PUBLIC ACCOUNTS OF THE GENERAL GOVERNMENT OF NEW ZEALAND, FOR THE FINANCIAL YEAR 1867-8, Commencing 1st July, 1867, and ending 30th June, 1868, INCLUDING AN ACCOUNT ADJUSTING THE TRANSACTIONS AND BALANCES OF THE YEAR 1866-7, PREPARATORY TO THE INTRODUCTION OF "THE PUBLIC REVENUES ACT, 1867."

Appendix to the Journals of the House of Representatives, 1869 Session I, B-01

B.—No. 1.

PUBLIC ACCOUNTS OF THE GENERAL GOVERNMENT OF NEW ZEALAND, FOR THE FINANCIAL YEAR 1867-8, Commencing 1st July, 1867, and ending 30th June, 1868, INCLUDING AN ACCOUNT ADJUSTING THE TRANSACTIONS AND BALANCES OF THE YEAR 1866-7, PREPARATORY TO THE INTRODUCTION OF "THE PUBLIC REVENUES ACT, 1867."

PRESENTED TO BOTH HOUSES OF THE GENERAL ASSEMBLY, BY COMMAND OP HIS EXCELLENCY.

WELLINGTON

1869.

CONTENTS.

PAET I. PAGES. Account a Adjustment of Transaction's prior to tiik 30th June, 1867, and of the Balances of the Public Account ox that date, — I. Revenue Account ... ... ... ... ... ... ... ... ... 2-3 11. Supplementary Expenditure Account ... ... ... ... ... ... ... 10-11 111. Reserved Fund Account ... ... ... ... ... ... ... ... 10-11 IV. Surplus Retenue Account ... ... ... ... ... ... ... ... 12-13 V. Loan Accounts ... ... ... ... ... ... ... ... ... 12-13 VI. Accounts under Special Acts ... ... ... ... ... ... ... ... 14-15 VII. Debentures Act Account ... ... ... ... ... ... ... ... 14-15 VIII. New Zealand Loan Act Account ... ... ... ... ... ... ... 14-15 TX. Advance Accounts ... ... ... ... ... ... ... ... ... 14-15 X. Deposit Accounts ... ... ... ... ... ... ... ... ... 16-17 XI. Investment Accounts ... ... ... ... ... ... ... ... ... 16-17 XII. Public Debt Account ... ... ... ... ... ... ... ... ... 16-17 XIII. Debentures Account ... ... ... ... ... ... ... ... ... 16-17 XIV. Interest Remittance Account ... ... ... ... ... ... ... ... 16-17 XV. Sinking Fund Remittance Account ... ... ... ... ... ... ... 18-li) Addenda, — I. Additional Expenditure op me Year 1866-7 as compared with Savings ... ... ... 22 11. Provinces' Surplus Revenue Accounts ... ... ... ... ... ... ... 23 111. Provinces' Separate Accounts ... ... ... ... ... ... ... 21 IV. Miscellaneous Advance Account ... ... ... ... ... ... ... 21 V. Deposit Accounts ... ... ... ... ... ... ... ... ... SO VI. Balance Sheet ... ... ... ... ... ... ... ... ... 32 VII. Balance Sheet under the Public Revenues Act ... ... ... ... ... 3$

♦ PAET 11. SmiU Balance Sheet of Transactions ... ... ... ... ... ... ... 3G-37 account current of the receipts and disbursements of the consolidated ftjxd ... ... 38-30 summary of the receipts and disbursements of the consolidated fund ... ... ... 92-93 Statement of the Actual as compared with the Authorized Expenditure ... ... ... 94-95 Statement showing the Moieties of Revenue Credited, and the Charges and Interest Debited, Month by Month, to the several Provinces ... ... ... ... ... ... ... 96-97 Statement in explanation of the Sums Payable and Patd to the several Provisoes ... ... 98 Account Current op the Receipts and Disbursements of the Special Fund ... ... ... 100-101 Account Current of the Receipts and Disbursements of the Land Fund ... ... ... 101—105 Account Current of the Receipts and Disbursements of the Trust Fund ... ... ... 108-109 Stitmiknt showing the Receipts, Disbursements, and Balance in hand under " The Trustees'Relief Act, 18G2" ... ... ... ... ... ... ... ... ... ... 112 Balance Sheet of Accounts included in the Public Trust Fund ... ... ... ... 112 Balance Sheet of Advance Accounts ... ... ... ... ... ... ... ... 113 Statement of the Receipts and Disbursements in the Colonial Treasurer's Deposit Account ... 123

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ABSTRACT OF THE ACCOUNTS OF THE COLONIAL TREASURER OF NEW ZEALAND, FOE THE FINANCIAL YEAR ENDED 30th JUNE, 1868.

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finance DR. ACCOUNT CURRENT OF THE COLONIAL TREASURER OF NEW PART I.

