B—No. 1

11

STATEMENT, IN DETAIL, OF EXPENDITURE ON ACCOUNT OF THE ORDINARY REVENUE FOR THE FINANCIAL YEAR ENDED 30th JUNE, 1861.

£ s. d. £ s. d. 19,000 0 0 Civil List Fund—amount transferred to a separate account, Class III PERMANENT CHARGES. Interest and Sinking Fund Account. New Zealand Loan Act, 1856. On £450,000 at six per cent. 27,000 0 0 Reimbursements on Account or Interest and Sinking Fund. Provinces, Northern Island. £ Auckland on £43,000 ... ... ... 2,580 Wellington and Hawke's Bay on £49,000 ... 2,940 Provinces, Southern Island. £ Nelson ... ... ... ... 2,700 Canterbury ... ... ... ... 4,650 Otago ... ... ... ... 4,650 5,520 0 0 12,000 0 0 Inter-Colonial Royal Mail Company, Interest on Balance of Loan of £25,000 ... 17,520 0 0 345 4 0 Province of Auckland, Interest on Balance of Temporary Loan of £5,000 to Uth December, 1860 ... 52 14 7 Province of Hawke's Bay, Debited with Icterest on advances to Province of Wellington to meet share of Interest on Provincial Debt, to 30th June, 1861 226 7 3 Bay of Islands Settlement Act, Interest on advances from Colonial Treasury 84 6 6 Union Bank, Interest on Current Account 148 3 10 " London " 56 0 6 18,432 16 8 Deducting amount in excess of the Interest and Sinking Fund on £120,000, (second division of the Half Million Loan), and on £3,000 raised for Land Purchases, Taranaki, Total, £123,000, the Interest and Sinking Fund thereon being £7,380 8,567 3 4 1,187 3 4 Appropriation Act, 1860. Interest on Treasury Bills, £8,100, 13-30th June, 1861 2.3 19 4 7,380 0 0 " £4,900, 26-30th June, 1861 4 0 6 27 19 10 Debenture Security Ordinance, Session VIII, No. 11. Interest on old Debentures redeemed 0 2 0 Total Interest and Sinking Fund *",408 1 10 Under Acts op General Assemblt. Pensions Act, 1856. A. Sinclair, to 31st December, 1860 W. Swainson, to 30th June, 1861 233 6 8 400 0 0 633 6 8 Carried forward... ... ... 633 6 8 * Of this amount (£7,408 Is. lOtl.) the sum of £581 Ss. 8d. has been a] xlusive of Auckland, in terms of Section VI, of the Public Debt A] amon; >portionment A< ;st the Provinces, It, 1858.