B.—No. 1

14

ABSTRACT OE THE ACCOUNTS

ia. ACC iUNT CURRENT OF TH RECEIPTS. £ s. d. £ s. d. £ s. d. Brought forward .... 1,032,187 8 7 V—LOAN ACCOUNTS. " Loan Act, 1856," £500,000 Guaranteed. Amount paid by Union Bank of Australia to credit of the Colonial Treasury Account with the Bank_of New Zealand, Auckland. Balance of Loan ..... 50,000 0 0 Land Purchases: Province of Auckland — Amount received under award of Land Claims Commissioner for purchase of land in Waikiekie Block .... 92 16 8 Province of Wellington — D. McLean—Balance refunded ..... 200 9 3 293 5 11 50,293 5 11 " Loan Act, 1860." Receipts, nil ...... . "Loan Acts, 1862 and 1863." Receipts, nil ..... . Temporary Receipts in aid, — Advances from Imperial Treasury Chest on account of War Expenditure ..... Advances by Bank of New Zealand, Auckland Less —Repayments ...... 162,000 0 0 773,246 10 3 50,764 16 9 Advances by Bank of New Zealand, London Less —Repayments .... 722,481 13 6 16,000 0 0 5,000 0 0 Drafts on Agents in London for negotiation of Loan £720,000. 11,000 0 0 895,481 13 6 Carried forward .... 1,977,962 8 0