C.—Reconciling Statement. PROVINCE OF AUCKLAND.

Treasury, r, F, Porter, sth September, 1860. Assistant Treasurer.

Transactions of 185G-7, omitted in the printed Statement £ s. d. £ s. d. 798 4 8 i Transactions in 1856-7 omitted £ s. d. 4,668 8 6 £ s. a. Transactions of 1857-8 Do. do. Total Credits per printed Statement ... J [ 1,454 1 4 22,862 16 9 24,316 18 1 Transactions of 1857-8, paid in August and September, 1857, before the commencement of this Account Paid as per Statement 3,406 5 6 17,511 16 7 Total Payments as per printed Accounts Paid Balance due on account of former period 20,918 2 1 1,171 1 4 Balance of 1856-7, from last Account 1,171 1 4J Balance on account of 1857-8 do. do. as per printed Statement 22,089 3 5 £25,487 19 5J 3,398 16 OJ £25,487 19 5| PROVINCE O TARANAKI. I £ s. d. 81 10 1 £ s. d. £ s. d. 1,601 1 6 0 5 1 £ a. d. Transactions of 1856-7, omitted 2,083 16 4 Transactions of 1857-8 Less on account of 1856-7 ... ... 1,600 16 5 106 17 3 Transactions of 1857-8 Transactions prior to 1st October, 1857 ... *(£l,7O7 143 Id, in the printed Statement 5d.) Balance from last Account 1,707 13 8 1 12 0 Balance as per printed Accounts 1,709 5 8 374 10 8 £2,083 16 4 £2,083 16 4 PR iVINCE O WELLINGTON. £ s. d. ; £ s. d. 544 11 8 £ s. d. 2,803 10 8 i £ s. d. 'ransactions of 1856-7 Transactions of 1856-7 'ransactions of 1857-8 lalance of account for 1856-7, from last Account 16,338 2 3 831 9 6 Transactions of 1857-8 ... Payments prior to 1st October, 1857 11,680 18 6 2,669 2 1 Balance due for 1856-7 14,350 0 7 831 10 2 Balance due for 1857-8 15,181 10 9 1,988 1 0 .£17,169 11 9 £17,169 11 9 i I ROVINCE F NELSON. £ s. d. 185 9 9 £ s. d. £ 8. d. 5,990 5 5 1,289 8 2 Transactions of 1856-7 Transactions of 1857-8 Balance for 1856-7 from last Account 8,277 2 1 482 14 6{ Transactions for 1857-8 Do. prier to 1st October 1857 ... Balance duo for 1856-7 7,270 13 7 482 14 6 Balance for 1857-8, as per printed Accounts 7,762 8 1 997 8 6J £8,759 16 1\ £8,759 16 7J PR ■VINCE OF CANTERBURY. Transactions on account of 1856-7 £ s. d. 257 14 3 £ s. d. £ s. d. £ s. d. Transactions of 1857-8 Transfer from separate Account 8,611 5 7 2,706 15 llj 11,318 1 61 1,151 2 10J Transactions on account of 1857-8 Do. prior to 1st October, 1857 5,633 5 10 1,711 14 5 7,345 0 3 Balance on account of 1857-8... Balance for year 183G-7, from last Account 5,124 4 2 £! 2,469 i 5 £12,469 4 5 ROVINCE OF OTAGO. £ £ s. d. 132 9 7 £ s. d. Transactions of 1856-7 132 Transactions of 1857-8 Do. prior to 1st October, 1857 £ a. d. 2,900 5 3 593 3 4 Transactions of 185V8 4,372 15 8 Balance for 1856-7, from last Account... 3,493 8 7 285 5 7J • Talance on account of 1857-8, as per printed Statement 3,778 14 2> 594 1 5J £4,372 19 8 £4,372 15 8