ON THE FINANCE ACCOUNTS OF THE COLONY.

11

B—No. U

from the 1st October, 1859 to the 30th September, 1860.

Ck. DISBURSEMENTS. I.—Ordinary Revenue Account— Financial Tear ended 30th June, 1860 ... II.—Supplementary Account—■ Excess of Expenditure: Financial Year 1859-60 ... III.—Civil List FundActual Expenditure: Financial Year 1859-60 IV.—Reserve Fund Account — Disbursed on account of 1858-59 V. —Provinces Surplus Revenue Account— Total Payments to 30th September, 1860^ £ s. d. £ s. d. 202,007 6 1 ■28,822 18 5 17,598 9 5 2,523 3 1 70,682 11 3 *■ VI. (1)—Loan Account, £500,000— Land Purchases, &c, &c. VI. (2)—Loan Account, £150,000— War Expenses, &c, &c. VII.—Land Revenue Account— Provinces, inclusive of Expenses VIII. —Advance Account— 1. Officers of Government and others ... 2.'Provinces: Expenditure on account of 3. Imperial Share of Steam Subsidy ... 4. Steam Loan, Interest I.C.R.M. Co , for the year 5. British Treasury, on account Interest and Sinking Fund, remitted to England 6. Union Bank 7. Commissariat (Pensions) ... 8. Native Hostelry ... •t. 17,816 16 7 25,043 14 2 225,684 3 6 17,129 10 10 18,238 4 5 13,750 0 0 1,009 7 6 25,361 0 0 455 18 0 329 6 9 2 13 2 IX.—Bank of Issue Winding-up Act, 1856— Notes retired during year X.—Auckland Reserves Act, 1858— On account of R. M. Court House, forming Street, &c. XI. —Bay of Islands Settlement Act, 1858— Expenses of Survey, &c. ... ... ... ... ... XII.—Gold Fields' Act, J858— Magistrate, Constables, &c. XIII.—Gold Duty Act, 1858— Ditto XIV.—Native Circuit Courts Act, 1858— Amount, present to Kokowai ... XV.—Deposit Account— Intestate Estates Miscellaneous Promissory Notes 76,276 0 8 209 0 0 2,395 17 7 1,195 2 9 901 5 2 5 0 0 2,934 13 6 1,921 6 4 378 6 0 XVI.—Investment Account— Investment in 3 per cent. Consols, Account Sinking Fund... " in Union Bank, at 5 per cent. Account Land,P. Funds ... 5,234 5 10 8,277 13 6 4,932 16 6 XVII. —Debenture Debt Account— Amount paid off on account of New Zealand Debenture Act of 1856.. 13,210 10 0 33,700 0 0 XVIII. —Debt Apportionment Account— The Colony £8000, ditto temporary £33,000 Provinces—Auckland ... ... ... £9,000 0 0 Wellington and Hawke's Bay ... 10,000 0 0> 41,000 0 0 19,000 0 0 Balance of Receipts: Ordinary , Revenue unaccounted for in Statement for Financial Year ended 30th June, 1859 ... Balances on 30th September, 1360 — In hands of Treasurers and Sub-Accountants £29,693 9 7-| Bal. of Remittances bet. several Accountants 7,168 16 0 In hands of Receivers of Land Revenue ... 16,843 17 10J 60,000 0 0 783,306 4 6 28,382 3 9 58,706 3 6} 82,088 7 3i £ 865,394 11 »j