!OUNT CUERENT of the

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Accouns. ZEALAND FOR the FINANCIAL YEAR ENDED 30TH JUNE, 1868. CR. PART I.

md after the 1st July, 186/. In order to give effect to this provision, n md should so adjust the several Accounts as to present them in a form ictions of the period prior to 30th June, 1867, but which had not, at that has been fou suited to the late, been bro md necessary to operation of the ught to account. DISBURSEMENTS. £ s. cl. £ s. d. £ s. d. I.—EEVENUE ACCOUNT. Debited with Amount of Supplementary Expenditure of the year 1866-7, in terms of Section 5 of " The Appropriation Act, 1867," viz.:— For Services not provided for, — General Charges, — Defalcation of Telegraphist, Dunedin ... £217 0 10 Stationery Store ... 891 12 4 Buoys and Beacons, Manukau ... 2,957 0 9 £4,065 13 11 Provincial Charges, — Auckland, — Defalcation, Crown Prosecutor ... £100 0 0 Ditto, Postmaster, Alexandra ... 42 18 7 Ditto, Clerk, Customs, Mongonui ... 52 14 6 4,261 7 0 195 13 1 Sums overpaid to Provinces under Surplus Revenue Act, — Auckland ... ... ... ... £17,954 15 11 Taranaki ... ... ... ... 4,026 7 10 Wellington ... ... ... 10,297 18 10 Hawke'sBay ... ... ... 4,657 7 7 Nelson ... ... ... ... 4,526 12 11 Marlborough ... ... ... 12,063 12 6 Canterbury ... ... ... 36,006 15 G Otago ... ... ... ... 80,445 4 2 Southland... ... ... ... 13,709 14 3 For Services in excess of Votes, — General Charges,— Government Houses ... ... £60 15 7 Legislative Departments ... ... 650 14 7 Executive Departments ... ... 310 4 1 Printing Departments ... ... 63G 5 3 Travelling Expenses of His Excellency the Governor and suite ... ... l,G06 16 4 Insurances ... ... ... 7 17 6 Civil Service Commission ... ... 690 15 0 183,688 9 6 3,963 8 4 Provincial Charges,— Auckland —Treasury Department ... £4 3 8 Wellington—Customs Department ... 237 1 5 Hawke's Bay—Customs Department 28 17 1 Kelson- —Customs Department ... 1,138 14 8 Canterbury, — Printing Electoral Eolls £540 18 7 Revising Officer, Travelling Expenses 74 19 9 615 18 4 2,024 15 2 Supplementary Expenditure of the year 1866-7 covered by " The Appropriation Act, 1868" :— Marine Engineer's Department Balance of Surplus Revenue Account transferred hereto ... 193,938 0 0 136 1 2 92,198 15 4 Carried forward 286,272 16 6

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AC !OUNT CUERENT of the RECEIPTS. £ 8. d. & s. d. £ s. d. Brought forward General Appropriations (continued) — Colonial Agent Natives, Middle Island Interest, Overdrawn Account... Postages on Public Service Dictionary, English and Maori Stationery... Printing ... Reprinting Statutes of New Zealand ... Translation of Dr. Hochstctter's Book ... Jurors' Reports, New Zealand Exhibition General Contingencies Pension to J. Callaghan Pension to Mrs. Hewitt Pension to D. Munro Pension to Mrs. Broughton ... Removal of Officers of Government Travelling Expenses, Government Agent, Auckland Travelling Expenses, Government Agent, Hawke's Bay ... 74,015 11 8 100,916 4 2 300 0 0 1,756 10 0 3,817 8 11 231 9 6 150 0 0 2,252 11 7 960 2 4 350 o 0 525 0 0 100 0 0 7 14 8 0 1 11 50 0 0 4 11 0 126 0 0 40 10 0 30 12 1 24 14 8 Provincial Appropriations, — Supreme Courts ... ... ... £286 3 6 District Courts ... ... ... 1,043 4 11 Resident Magistrates'Courts... ... 3,931 1 1 Petty Scissions Courts ... ... 400 0 0 Criminal Prosecutions ... ... 5,275 15 10 Coroners ... ... ... ... 268 8 3 Land and Deeds Registry ... ... 777 13 8 Postal,— Auckland ... ... ... 583 15 6 Taranaki ... ... ... 159 12 0 Wellington ... ... ... 76 13 11 Hawke's Bay 277 2 3 Nelson ... ... ... 1,063 10 3 Marlborough ... ... ... 330 7 6 Canterbury ... ... ... 702 14 9 Otago ... ... ... 7,090 16 1 Southland ... ... ... 170 10 2 Cult on is, — Auckland ... ... ... 148 15 5 Taranaki ... ... ... 78 14 6 Marlborough ... ... ... 92 1 0 Canterbury ... ... ... 3,230 12 7 Westland ... ... ... 2,896 8 0 Otago ... ... ... 459 11 0 Southland ... ... ... 188 0 9 84,742 18 4 29,531 12 11 114,274 11 3 REVENUE OF THE YEAR, 1866-7. 215,190 15 5 Revenue received during the year 1866-7, but only now brought to Account: — Judicial Fees and Fines: — Resident Magistrates' Courts :— Hamilton, 1 Jan., 1866, to 31 Dec, 1866 £45 6 6 Alexandra, 1 April, 1866, to 30 June, 1867 62 5 0 Cambridge, 1 Oct., 1866, to 30 June, 1867 11 19 0 Incidental Heceipts : — Proceeds of sale of surplus Gold bought for Rifle Prize Medals ... ... ... £7 0 6 Interest on temporary deposits in London Banks 241 6 3 119 10 6 248 6 9 367 17 3 Carried forward 215,558 12 8

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B— jSTo. 1,

ADDENDA TO PART I.

