B—No. 1

4

Colonial Cwagurg, TRANSACTIONS FROM GENERAL ACCOUNT CURRENT O: 'IONS FRCW R. RECEIPTS. £ s. d. £ s. a. I. Ordinary Revenue Account. Financial Year 1860-61. Customs Duties " Fines, Seizures, Rents, &c..., Post Office ... Judicial ... Registration ... Crown Grants Miscellaneous 204,651 12 7 340 14 2 11,581 1 1 9,034 0 9 1,575 0 0 995 0 0 1,613 4 11 229,790 13 6 Deducting Revenue brought to charge in account current for the period ended 30th September, 1860 229,790 13 6 51,364 11 7 178,426 I II II. Supplementary Expenditure Account. Excess over Three-eighths Customs Revenue 1860-61, transferred from Revenue Account for that year ... 11,108 15 8 III. Civil List Fund. Amount transferred from Revenue Account 1860-61 19,000 0 0 IV. Reserve Fund Account. Amount reserved, Financial year 1860-61 7,637 0 10 V. Surplus Revenue Account. Refund by Province of Marlborough ... Surplus Revenue 1860-61... Ill 4 2 76,819 0 10 76,930 5 0 VI. Loan Accounts. I.—Loan of £500,000. Amount received on account of Bonds issued Land Purchases, Wellington— Expenditure to 30th September, 1860, on account of Hawke's Bay Land Purchases in excess of £27,000, transferred to Hawke's Bay Land Purchase account, per contra 10,000 0 0 2,561 6 10 Carried forward ... ... 12,561 6 10 305,663 10 3