B—No. 1

36

LX. i.—BANK OF ISSUE ACO •UNT. £ s. d. £ I. (1. 639 12 0 Balance on 30th September, 1860 £639 1J 0 IX. (2).—AUCKLAND RESERVES Ai 1COUNT. 1860. Novcmter... £ s. d. £ s. d. 1861. February ... May Cash received on account of Land Sales (1st August, 1800) 1,182 9 2 n « w H II (( 1,026 4 5 1,045 19 1 3,254 12 8 (Promissory Notes retired) Balance on 30th September, 1861 3,254 12 8 1,505 15 0 £4,760 7 8 X. (3).— BAY OF ISLANDS SETTLEME: T ACCOUNT. £ s. d. £ s. d. Balance on on 30th September, 1864 3,344 10 3 £3,344 10 3 IX. (4).—GOLD FIELDS ACCOUNT. 1S60 December... ii Business Licenses £35; Publicans ditto £250 Miners' Bight! £203; Registering Claims £2 Surveys £14; Overcharge Returned Is. lOd. Fees and Fines Resident Magistrate's Court £ s. d. 285 O 0 205 0 O 14 1 10 12 8 0 £ s. d. <( 516 9 10 Carried forward ... 516 9 10