♦ ■ PAGE I.—Additional Expenditure of tiie Year 1866-7 as compabed ran Savings ... ... ... 22 II. —Provinces' Sriin.rs Revenue Account ... ... ... ... ... ... ... 23 111. —Provinces' Separate Account ... ... ... ... ... ... ... ... 24 IV. —Miscellaneous Advance Account ... ... ... ... ... ... ... ... 24 V.—Deposit Accounts ... ... ... ... ... ... ... ... ... 30 Vl.—Balance Sheet ... ... ... ... ... ... ... ... ... ... 32 VII. —Balance Sheet SHOwraa tiie position or the several Accounts under " Tiie Public Revenues Act, ISG7" ... ... ... ... ... ... ... ... ... ... 33

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ABSTRACT OF THE ACCOUNTS

I.—STATEMENT SHOWING THE ADDITIONAL EXPENDITURE ON ACCOUNT OF THE YEAR 1866-7; THE SUMS CHARGED UPON THE SAVINGS OF THAT YEAR; AND THE SUMS EXPENDED IN EXCESS.

No. of Vote. SEEVICE. Balances of Votes, 1866-7. EXPEXDED. Unauthobized. GENEBAL CHAEGES. £ s. d. £ 8. d. £ a. d. 3 4 5 6 8 g n CLASS I.— G-enenil Assembly Buildings... Colonial Museum ... Clerk of. Public Works Class II.— The Governor's Establishment Executive Departments Stamp Department... Geological Survey Department Class III.— Colonial Secretary's Office, Judicial Branch Class IV. — General Post Office Conveyance of Mails by Sea, &c. Telegraph Department Marino P^ngineer's Department:— 1SP.6-7 ... ... ... £138 1 2 1867-8 ... ... ... 652 3 3 3,869 7 6 65 0 0 125 0 0 77 19 5 1,149*18 1 30 14 11 0 5 0 431 9 11 33 9 0 0 5 0 2 14 1 13 98 0 7 14 5 0 2:; 24 2"> 26 74 18 1 40,068 19 11 26,456 3 3 39 7 10 20,708 10 7 115 15 6 788 4 5 788 4 5 36 4S&49 C3 64 65 66 67 69 1) Class V. — Commissioner of Customs'Department Class VI.— Native Department Class VII.— Colonial Agent Fulfilment of Engagements with Natives, Middle Island... Dictionary (Engl'sh and Maori) Stationery Printing ... General Contingencies Interest on Overdrawn Account ... Postages on Public Service Re-printing Statutes of New Zealand Contribution to Translation of Dr. llochstetter's Book Contribution to Jurors' Reports, New Zealand Exhibition Pension to James Callaghan Pension to Mrs. Hewitt... Pension to D. Munro Oratuity to Mrs. Brongliton Removal of Officers of Government Travelling Expenses of Agentof Government, Auckland Travelling Expenses of Agent of Government, liawke's Bay 404 14 1 1,594 15 10 300 0 0 1,750 10 0 150 0 0 2,252 11 7 960 2 4 7 14 8 3,817 8 11 231 9 6 350 0 0 525 0 0 293 19 7 1,417 15 11 450 0 0 932 18 11 575 11 7 150 0 0 567 19 11 )» )l Jl 100 0 0 0 1 11 50 0 0 4 11 0 126 0 0 40 10 0 30 12 1 )l 24 11 8 PROVINCIAL CHARGES. 2 14 0 2 14 0 14 ia 17 18 I!) 80 81 22 27 28 ta BO Bl ;i2 88 84 35 Class II.— Electoral Department Class III.— Supreme Courts District Courts Resident Magistrates' Courts Petty Sessions Courts Criminal Prosecutions Coroners Land and Deeds Registry Class IV.— Postal Department :— Auckland Tiiranaki Wellington Ifawke's Bay ... Nelson Maryborough ... Canterbury Otago Southland Class V.— Customs Department: — Auck'and Taranaki Nelson Marlborough ... Canterbury Westland* Otago Southland 286 3 6 1,013 4 11 3,931 1 1 400 0 0 5,275 15 10 268 8 3 777 13 8 583 15 6 159 12 0 76 13 11 277 2 3 1,063 10 3 330 7 6 702 14 9 7,090 16 1 170 10 2 i" i o 753 3 4 494 10 1 19 5 8 763 5 10 280 0 0 60 11 1 87 88 II 42 43 148 15 5 78 14 6 18 18 6 18 18 6 92 1 0 3,230 12 7 2,896 8 0 459 11 0 188 0 9 ■I 1 43 Totals 114,274 11 3 28,137 14 8 *1,591 7 0 * Subsei [uentl authorized bv A] (KM priation Act, 1868, sect. 7.

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B.—No. 1.

II.—PROVINCES' SURPLUS REVENUE ACCOUNT.

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IV.— ADVANCES— MISCELLANEOUS.

III.—ADVANCES —PROVINCES' SEPARATE ACCOUNTS.

