B.—No. 1

5

OE THE COLONIAL TREASURER.

OLONIAL TEEASUEEE, &c—continued. il. DISBURSEMENTS. £ s. d. £ s. d. £ s. d. Brought forward ..... 7,440 16 4 27,500 0 0 " New Zealand Loan Aet, I860" — On £150,000 at 8 per cent., one year to 30 June, 1864 12,000 0 0 Interest, — " New Zealand Loan Aet, 1862,"— On Treasury Bills for £100,000 at 6 per cent., one year to 30 June, 1864 ...... 5,689 6 5 Total charge for Interest and Sinking Fund 25,130 2 9 " Pensions Act, 1856,"— \V. Swainson, to 30 June, 1864 ..... 400 0 0 " Martin's Annuity Act, 1858," — Sir W. Martin ....... 333 6 8 " Civil Service Superannuation Act, 1858," — J. G. Johnson, late District Land Purchase Commissioner W. L. Howard, late Postmaster, Lyttelton B. Woods, lato Bailiff Resident Magistrate's Court, Auckland . J. Byron, late Coxswain Customs Boat, Russell . T. Sanders, late Clerk Resident Magistrate's Court, Auckland H. G. Gouland, late Resident Magistrate, Lyttelton Widow of late P. Wilson, Colonial Surgeon, _Tcw Plymouth Widow of late R. C. Jeffries, Registrar of Deeds, Dunedin 75 0 0 HI 9 0 73 9 0 22 17 6 50 0 0 85 8 8 100 0 0 339 19 10 808 4 0 " Militia Act Amendment Act, 1862," — Pensions for Injuries,— F. G. Rawson, to 30 June, 1864 . . . . W. H. Skinner „ .... Pensions to Relatives, — E. M. King „ .... J. Shaw ' „ .... T. R. Coad, 31 March, 1864 ..... H. Hawken, 30 June, 1804 ..... S. S. Passmore „ ..... L. Sarten, 4 May, 1860, to 30 June, 1864 . Compassionate allowances for children, — J. Shaw, 30 June, 1864 ... T. R. Coad „ ..... L. Sarten, 4 May, 1860, to 30 June, 1864 . 45 15 0 45 15 0 80 0 0 46 0 0 46 0 0 46 0 0 61 6 8 153 0 0 14 0 0 30 0 0 184 5 0 " Audit Act, 1858,"— Auditor, 30 June, 1864 ...... Audit Committee (amount reserved) . . . . 752 1 8 500 0 0 150 0 0 650 0 0 " Public Debt Apportionment Act, 1858,"— Taranaki Guarantee ...... 2,200 0 0 " Native Schools Act, 1858,"— Grants in aid —Northern Division, — Church of England, to 31 December, 1863 . „ Waiapu, 30 June, 1864. „ Waimate, 31 March, 1864 Wesleyan Church, 30 June, 1864 . Roman Catholic Church „ .... 425 7 0 1,000 0 0 55 3 3 •1,473 7 8 410 13 2 Grants in aid —Southern Division, — £ s. d. Church of England, Wellington, 30 June . 211 14 6 Nelson „ . 51 11 9 RomanCatholicChui'ch, Wellington „ . 137 16 5 3,364 11 1 401 2 8 Balance Reserved ....... 3,765 13 9 3,234 6 3 " Land Claims Settlement Act, 1856," — Allowance for completing transactions .... 7,000 0 0 50 0 0 " Waste Lands Act, 1858,"— A. Domett, salary. .... 30 June 312 18 0 "Auckland Immigration Certificate Act Amendment Act, 1861," — Advertising ..... 30 June 0 12 0 " Pensioner Claims Act, 1861,"— Advertising ..... 6 19 6 Carried forward . . . . . 37,644 4 7 27,500 0 0