B—No. 1

27

V.—PROVINCIAL SURPLUS REVENUE ACCOUNT. Provinci Debited. Balances on account of ihc period ended 30th Ju ie, 1,-61. Payments lo Provinces during Advances on account of Financial Year 1860-61. Quarter ended Arrears. Due from 30th September, Due to. 1861. £ s. d. £ s. d. £ s. d. £ s. il. i £ s. d. 12,016 8 9 22,801 4 2 U>S 8 11 5,647 9 6 755 2 5 3,48'2 4 6 523 12 3J 5,500 0 0 12,774 9 2 1,867 15 0 3,746 3 4 2,551 9 0 532 19 9 859 19 5 502 7 8 6,802 18 8 427 11 8J 2,198 10 6 * 601 18 0 601 IS 0 89 18 11 7,754 1 6 12.944 14 9 654 18 5| 3,592 0 1 6,000 11 5 13,686 lo 8 2,046 17 111 5,161 16 4 338 16 7 i 32,528 11 9 75,045 8 11 1,157 18 7i 5,965 0 0 21,295 18 1 £l(!8.174 0 8 * Including £74 13s. 8d. beinsr the amount shewn in the Ordinary Revenue chargeable in excess of Local Receipts ill Province of Marlborough. Account 1800-61, as Provinces debited oti account of the period ended 30ili Jur.e, 1801 (as alx>ve) ... Deduct payment* during qnerter ended 3o:li September, i860 (sec llqiu-t of Audit Committee 1861, ]uige 19) £ s. d. 108,174 0 8 14,993 3 2 Add ditto ditto September Quarter, 1861 (as above) 93,180 17 f. 21,295 18 1 £114,470 IS 7 VI.—LOAN ACCOU S'T OF£5<r,000. DISBURSEMENTS. £ s. d £ %. d. £ s. (!. Kirst Division, £200.000. Amount trai .^erred from Second I)ivision(scc below) l,4C0 18 8 Skcond Division, £120,000. Old Debentures redeemed uii;!er provisions of tlit; " Debentures Securitv Ordinance,'' Session 8, No. TI Government House, Auckland— Provincial Treasurer, amount payable under Resolution nf House of Reprcseniativcs ofSth October, 1860 liciund of value of Scrip heltl by Ngatitnal hiefs... '* ** transferred from 3rd Division, being amount enoneously charged against i rovir.ee of Wellington 50 0 0 7 15 0 13,752 C 6 150 0 0 200 0 0 Lund Pnrchasfs, Middle Island — A. Mackav, (or services rend'rci! ... 50 0 0 ,14,010 1 6 Carried forward 1,460 18 8