Balances ok 9th July, 1867. Transactions. Balances A3 Adjusted. PROVINCES. Dr. Or. Dr. O. Dr. Or. Auckland Taranaki Wellington Huwke's Bay ... Nelson Marlborough ... Canterbury Otago Southland £ s. a. 43,151 3 1 2,635 10 7 5,226 19 7 5,605 12 7 1G3 11 8 227 0 2 274 16 10 617 2 6 41,801 7 8 101,733 4 8 £ s. d. £ s. d. 1,550 10 6 1,184 15 0 299 15 11 £ b. d. 14,936 12 6 3,198 7 3 593 13 2 1,313 18 7 £ s. d. 31,765 1 1 5,768 1 5 4,261 14 0 463 7 7 227 0 2 274 16 10 647 2 0 40,503 2 5 £ s. d. 562 16 8 ... 3 12 9 1,301 18 0 ... Deduct Credit Balance ... 2,988 14 2 21,374 9 6 83,910 6 0 562 16 8 ... Totals 101,733 4 8 21,374 9 6 83,347 9 4 2,988 14 2

Balances on 30tii June, 1867. TnA>-SACTIOXS. Balances as Adjusted. Folio. Officers op Govehn tme>-t and othees. Dr. Cr. Advances. Accounted for. Dr. Cr. £ b. d. 141 1 10 30 0 0 19 5 8 78 15 0 £ s. d. £ s. d. £ s. d. £ s. d. 141 1 10 £ b. d. 1 13 3G 13 15 3G 3G 16 18 21 19 Advances to Immigrants Atkinson, W. S., Government Agent, Compensation Court Bagge, J., Postmaster, l'iclon Baillie, W. D. II., Captain of Volunteers, Marlborough Bank of New Zealand, London Barstow, R. C, Resident Magistrate, Russell Basset, W. T., Captain of Volunteers, Auckland Bathgate, J., Major of Volunteers, Otago Beere, —, Captain, 4th Waikato Regiment ... Beswick, J., Captain of Rifle Volunteers, Canterbury Biggs, R. N., Captain of Native Contingent attached to Ilawke's Bay Volunteers ... Blundell, F. Gr., Waimea Eiflo Volunteers ... Boardman, A., Curator of Intestate Estates, Auckland Booth, James, Resident Magistrate, Upper Wanganui Borton, J., Volunteers, Otago Boys, J. E. J., Volunteers, Wairarapa 94 15 0 55 10 0 75 0 0 23,332 11 0 20 17 5 30 0 0 19 5 8 78 15 0 55 10 0 75 0 0 23,332 11 0 9i 15 0 2017 5 77 10 0 1,230 0 0 12 10 0 10 0 0 1 12 4 160 0 0 96 0 0 77" 10 0 12 10 0 l,230' 0 0 10 0 0 1 12 4 160' 0 0 96 0 0 ... ... ...

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ADVANCES : MISCELLANEOUS — continued.

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ABSTKACT OF THE ACCOUNTS

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VI.—BALANCE SHEET.

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VII.—BALANCE SHEET showing THE POSITION OF THE SEVERAL ACCOUNTS UNDER "THE PUBLIC REVENUES ACT, 1867."

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PART 11.

Ghtraoux Balance Sheet of Transactions ... ... ... ... ... ... ... 36-37 Account Current of the Receipts and Disbursements or the Consolidated Fmrs . ... ... 38-39 Summary or the Receipts and Disbursements op the Consolidated Fund ... ... ... 92-93 Statement op the Actual as compared with the Authorized Expenditure ... ... ... 94-95 Statement showing the Moieties op Revenue Credited, and the Charges and Interest Debited, Month by Month, to the several Provinces ... ... ... ... ... ... ... 96-97 Statement in explanation of the Sums Payable and Paid to the several Province- ... ... 98 Account Current op the Receipts and Disbursements of the Special Fund ... ... ... 100-101 Account Current op the Receipts and Disbursements of toe Land Fund ... ... ... 104^105 Account Current of the Receipts and Disbursements of the Trust Fund ... ... ... 108-109 Statement showing the Receipts, Disbursements, and Balance in hand under " The Trustees' Relief Act, 1862" ... ... ... ... ... ... ... ... ... ... 112 Balance Sheet of Accounts included in TnE Public Trust Fund ... ... ... ... 112 Balance Sheet of Advance Accounts ... ... ... ... ... ... ... ... 113 Statement of the Receipts and Disbursements in the Colonial Treasurer's Deposit Account ... 123

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ABSTRACT OP THE ACCOUNTS

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GENEEAL BALANCE SHEET or TRANSACTIONS Consolidated Fund Accounts,— Consolidated Bevenue Account, 1867-8 Treasury Bills Account Bank of Issue Account Ordinary Revenue Account, 1866-7 Sinking Fund Account—Loan of 1863 ■■■ Special Fund Accounts,— Loan of 1856 Ditto 1860 Ditto 1863 Ditto ,, —Charges Account "Debentures Acts, 1864-5" ■■• "Public Debts Act, 1867" Ditto Charges Account " New Zealand Settlements Act, 1863" Gold Duty Act, Westland Gold Fields Act ,, Gold Duty Act, Otago Gold Fields Act „ Otago Gold Field3 Judicial Officers Salaries Act Land Fund Accounts, — Province of Auckland Ditto Wellington Ditto Hawke'sBay Ditto Nelson Ditto Maryborough Ditto Canterbury Ditto "Westland Ditto Otago Ditto Sotithland Public Trust Fund Accounts,— Miscellaneous Accounts Investment Account Public Account,— Bank of New Zealand Union Bank of Australia Bank of Otago Colonial Treasurer's Deposit Account—Bank of New Zealand Advance Account Deposit Account—Colonial Treasurer Public Debt Account, — Old Debenture Account Under "Loan Act, 1856" Ditto „ 1860" Ditto „ 1863" Ditto "Debentures Acts, 1864-5" Ditto Treasury Bills Acts ■■■ Debentures Account Sinking Fund Accounts,— Loan of 1856 Ditto 1860 Ditto 1863 Investment Accounts,— Trustees'Sinking Fund—Loan of 1856 Ditto „ I860 Ditto „ 1863 C. T. BATKIN, Accountant to Treasury.

