863.

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36

f BALANCES IN THE HANDS OF TREASUR :r a> S'D SUB ACCOUNTANTS ON 30xn SEPTEMBER, 1S63. Dr. £ s. d. £ s. d. £ s. d. Colonial Treasurer 11,035 16 3 Sub-Treasurer Russell 1,441 14 2 „ New Plymouth 1,411 17 6 ,, Wellington 691 9 1 ,, Wanganui ... 358 17 9 ,, Napier 1,853 2 8 ,, Nelson 1,451 IS 9J ,, Marlborough 1,180 2 7 ,, Lyttelton ... 710 1 1 | ,, Christchurch 3,365 17 7 <ltago 18,804 9 0'. ,, Southland ... 4,622 9 1 46,927 15 7 Military Pay Clerk 1.611 4 7 Sub-Collector (late Mongonui) 59 10 1 ,, Hokianga ... 15 0 0 ,, Wairau 153 13 0 ,, Picton 8 17 1 ,, < hatliam Islands 116 5 8 | 353 5 10 Postmaster, Auckland 10 18 2 ,, New Plymouth 27 2 3 ,, Wellington 5 5 5 ,, Napier 45 12 0 ,, Nelson 6 13 9 ,, Canterbury US 5 0 ,, Akaroa 0 8 5 ,, Dunedin ... ... 133 2 7 ,, Marlborough 61 11 4 Agent General, London. 30th June 408 IS 11 15 14 2 Colonial Agent ,, ,, 3,468 2 8 Receiver, Coromandel 81 3 6 £52,S66 5 3

B.—No. I.

37

PARTICUL RS OF THE BALANCE OF REMITTANCE ACCOUNT, ON SEPTEMBER, 1888. 30xu Db. Cr. £ s. d. £ s. d. Colonial Treasurer 3,800 0 0 Sub-Treasurer, Russell 2,369 7 6 „ New Plymouth 4,000 0 0 ,, Wellington 412 7 3 „ Napier 2,000 0 0 ,, Nelson 133 0 0 Collector, ,, ... 11 0 7 Sub-Treasurer, Lyttelton ... 378 16 3 ,, Duuediu 62 3 U Collector, ,, 0 0 0- ,, Chatliani Islands 318 6 9i Colonial Agent, London ... 4,000 0 0 Sub-Treasurer, Southland 2,211 1 10 Receiver, Coromandel Deducting Creditor Balances 1,-1,41)7 17 4 6.31S 6 10 Dr. Balance on 30th September, 1863 £7,0S9 10 6

'HE BALANCE IN THE HANDS Ul>' K REVENUE ON 30xn SEPTEMBER, 1868. £ Provinces. Dr. I £ s. d. , Auckland 616 15 0 : Taranaki Wellington SO 10 5 Hawke's Bay ... 1,208 17 0 Nelson 820 4 S ,, Gold Fields 40 15 0 j Canterbury 748 9 8 | Marlborough ... 1,140 17 0 f Otago (June) 600 0 0 j Southland 20 o o ; £5,28S 9 9 !

B.—No. l.

