ON THE FINANCE ACCOUNTS OF THE COLONY.

29

B—No. Iα

VII.

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

EXPENDITURE. To £ s. d. £ a. A. Province of Auckland — Provincial Treasurer on account of Receipts ... 1859. Dec. 31 1860. March 31 June 30 Sept. 30 3,977 14 5 Ditto ditto ditto ditto Ditto ditto ditto dttto Ditto ditto ditto ditto 3,362 14 10 1,356 4 7 676 3 4 Colonial Treasurer on account of Land Purchase Fund Receiver's Salary Refunds of Revenue ... Deposits transfercrd tt 9,372 17 2 1,904 11 5 150 0 0 59 5 0 9 10 0 Balance on 30th September, 1860 11,496 3 7 115 0 0 11,496 3 7 £11,611 3 7 Province of Taranaki — Colonial Sub-Treasurer 226 4 0 226 4 0 226 4 0 Province of Wellington— Provincial Treasurer, on account of Receipts ... Ditto ditto ditto ditto Ditto ditto ditto ditto Ditto ditto ditto ditto 1859. Dec. 31 1860. March 31 June 30 Sept, 30 1,669 5 0 5,146 10 10 1,985 18 3 1,980 17 0 Colonial Sub-Treasurer on account of Land Purchase Fund Receiver's Salary, &c. Refunds of Revenue 10,782 11 1 5,678 15 7 225 0 0 1,831 5 0 18,517 11 8 120 0 0 18,517 11 8 Balance on 30th September, 1860 £18,637 11 8 Province of Hawke's Bay — Provincial Treasurer on account of Receipts ... 1859. Dec. 31 1860. March 31 June 30 9,216 18 1 Ditto ditto ditto ditto Ditto ditto ditto ditto 8,977 17 6 9,272 6 10 Colonial Sub-Treasurer for Interest and Sinking Fund ... Receiver's Salary ... Refunds of Revenue Deposits transferred 27,467 2 5 5,493 7 9 56 5 0 1,586 0 0 5,802 12 0 40,405 7 2 672 0 0 40,405 7 2 Balance on 30th June, 1860 £41,077 7 2 Province of Nelson— Provincial Treasurer on account of Receipts ... Ditto ditto ditto ditto Ditto ditto ditto ditto 1859. Dec. 31 I860. March 31 Sept. 30 5,796 4 1 353 3 3 7,906 18 3 14,056 5 7 £70,645 6 5 Carried forward. 1.