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B.—No. 1.

OF THE FINANCIAL YEAR ENDED 30TH JUNE, 1868.

Balances on 3i as Ad, hi June, 1807, rSTED. Tsabs .CTIONS. Balances on ■ii June, 1SG8. Cr. Dr. Cr. Dr. Or. Dr. Page 38-39 £ s. d. £ s. d. £ s. a. £ s. d. £ s. d. £ s. d. 125,000 0 0 462 12 0 982,581 15 2 100,000 0 0 886,085 5 1 75,000 0 0 96,496 10 1 150,000 0 0 462 12 0 "6 0 4 105,190 8 11 0 0 4 105,190 8 11 125,402 12 4 105,190 8 11 246,959 2 5 105,190 8 11 90-91 20,272 3_5_ 1,082,581 15 2 961,085 5 1 111,708 13 6 100-101 32,357 15 4 1,575 3 11 3,494,600 0 0 505,400 0 0 21,426 12 6 25,890 11 0 190,000 0 0 32,357 16 1 1,575 3 11 3,000,000 0 0 2,803,626 2 8 6,288 17 0 489,001 11 0 48,532 15 11 190,000 0 0 2,848,483 7 2 511,637 15 11 169,788 0 3 26,410 3 4 10.95S 19 9 169,788 0 3 52,407 16 6 10,310 0 7 13,151 18 11 2,270 13 0 6,716 11 4 4,873 14 1 36,313 18 1) 2,195 19 2 2,278 13 0 8,788 6 5 0,071 19 0 4,000 3 11 4,931 19 4 3,795 16 8 58 5 3 3,795 16 8 3,098,650 10 8 2,803,026 2 8 3,322,070 7 6 3,022,125 9 4 104-105 235,024 8 0 780,091 1 6 715,170 11 3 299,91 I IS 2 104-105 6 5 0 381 3 2 2,640 9 9 571 4 4 510 1 11 11,209 1 11 15,598 0 9 6,970 16 10 37,085 18 4 8,5S7 9 7 114,751 10 6 953 16 0 164,718 0 11 57,909 4 11 8,658 9 7 14,677 0 7 3,801 10 2 35,269 5 7 8,302 18 5 107,221 19 2 5,550 12 4 920 19 2 3,550 9 10 4,957 2 0 855 15 6 8,042 13 3 953 15 0 12,973 6 11 2,313 5 7 I | 440 0 0 836 11 9 152,179 14 0 66,432 11 1 108-109 5,291 15 11 421,378 18 9 386,546 14 7 40,124 0 84,842 13 10 174,251 2 3 91,416 19 8 130,000 0 0 167,610 10 5 130,000 0 0 167,646 10 5 130,000 0 0 221,110 111 S 37,640 16 5 110-111 84,842 13 10 174,251 2 3 39,795 7 2 37 3 6 5 10 11 1,020,718 9 10 37 3 6 22 3 S 1,711,755 10 2 127,802 7 0 16 12 9 1,300 0 5 ■ 1,306 0 5 39,838 1 7 1,620,807 17 0 1,710,078 3 4 129,108 7 11 122 2,559,841 8 1 2,645,930 9 2 :*1 ,<;s2 0 8 305,592 19 7 123 (;,2oi. 7 l 4,898 6 8 1,306 0 5 310 0 0 500,000 0 0 150,000 0 0 2,494,600 0 0 512,637 15 11 125,000 0 0 505,400 0 0 25,890 11 0 100,000 0 0 316 0 0 500,000 0 0 150,000 0 0 3,000,000 0 0 48,632 15 11 150,000 0 0 490,001 11 0 75,000 0 0 3,782,553 15 11 565,001 11 0 G31,29G 11 0 3,848,848 15 11 8,782,563 15 11 63J ,2:>o 11 0 565,001 11 0 t,848,848 15 1 1 91,080 6 11 21,531 3 9 37,679 6 11 153,290 17 7 7,201 1 2 8,952 6 4 30,200 18 4 101,281 8 1 •i:>, 183 10 1 67,940 4 11 -11,1U. 5 10 194,705 3 1 94,080 0 11 21,531 3 9 37,079 0 11 7,201 1 2 8,952 8 4 30,260 18 4 101,281 8 1 26,488 10 1 07,940 4 11 153,290 17 7 41,414 5 10 194,705 3 1 4,281,275 11 8 14,281,275 14 8 7,888,868 17 7 7,888,808 17 7 4,564,344 7 7 4,664,344 7 7 John Hall, .ctiiig Colonial Treasurer.

