B.—No. 1

18

OP THE COLONIAL TREASURER.

OLONIAL TREASURER, &_.— continued. Cb. DISBURSEMENTS. £ s. d. £ 8. d. £ s. d. Brought forward ..... 3,018 4 3 17,222 6 11 709,028 1 10 Provincial Expenditure (continued) Salvage Schooner Heron —share distributed Repair of Flagstaff, Russell ..... Entertainment of His Excellency the Governor and suite on board Her Majesty's Ships ..... Burial of bodies of men lost in H.M.S. " Orpheus" Contribution to Soldiers' Families' Relief Fund . Discount on Drafts by Colonial Agent .... Copying Presses . . . . . Public Buildings —Crown Lands Office, Plans, _c. Registrar Deeds, Southland —Creagh's defalcation Customs —Otago in excess of previous votes, new Custom House, and Furniture for do. ...... 96 17 0 18 19 8 283 15 6 131 0 0 500 0 0 659 19 9 54 16 6 448 8 6 1,130 1 6 3,000 9 8 9,342 12 4 Marine Board —Purchase of S.S. " St. Kilda," and Insurance Expenses Mr. Wood's mission to England Purchase of land at Ararimu Kaipara (property of J. Thompson) Expenses Seat of Government Commission „ Exploration Waikato ..... 26,564 19 3 5,830 0 0 676 1 8 1,050 0 0 2,401 2 0 69 15 8 36,591 18 7 III.—RESERVED FUND ACCOUNT. Aeeeaes op former Years. Permanent Charges, — " Audit Act, 1858"—Audit Committee .... " Native Schools Act, 1858" ..... " Native Purposes Appropriation Act" . . £3,375 19 4 Less —Erroneous charge . . . 120 0 0 150 0 0 760 0 0 3,255 19 4 4,165 19 4 Appropriations, — General, — Legislative—House of Representatives Customs—Preventive Service, Chatham Islands Postal —Main Line Subsidy remitted. Mails by Land, — Balance returned to Revenue Militia ..... £452 9 0 Balance returned to Revenue . 227 17 6 20"16 8 150" 0 0 1,250 0 0 3 6 0 680 6 6 Miscellaneous, — Buoys, South Channel, Manukau.... Capture of Deserters . . . £50 0 0 Balance returned to Revenue . 39 6 3 555 0 0 Interest on advances in London for Interest on New Zealand Guaranteed Loan, — Balance returned to Revenue Account Handbook for Justices, — Balance returned to Revenue Account 89 6 3 15 8 2 178 7 6 Provincial. Auckland —Postal, — Balance returned to Revenue Account . . Otago —Judicial ..... £141 3 2 Payments on account New Custom House . 1,272 0 0 2,942 11 1 1 15 0 1,413 3 2 1,414 18 2 8,523 8 7 IV.—SURPLUS REVENUE ACCOUNT. Auckland — On account of Surplus Revenue, 1862-3 . f-ths Customs Revenue, 1863-4 ..... 9,689 0 4 47,768 16 0 Taranaki — |-ths Customs Revenue, 1863-4 ..... Wellington — % -ths Customs Revenue, 1863-4 ..... Hawke's Bay — f-ths Customs Revenue, 1863-4 ..... 57,457 16 4 4,088 5 5 17,766 16 8 4,752 9 8 Carried forward ..... 84,065 8 1 754,143 9 0