38

BALANCE SHEET or the COLONIAL TREASUR Balances on 30th September, 1S62. Sec Page. Cr. Dr. Revenue Account, Financial Year 1862 3 Supplementary Expenditure Account Civil List Fund Account Reserve Fund Account ... Provincial Surplus Revenue Account, 1862-3... S s. d. £ s. d. 1 10 11 12 14 11,481 4 1 44,681 6 :V. 1,672 5" 4 I 2 3 4 5 14 )» 17 11 Loam Account* - Loan of £500,000, 1S56 Loan of £160,000, 1860 Loan of £3,000,000,11863 (including New Loan of £500,iiii0. 1862) Treasury Bills Imperial Treasury Chest 17,945 2 4 22,869 12 6 2,526 18 9 6 7 S 9 10 19 18 17 1 7 Under Special Acts of.General Assembly — Bank of Issue, 1856 Auckland Reserves Act, 1858 Ray of Islands Settlement Act, 185S Gold fields Act, 1858—Nelson ,, ,, „ „ —Coromandel Gobi Duty Act, 185S—Auckland ,, >, „ ,, —Nelson i) n —Otago Native Circuits Court Act, 1858 585 12 0 2,464 18 4 5,185 12 6 300 18 14 1,002 4 5 11 12 13 14 15 16 17 18 19 17 77 17 12 5 0 1,367 14 3 12 4 7 93 1 6 J* 18 19 17 19 Advance Account ■ Miscellaneous Advances Provinces Imperial Government, Steam Subsidy ,, ,, Advances for Military Expenditure Hawke's Bay Land Purchase Account ... 48,991 12 S 16,124 15 2 5,500 0 0 20 21 _2 17 16,921 6 9 61 2 8 23 24 2(1 Deposit Accounts — Miscellaneous Sinking Fund, £500,000 Loan „ „ £150,000 Loan Land Purchase Fund—Auckland ,, ,, ,, —Wellington ,, „ ,, —Hawke's Bay 12,962 8 04 37,940 17 4 3,000 0 0 6,462 14 6 19,259 17 7 10.253 14 3 25 26 27 28 20 30 11 73 20 17 17 11 17 nent Accounts — For Loan of £500,000—3 per Cent. Consols ... £150,000—Bank Deposits Land Purchase Funds— Bank Deposits Wellington Mortgage Hawke's Bay Loan Loan of £500,000 Intestate Estates Debenture Debt Account Debt Apportionment Account ... Revenue Suspense Account, September Quarters 1862 and 1863 Land Revenue Accounts 42,065 17 4 3,000 0 0 11,293 8 5 16,046 17 0 S,000 0 0 11,100 0 0 4,000 0 0 31 32 33 34 36 36 37 38 39 600,361 0 0 600,361 0 0 It 11 11 45.595 12 1 5,508 13 3 30,791 8 1 40 41 Balances— On 30th September, 1862 and 1S63 55,941 17 5 866,376 8 6 866,375 8 6 Treasury, Auckland, 31st December, 1863.

B.—No. 1

39

ccotnsns ov the 11 SEPTEMBEE, I81 ;::. Balances on 30th September, 1803. Receipts and Disbursements and Transfers. Transfers. Ck. Dr. £ s. «i 552,377 12 8 1,072 5 4 25,00, 0 0 25,481 9 9 229,7&"> 17 7 £ s. d. 552,377 12 8 5,287 1 2 25,000 0 0 10,574 10 7 214,631 12 2 £ s. d. 26,388 3 3 59,9:» 11 8i £ s. il. 5,287 1 2 1 2 3 4 5 11,603 12 11 20,288 1 7 0,281 9 5 2,581 10 5 6 7 100,000 6 0 24,000 0 (I 172,959 7 10 100,000 6 0 24,000 0 0 175,480 0 7 s 9 10 404 5 2 110 0 40 9 10 1,170 8 4 91 19 10.', 1,596 11 1 574 12 0 2,101 3 0 0,350 0 10 11 12 13 14 15 16 17 18 19 398 18 0 474 2 8 024 14 0 1,070 19 10 72,390 2 7 23 10 6 2,438 14 1 72,388 13 5 030 19 0 2,124 12 10 19 13 9 110 18 0 118,S20 9 10 29,752 5 1 10,7,50 0 0 120,201 9 10 24,045 13 5 12,250 0 0 50,372 12 8 10.418 3 0 1,000 0 0 20 21 22 1,412 17 7 2,200 17 3 18,334 4 4 2,261 19 11 23 24 33,579 2 9 10,128 17 0 3,150 0 0 29.830 3 7 16,711 7 24 48,069 14 10 0,150 0 0 25 20 27 28 29 30 227 12 S 338 15 0 0,402 14 G 19,487 10 1 4,440 6 8 15,152 "2 7 0,375 17 6 3,150 0 0 48,441 14 10 0,150 0 0 31 32 7,688 3 6 16,040 17 0 11,100 6 0 185 10 0 3,895 10 0 8,000 0 0 4,000 6 0 33 34 35 30 37 38 39 G00,361 0 0 000,301 6 0 10,000 "0 0 10,000 0 0 242,201 7 3 439,509 3 4 180,094 12 3 439,789 0 10 70,970 19 0 5,288 9 9 40 41 55,941 17 5 05,244 5 6| 05,244 5 0 2,032,573 10 0 2,032,573 10 0 989,238 10 11 989,238 10 11 R. F. PORTER, Assistant Treasurer.