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finance PART II. DR. ACCOUNT CURRENT OF THE RECEIPTS AND DISBURSEMENTS OF THE

KECETPTS. £ 8. d. £ s. d. £ s. d. CUSTOMS. DUTIES :— Auckland, Auckland ... Russell ... Mongonni... \\ angarei and Kaipars llokianga ... 30 June 31 May 30 June 111,507 0 7 1,141- 0 4 G1C 19 8 731 10 11 Less refunds and drawbacks 114,000 0 6 722 1G 9 TAEAXAk . New Plymouth Less refunds 30 June 113,277 3 9 7,209 3 4 40 13 9 7,168 9 7 Wellington,— W&nguitti .., Wellington 30 June 21,072 1G 5 66,442 5 7 Less refunds 87,515 2 0 797 2 10 Hawri's Bat, — Napier Less refunds 30 June 80,717 19 2 22,688 7 4 12 1 0 22,676 6 4Nelsox, — Nelson Westport ... Brighton ... Greymouth (moiety) [Jem (Jreymouth moiety for December erroneously credited to Canterbury* 30 June n £21,789 8 9 2.G02 7 3 35,846 1 0 29,319 7 1 714 13 1 19,187 1 6 Less refunds 85,097 2 8 198 9 10 MAHLBOBOriill. 1'icton llnrclork ... Wairau 30 June 31 May 30 June 84,898 12 10 1,104 ;5 0 434 0 11 4,509 16 4 6,048 12 3 CAKTKKUrKV. Ly^telton ... Akarou Timaru Greymouth (moiety) To 30 Nor. Ditto ... December 30 June £9,470 8 2 5,204 14 5 85,310 17 3 1,563 1 1 11,243 7 8 Hokitika ... Okarita ... 31 December 14,675 2 7 57,6G9 10 10 988 4 6 Less refund* 171,450 3 11 407 7 2 171,042 16 9 Westi.anb, — Hokitika ... Greymouth (moiety) Okarita ... 30 June 31 May 4-1,202 17 1 9,716 13 5 714 5 9 Less refunds 54,633 16 3 20 6 0 64,618 10 3 Carried forward 546,443 10 11 * This amount is transferred to credit of Nelson in the Accounts >l'July, 18G8-9.

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Accounts. PART II. CONSOLIDATED FUND DURING THE FINANCIAL YEAR ENDED 30TH JUNE, 1868. CR.

DISBURSEMENTS. £ 8. d. £ s. d. £ 8. d. CIVIL LIST. Fibst Division. His Excei/lency. tiie Governor : — Sir George Grey, K.C.B., 1 July, 18G7, to 4 February, 1808 ... Sir G. F. Boweu, G.C.M.G., 5 February to 31 May, 18G8 2,676 14 5 1,448 5 7 4,125 0 0 The Judoes : — Chief Justice, — Sir a. A. Arney, 1 Jan. to 31 Dec, 1867 £830 0 0 J. S. Moore, Acting, 1 July, 18G7, to 31 May, 18G8 779 3 4 Puisne Judges,— A. J. Johnston, Uuly to 31 May ... £1,375 0 0 II. B. Gresson, „ „ ... 1,375 0 0 C.W.Richmond, „ „ ... 1,375 0 0 H. S. Chapman, „ „ ... 1,375 0 0 1,629 3 4 5,500 0 0 ESTABLISHMENT OF TIIE GENEBAL GOVERNMENT:— The Colonial Secretary, — E.W.Stafford ... ... 1 July to 31 May, 1868 The Colonial Treasurer, — W. Fitzherbert ... ... „ „ The Minister for Defence, — T. M. Haultain ... ... „ „ The Postmaster-General, — J. Hall ... The Commissioner of Customs, — J. C. Richmond ... ... ,, ,, The Solicitor-General, — J. II. Harris ... ... 2G Oct. to 30 April, 1868 The Attorney-General, — J. Prendergast ... ... 1 July to 31 May, 18G8 The Under Secretary, — W. Gisborne ... ... „ ,, The Assistant Treasurer, — J. Woodward ... ... „ ,, Tho Under Secretary for Defence, — J. Holt ... General Expenses,— J. L. C. Richardson, Acting Colonial Treasurer, 1 to 19 July £51 1 6 Ditto, 11 Oct. to 30 April 556 9 0 £607 10 G Secretary to Cabinet, 1 July to 31 May 91 13 4 Confidential Clerk to Premier, „ 18 6 8 Travelling Allowances, Passages, and Expenses of Ministers, &c. ... ... 164 18 6 916 13 4 916 13 4 91G 13 4 916 13 4 873 6 8 516 2 7 183 6 8 550 0 0 7,129 3 4 550 0 0 550 0 0 882 9 0 7,771 18 3 Less credit refund (Second Division) 19,026 1 7 0 0 4 19,026 1 3 PERMANENT CHARGES. Genebal Expenditure. Interest and Sinking Fund:— " New Zealand Loan Act, 1856," £500,000,— Interest on £425,000 at 4 per cent., 1 year to 30 June, 1868... ' ... ... £17,000 0 0 Interest on £75,000 at 4 per cent., threequarters of a year to 31 March, 1868 2,250 0 0 Carried forward ... ... £19,250 0 0 19,026 1 3

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ABSTEACT OE THE ACCOUNTS

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OE THE COLONIAL TREASURER

41

B.—No. I

Colonial Agent

B.—No. 1.

