B.—No. 1

19

OF THE COLONIAL TREASURER.

COLONIAL TREASURER, &c—continued. Cb, DISBURSKMEXTS. £ s. d. £ s. d. £ s. il. Drought forward . . . . . 2,405,435 19 6 IX.—INVESTMENT ACCOUNTS. Sinking Funds — " Loan Aet, 1850"— Remittances for Investment in 3 per cent. Consols . Interest ....... 13.314 7 8 687 16 10 " Loan Act, I860"— Invested by Trustees in Bin— of New Zealand 5 per cent. Deposits ....... Interest ....... 11,002 4 6 3,000 0 0 307 10 0 3,307 10 0 17,309 14 6 X.—DEBENTURE DEBT ACCOUNT. Old Debenture Debt —- Land Claims Ordinance Debenture No. 6, redeemed 45 0 0 XL—DEBT APPORTIONMENT ACCOUNT. Auckland — Debited with amount raised for Land Purchases . The Colony — Debentures issued for Balance of the New Zealand Loan, 1856 . 22,000 0 0 50,000 0 0 72,000 0 0 XII.—REVENUE SUSPENSE ACCOUNT. For September Quarters, 1863 and 1804 . 283,587 0 7 XIII.—LAND REVENUE ACCOUNT. Disbursements bv Receivers Land Revenue 679,262 1 8 Balance on 30th September, 1864— 1. In the hands of Treasurers and Sub-Accountants Less —Balance of Remittance Account.... 59,619 15 7 7,39G 15 10. 3,457,639 16 3 In the hands of Receivers of Land Revenue 52,222 19 8. 4,125 0 10 56,348 0 6_ 3,513,987 16 9_ !. F. PoKTEB, Assistant 1 reasurer.