B—No. 3

No. 15.

15

THE PROVINCES OF WELLINGTON AND HAWKE'S BAY.

ADJUSTMENT OF WELLINGTON AND HAWKE'S BAY SUSPENSE ACCOUNT FOR INTEREST AND De. 1859. September. To Interest and Sinking Fund on amount raised for Land Purchases, Wellington and Ilawke's Bay, viz:--On £11,000, 1 year, 30th June, 1859 On £10,000, 9 months, „ On £18,000, 6 „ „ 1860. September. 660 0 0 450 0 0 540 0 0 Ditto Ditto for year ended 30th June, 1860— On £39,000, 1 year On £10,000, 9 months 1,650 0 0 2,340 0 0 450 0 0 2,790 0 0 \ 4,440 0 0 Treasury, Auckland, 15th August, 1861. THE PROVINCE OF WELLINGTON IN ACCOUNT CURRENT :th the g :eral Dr. To amount transferred from Suspense Account on account of period ended 30th June, 1859 ... ... ... ••• Do. do. do. Do. do. do. Do, do. do. £ s. d. 220 0 0 326 2 9 50 0 0 369 5 9 £ s. d. 965 8 6 Do. do. do. on account of period ended 30th June, 1860 Do. do. do. 282 8 11 1,121 1 1 1,403 10 0 Balance ... 2,368 18 6 35 $ 1 £2,404 6 7 m Treasury, Auckland, 15th August, 1861. THE PROVINCE OF HAWKE'S BAY IN ACCOUNT CURRE! iT WITH T: GENERAL r>B. To amount transferred from Suspense Account on account" of period ended 30th June, 1859 Do. do. do. £ s. d. £ s. d. 113 17 3 570 14 3 684 11 6 Do. do. do. on account of period ended 30th June, 1860... L Do. do. do. 377 11 1 1,008 18 11 L 1,386 10 0 2,071 1 6 To Balance down ... ... ••• ••• 841 18 9 Treasury, Auckland, 15th August, 1861.

SINKING FUND ON SUMS RAISED FOR LAND PURCHASES IN THE RESPECTIVE PROVINCES. Cr. By Interest to 30th June, 1859, transferred as follows; —£660 being Interest on amount raised on account of the original Province of Wellington on 1st November, 1858, say £11,000 — Wellington, 4 months Interest on £11,000, 1st July to 31st October, 1858, one-third of £660 ... Balance £440 distributed in conformity with the Rule laid down in Section XV. of the " New Provinces Act, 1858"— Wellington Hawke's Bay £ a. d. £ 8: d. 220 0 0 326 2 9 113 17 3 660 0 0 By Interest on Balance, £990, say Wellington one month on £10,000 Eemainder, £940, distributed in the proportion of £11,000 (Wellington), and £17,000 (Hawke's Bay)— Wellington Hawke's Bay ... ... ... 50 0 0 369 5 9 570 14 3 990 0 0 By Interest to 30th June, 1860, transferred on £11,000 for the original Province— Wellington Hawke's Bay 1,650 0 0 282 8 11 377 11 1 660 0 0 By Interest on balance £2,130, in the proportion of £20,000 (Wellington), and £18,000 (Hawke's Bay)— Wellington Hawke'&Bay 1,121 1 1 1,008 18 11 2,130 0 0 4,440 0 0 R. F. Porte Assistant i Treasurer. \ GOVERNMENT, ON ACCOUNT OF INTEREST AND SINKING FU]S ND, TO 30th 3 TJNE, 1860. Ch. By Balance payable on account of Surplus Revenue for the period ended 30th June, 1860 £ s. d. £ s. d. 2,404 6 7 r £2,404 6 7 By Balance down ... ... 35 8 1 R. F. Porter, Assistam t Treasurer. GOVERNMENT ON ACCOUNT OF INTEREST AND SINKING FUND TO 30th JUNI I, I860. Ch. £ s. d. £ 8. d. 1,229 2 9 841 18 9 By Balance of Surplus RevenHe on account of period ended 30th June, 1860 " Balance down 2,071 1 6 R. F. POETEI Assistam Treasurer.