B—No. Iα

10

REPORT OF THE AUDIT COMMITTEE

General Account Current of Transactions

Dβ. EECEIPTS. £ s. d. I. —Ordinary Revenue Account— Financial Year ended 30th Juno, 1860 ... II. —Supplementary Account — Eefund on account of cost of Rifles, 1858, 1859 ... III.—Civil List FundAmount transferred from Ordinary Revenue Account, 1859-60 ... TV. —Reserve Fund Account— Amount Reserved. Financial Year 1859-60 V.—Provinces Surplus Revenue Account— Refund by Province of Nelson Amount carried to credit of Provinces, Financial Year 30th June, 1860 £ s. d. 202,007 6 1 2,459 9 11 19,000 0 0 8,873 11 7 1,118 0 2 93,869 13 5 94,987 13 7 VI. (1)—Loan Account, £500,000— Amount of Bonds issued VI. (2)—Loan Account, £150,000— No Bonds on this Account issued VII.—Land Revenue Account — Total Amount Land Sales, &c, &c. ... ... . . ... VIII. —Advance Account— 1. Officers of Government and others: Amount accounted for 2. Provinces: Advances repaid 3. Imperial Share of Steam Subsidy 4. Steam Loan: Interest and Refund, I.C.R.M.S. Co. 5. British Treasury, on account Interest and Sinking Fund 6. Union Bank, London 7. Commissariat (Pensions) 8. Native Hostelry ... 16,032 7 9 6,007 15 6 14,000 0 0 13,222 16 1 25,788 5 0 60,000 0 0 233,808 3 10J 75,051 4 4 IX.—Bank of Issue Winding-up Act, 1856— Ditto X- —Auckland Reserves Act, 1858— On account of Proceeds Sales of Land ... XL—Bay of Islands Settlement Act, 1858— Ditto XII.—Gold Fields Act, 1858— Gross Amount on account of Licences Account, Golden Bay XIII.—Gold Duty Act, 1858— Duties: Nelson and Collingwood XIV.—Native Circuit Courts' Act, 1858— Fees: Hokianga XV.—Deposit Account— Intestate Estates Miscellaneous Promissory Notes on account Land Sales under Auckland Reserves Act Sinking Fund: Amount charged against Revenue, including Interest received on Investments ... Land Purchase Funds, —Reserved Sixths: Auckland ... ... ... £2,045 18 10 Wellington ... ' ... ... 5,748 4 8 Hawke'sBay ... ... ... 6,369 10 10 3,922 4 6 903 19 0 564 0 4 40 19 0 2,541 6 2 2,640 8 11 3,632 18 8 8,902 13 6 14,163 14 4 Suspense Account 31,881 1 7 XVI. —Investment Account— XVII.—Debenture Debt Account— Amount raised under " New Zealand Loan Act, 1856" Amount raised under "Debenture Act, 1860" 60,000 0 0 60,000 0 0 XVIII. —Debt Apportionment Account— 36,051 3 1| 793,499 13 9J Balance on 30th September, 1859 Balance of Receipts: Ordinary Revenue of period ending 30th Sept., 1860, belonging to and to be accounted for in Statement for Financial Year ending 30th June, 1861 35,843 14 10 71,894 17 Hf £ 865,394 11 9j-