ABSTRACT OF THE ACCOUNTS

42

Colonial Agent

OF THE COLONIAL TREASURER.

43

B.— Ho. 1

Colonial Agent

B.—No. 1.

44

ABSTRACT OF THE ACCOUNTS

Colonial Agent

OF THE COLONIAL TREASURER

45

B—No. 1.

Colonial Agent

B.—No. 1.

46

ABSTRACT OP THE ACCOUNTS

Colonial Agent

47

B.—No. 1

OE THE COLONIAL TREASURER

Colonial Agent

B.—No. 1

48

ABSTRACT OE THE ACCOUNTS

Colonial Agent

OF TILE COLONIAL TREASURER

49

B.—No. I

Colonial Agent

B.—No. 1

ABSTRACT OP THE ACCOUNTS

50

Colonial Agent

OF THE COLONIAL TREASURER.

51

B.— No. 1

Colonial Agent

ABSTRACT OF THE ACCOUNTS

B.—No. 1

52

Colonial Agent

OF THE COLONIAL TREASURER,

53

B.—No. 1,

Colonial Agent

ABSTRACT OF THE ACCOUNTS

B.—No. 1

54

Colonial Agent

B.—Ho. 1

OF THE COLONIAL TREASURER.

55

Colonial Agent

ABSTEACT OF THE ACCOUNTS

B.—No. 1

56

Colonial Agent

OF THE COLONIAL TREASURER,

57

B.—No. 1

Colonial Agent

B.—No. 1

58

ABSTRACT OF THE ACCOUNTS

Colonial Agent

OP THE COLONIAL TREASURER.

59

B.—No. 1

Colonial Agent

ABSTRACT OF THE ACCOUNTS

B.—No. 1

60

Colonial Agent

OF THE COLONIAL TREASURER

61

B.—No. 1,

Colonial Agent

B.—No. 1

62

ABSTRACT OE THE ACCOUNTS

Colonial Agent

B.—No. 1,

OE THE COLONIAL TREASURER.

63

Colonial Agent

B.—No. 1

64

ABSTEACT OP THE ACCOUNTS

Colonial Agent

B.—No. 1,

OE THE COLONIAL TREASURER.

65

Colonial Agent

ABSTRACT OF THE ACCOUNTS

B.—No. 1.

66

Colonial Agent

OE THE COLONIAL TREASURER,

67

B.—No. 1

Colonial Agent

ABSTRACT OF THE ACCOUNTS

B.—No. 1.

68

Colonial Agent

OP THE COLONIAL TREASURER.

B.—No. 1

69

Colonial Agent

B.—No. 1.

70

ABSTRACT OP THE ACCOUNTS

Colonial Agent

71

8.—2v To. 1

OF THE COLONIAL TREASURES.

Colonial Agent

B.—No. 1.

72

ABSTRACT OF THE ACCOUNTS

Colonial Agent

B.—No. 1,

OE THE COLONIAL TREASURER,

73

Colonial Agent

B.—No. 1

74

ABSTRACT OF THE ACCOUNTS

Colonial Agent

OE THE COLONIAL TREASURER,

75

B.—No. 1,

Colonial Agent

ABSTRACT OE THE ACCOUNTS

B.—No. 1.

76

Colonial Agent

OE THE COLONIAL TREASURER,

77

B.—No. 1.

Colonial Agent

B.—No. 1.

78

ABSTRACT OF THE ACCOUNTS

Colonial Agent

OE THE COLONIAL TREASURER.

79

B.—No. 1,

Colonial Agent

ABSTRACT OP THE ACCOUNTS

B.—Xo. 1.

80

Colonial Agent

OF THE COLONIAL TREASURER.

B.—No. 1

81

Colonial Agent

B.—No. 1.

82

ABSTRACT OF THE ACCOUNTS

Colonial Agent

OE THE COLONIAL TREASURER

83

B.—So. 1

Colonial Agent

ABSTRACT OE THE ACCOUNTS

B.—No. 1.

84

Colonial Agent

OF THE COLONIAL TREASURER

B.—No. 1

85

Colonial Agent

B.—Ho. 1.

86

ABSTRACT OF THE ACCOUNTS

Colonial Agent

OF THE COLONIAL TREASURES

87

B.—No. 1.

Colonial Agent

B.—No. 1.

88

ABSTRACT OF THE ACCOUNTS

Colonial Agent

OE THE COLONIAL TREASURER

89

B.—No. 1,

Colonial Agent

B.—No. 1.

90

ABSTRACT OF THE ACCOUNTS

Colonial Agent

OP THE COLONIAL TREASURER

B.—No. 1

91

Colonial Agent

B.—No. 1

92

ABSTRACT OF THE ACCOUNTS

Colonial Agent

Or THE COLONIAL TREASURER.

B.—No. 1

93

Colonial Agent

ABSTRACT OP THE ACCOUNTS

B.—No. 1

94

Colonial Agent

OE THE COLONIAL TREASURER,

95

B.—No. 1

Colonial Agent

B.—No. 1.

96

ABSTRACT OP THE ACCOUNTS

Colonial Agent

OF THE COLONIAL TREASURER.

