B—No. 1

25

IV.—EESEEVE FUND ACCO T. DISBURSEMENTS. £ s. d. £ S. d. Arrears of 1858-9. Native Purposes. Church of England, Proportion of Balance of Grant lor year ended 31st December, 1859 ... Wesleyan Church, do. ... ... Roman Catholic Church do. ... 530 0 0 225 2 8 22 12 10 Customs.— ■Chatham Islands. Preventive Officers, 30th June, 1859 777 15 6 37 10 0 General Contingencies. Balance of Reserve carried to Revenue Account 1860-61 56 13 1 Arrears of 1859-60. Interest on Series E. £20,000, 3 months to 30th June, 1860 Sinking Fund Series B. and E., as per Memorandum, Finance Accounts, 1859-60, Page 9 200 0 0 871 18 7 700 0 0 900 0 0 Audit Committee, Session of 1860 150 0 0 Customs. —Chatham Islands. Preventive Officers, 30th June, 1861 Freight and Mails 150 0 0 1 6 O 151 6 0 Postal. —Mails by Land, Wellington and Wanganui ... " Mails by Sea, "White Swan," Napier and Wellington, 4 months " " Remitted to England on account of Subsidy to Main Line ... 70 0 0 333 G 8 5,403 6 8 5,000 0 0 Militia. —Balance of Vote carried to credit of Loan of £150,000 ... Repair of Barracks " ... New Barracks " 449 9 5 278 19 5 746 12 6 1,475 1 4 Balance on account of Arrears carried down per contra 10,029 5 5 8,951 12 7 1,077 12 10 Balance on 30th September, 1861 ••• 8,714 13 8 £8,714 13 8