B—No. Iα

18

REPORT OF THE AUDIT COMMITTEE

IV. Reserved Fund Account

V. Provinces Surplus Revenue Account for

1859-60. Transferred from Revenue Account fir the year ended 30th June, 1860. £ s. a. £ s. a. Native School's Act, 1858, Balance of Grant Interest on £20,000, Series E., 3 months, 30th June, 1860... Sinking Funa £25,000 " B., " 30th September, 1859 " " £25,000 " B., 1st April to 30th June, 1860 " " £30,000 " E., " " " " " £20,000 " E., 9 months, 1st October, 1859 Auait Committee 200 0 0 125 0 0 125 0 0 150 0 0 300 0 0 150 0 0 492 16 1 Customs—Chatham Islands, Balance of Vote Mails by Sea—Napier to Wellington Mails by Sea —England and the Colonies Mails by Land —Wellington and New Plymouth ... Militia —Balance of Vote Repairs of Barracks —Balance of Vote ... New Barracks 452 7 6 333 6 8 5,000 0 0 70 0 0 449 9 5 278 19 5 746 12 6 1,050 0 0 7,330 15 6 Balance on 30th September, 1859 8,873 11 7 3,678 16 11 Balance on 30th September, 1860 12,552 8 6 10,029 5 5

Balances on Acci ended 30th int of the Period -une, 1859. Provinces credited. Due from. Due to. Arrears. Distribution of Surplus Revenue for year ended 30th June, 1860. £ s. d. £ s. d. 2,176 2 11 243 18 8J 4,863 1 4 183 17 10 £ s. d. £ s. d. 31,620 1.3 7 2,557 1 7 17,656 3 1 3,721 7 4 6,050 4 4 118 10 2 17,874 14 10J 14,270 18 5J Auckland Taranaki Wellington Hawke's Bay ... Nelson Marlborsugh ... Canterbury Otago 1,118 0 2| 2,798 18 4| 796 8 6J 1,118 0 2i 1,118 0 2| 11,062 16 9 1,118 0 2|93,869 13 5 Provinces credited as above £94,98 13 7 94,987 13 7 Balance 30th September, 1860 94,987 13 7 21,057 13 10J