97

B.—No. 1

Colonial Agent

B.—No. 1.

ABSTRACT OF THE ACCOUNTS.

98

Colonial Agent

B.—No. 1

ABSTRACT OF THE ACCOUNTS

99

Colonial Agent

OF THE COLONIAL TEEASTJKER.

100

B.—No. 1.

Colonial Agent

ABSTRACT OF THE ACCOUNTS

B.— No. 1.

101

Colonial Agent

OF THE COLONIAL TREASURER,

102

B.—No. 1.

Colonial Agent

B.—No. 1

103

ABSTRACT OF THE ACCOUNTS

Colonial Agent

Colonial Agent

OF THE COLONIAL TREASURER.

104

B.—No. 1

Colonial Agent

B.—No. 1

ABSTRACT OE THE ACCOUNTS

105

Colonial Agent

OF THE COLONIAL TREASURER.

106

B.—No. 1.

Colonial Agent

B.—No. 1

ABSTRACT OF THE ACCOUNTS

107

Colonial Agent

Colonial Agent

OF THE COLONIAL TREASURER.

108

B.—No. 1

PUBLIC TRUST FUND DURING THE FINANCIAL YEAR ENDED 30TH JUNE, 1868. CR

•— con, 'inuet DISBURSEMENTS. £ s. d. £ s. d. £ s. d. Brought forward 2,801 6 5 177,934 9 6 OTAGO (continued) : — Payments to Provincial Account ... 149,375 7 7 152,179 14 0 Southland : — Charges on Land Revenue, — Salary of Receiver ... ... ... 1 July to 30 June Public Account, — For Interest and Sinking Fund Payments under Southland Provincial Debt Acts Ditto of Compensation to Runholders ... Refunds of Revenue Deposits transferred and refunded 50 0 0 270 0 0 8,535 14 7 378 3 9 114 5 10 G,257 2 0 Payments to Provincial Account ... 15,605 6 2 40,827 4 11 5G,432 11 1 Total Disbursements, Land Fund 386,516 14 7 Balances on 30 June, 1868, — Bank of New Zealand Advances unaccounted for (see Addenda) ... 36,856 13 2 3,267 6 11 40,124 0 1 426,670 14 8

DISBUESEMENTS. £ s. a. £ s. d. £ s. d. i Money Order Account : — London Australian Colonies, — Victoria ... New South Wales South Australia ... Queensland Tasmania 11,493 10 3 2,820 3 9 524 15 4 213 6 2 725 18 10 34,785 12 3 15,777 14 4 New Zealand, — Auckland Taranaki Wellington Nelson MARLBOROUGn Canterbury Otago Southland 6,850 0 0 427 12 1 200 0 0 735 0 0 91 18 4 402 12 0 500 0 0 207 0 0 Post Oepice Savings Bank Account : — Auckland Taranaki Wellington ... Nelson 9,414 2 5 857 11 2 470 3 8 1,267 13 4 560 7 7 59,977 9 0 Carried forward 3,155 15 9 59,977 9 0 2S

B.—No. 1.

109

ABSTRACT OF THE ACCOUNTS

Colonial Agent

OF THE COLONIAL TREASURER.

110

B.—No. 1

Colonial Agent

B.—No. 1

ABSTRACT OP THE ACCOUNTS.

111

STATEMENT stowing the Sums RECEIVED and DISBURSED during the FINANCIAL YEAR ended the 30th JUNE, 1868, under "THE TRUSTEES RELIEF ACT, 1862;" with particulars of the Balance at credit in the Public Trust Fund on that date. (Published pursuant to section 5 of "THE TRUSTEES RELIEF ACT, 1862.")

Colonial Agent

OF THE COLONIAL TREASURER

112

B.—No. 1.

BALANCE SHEET OF ADVANCES— 1867-8.

Colonial Agent

B.—No. 1.

113

ABSTRACT OE THE ACCOUNTS

Colonial Agent

Colonial Agent

OF THE COLONIAL TREASURER.

114

B.—No. L

Colonial Agent

Colonial Agent

B.—No. 1

115

ABSTRACT OF THE ACCOUNTS

Colonial Agent

Colonial Agent

OP THE COLONIAL TREASURER.

116

B.—No. 1

Colonial Agent

Colonial Agent

B.—No. 1

117

ABSTRACT OF THE ACCOUNTS

Colonial Agent

Colonial Agent

OF THE COLONIAL TREASURER.

118

B.—No. 1.

Colonial Agent

Colonial Agent

B.—No. 1

119

ABSTRACT OF THE ACCOUNTS

Colonial Agent

Colonial Agent

OF TIIE COLONIAL TREASURER.

120

B.—No. 1.

Colonial Agent

Colonial Agent

B.—No. 1.

121

ABSTRACT OE THE ACCOUNTS

Colonial Agent

Colonial Agent

OF THE COLONIAL TREASURER

122

B.—No. 1

STATEMENT OF RECEIPTS AND DISBURSEMENTS IN THE COLONIAL TREASURER'S DEPOSIT ACCOUNT DURING THE YEAR ENDED THE 30TH JUNE, 1868.

C. T. Batkin, John Hall, Accountant to Treasury. Acting Colonial Treasurer. Treasury, Wellington, Ist Oetober, 18G8.

Colonial Agent