B—No. 1

5

Seal an 'HE 1st OCTORER, 1860, TO THE 30th SEPTEMBER, 1861. Cb, DISBURSEMENTS. £ s. d. £ S. d. I. Ordinary Revenue Account. Financial Year 1860-61. Civil List 19,000 0 0 Permanent Charges —Interest " Under Acts of General Assembly 7,408 1 10 14,074 9 8 21,482 11 6 Appropriations—Class I—Executive Class II.—Legislative Class III.—Judicial... Class IV—Registration Class V.—Customs... Class VI.—Postal ... Cls. VII. —Militia and Volunteers Cls. VIII.—Native Chiefs Cls. IX.—Miscellaneous Refunds of Revenue 3.418 18 8 11,101 3 11 15,066 9 8 1,884 2 9 17,005 10 2 32,725 7 7 6,292 4 4 415 0 0 11,633 11 7 1,912 10 6 101,454 19 2 Debentures Act, 1860: Excess over Three-eighth* Customs Revenue carried to credit of Supplementary Expenditure Account of former years 141,937 10 8 11,108 15 8 Surplus Revenue carried to credit of Provinces ... Deduct " " debit of Provinces ... 76,819 0 10 74 13 8 76,744 7 2 Deducting Expenditure taken credit for in Account Current for the year ended 30th September, 1860 229,790 13 6 15,520 16 9 214,269 16 9 II. Supplementary Expenditure Account. Arrears: Additional charge on account of the period ended 30th June, 1860, Postal Excess of Expenditure 1860 61, for which provision is required 155 0 0 1,805 16 5 III. Civil List Fund. Arrears: Native Purposes 1860-61: General Government Native Purposes 1,»60 16 5 947 10 5 11,709 3 4 7,000 0 0 19,656 13 9 IV. Reserve Fund Account. Disbursements on account of the years 1858-9 and 1859-60 ... 8,951 12 7 V. Surplus Revenue Account. Advances to Provinces during the period from 1st October, 1860, to 30th September, 1861 ... 114,476 15 7 VI. Loan Accounts. I.—Loan of £51)0,000. 1st Division, £200,000 2nd " £120,000 3rd " £180,000— Land Purchases, Auckland ... " Wellington ... " Taranaki ... 1,460 18 8 4,415 13 9 8,942 17 11 1,024 12 10 15,844 3 2 Carried forward 375,159 18 3