B—No. 1

7

•F TRANSACTIONS, &c— continued. Cn. DISBURSEMENTS. £ s. d. £ s. d. Brought forward ... ... 375,159 18 3 VI. Loan Accounts— continued. • 2.— Loan of £ 150,000. 1. Amis and Accoutrements 2. Relief of Inhabitants at Taranaki ... 3. Expenses of Native Insurrection — 1. Construction of Blockhouses ...3,035 2 8 2. Gunboats and Despatch Vessels ... 1,804 2 4 3. Miscellaneous Ex]ienses ... 6,710 2 2 4. Removal, Lodging and Rationing of Settlers ... ...17,040 2 5 5. Militia (in addition to appropriation) 2,827 12 9 6. Security of Settlements ... 881 15 9 7. Harbour Establishment, New Plymouth... ... ... 3,500 0 0 13,294 17 9 85 2 6 35,798 18 1 Deducting Incidental Receipts ... 472 16 0 35,326 2 1 4. Native Conference ... ... ... 5. Barracks and Repairs ... ... ... 6. Allowance to Officers and Crews of H. M. Ships 1,572 9 5 3,636 3 4 4,000 0 0 57,914 15 1 VII. Disbursements on account of the Financial Year 1861-2 433,074 13 4 22,399 12 6 VIII. Land Revenue Account. 1. Disbursements by Receivers ... ... ... 276,438 10 11 2. Hawke's Bay Land Purchase Account— Disbursements in excess of £27,000, to 30th Sept., 1860... " from 1st October, 1860 to 30th Sept., 1361 2,561 6 10 922 1 8 3,483 8 6 IX. Under special Acts of the General Assembly 8,037 16 6 X. Loans and Advances ... 90,971 8 3 XI. Deposits Repaid ... 23,387 2 11 XII. Investment Account ... ... ... ... 77,249 2 1 XIII. Debenture Debt Account 10,007 15 0 250,153 4 9 985,549 9 8J XIV. Debt Apportionment Account ... 40,500 0 0 Balance on 30th September, 1861 — 1.—In the hands of Treasurers and Sub-Accountants 2.—Balance of Remittances 3. —In the hands of Receivers of Land Revenue 42,656 11 i\ 12,052 0 2 10,983 11 \\ 65,692 2 7} 1,051,241 12 4J E. F. Poi Assist 1TEE, uit Treasurer.