B.—No. 1

33

OE COLONIAL TREASURER

BALANCE SHEET of the COLONIAL TREAS RT ACCOU TS on the 3i ;h SEPTEMBER, 1864. Balances on 30th September, 1863. Balances on 30th ieptember, 1864. Receipts and Transfers. Disbursements and Transfers. Cb. De. Cr. Dk. £ a. A. £ s. d. £ s. d. £ a. A. £ s. d. £ s. d. Revenue Account, Financial Year 1863-4 Supplementary Expenditure Account Reserved Fund Account . Provincial Surplus Revenue Account, 1863-4 Loan Accounts — Loan of £500,000—1856 Loan of £150,000—1860 Loan of £3,000,000—1862-3 . Treasury Bills . Imperial Treasury Bank of New Zealand . Under Special Acts of General Assembly — Bank of Issue Winding-up Act, 1856. Auckland Reserves Act, 1858 . Bay of Islands Settlement Act, 1858 .... QoldFieldsAct,1858, Auckland . Gold Duty Act, 1858, Auckland . „ Nelson „ Marlborough „ Canterbury . „ Otago Native Circuit Courts Aet, 1858 New Zealand Settlements Act, 1863 .... Advance Accounts — Miscellaneous Advances Provinces Imperial Government Steam Subsidy Hawke's Bay Land Purchase Account Hawke's Bay Loan Account Public Buildings Commission . Deposit Accounts — Miscellaneous . Sinking Fund, £500,000 Loan. £150,000 Loan . Land Purchase Fund, Hawke's Bay . Investment Accounts — For Loan of £500,000—3 per Cent. Consols For Loan of £150,000—Bank Deposits Land Purchase Funds — Bank Deposits Hawke's Bay Loan Intestate Estates . Debenture Debt Account. Debt Apportionment Account Revenue Suspense Account, September Quarters 1863 and 1864. Land Revenue Account . Balances on 30th September, 1863 j and 1864 709,028 1 10 709,028 1 10 26,388 3 3 5,287 1 2 39,606 14 3 36,591 18 7 8,523 8 7 57,471 8 11 41,878 19 9 59,935 11 8i 283,552 12 6 282,979 15 2 60,508 9 Oi 6,281 9 5 2,581 10 5 175,486 6 7 50,293 5 11 18,297 1 2 995 0 10 826,698 12 5 38,277 14 2 1,586 9 7 1,002,184 19 0 100,000 0 0 24,000 0 0 162,000 0 0 733,481 13 6 100,000 0 0 186,000 0 0 733,481 13 6 574 12 0 2,101 3 0 102 0 0 472 12 0 2,101 3 0 6,356 0 10 2,124 12 10 216 3 0 476 3 4 1,485 6 6 2,272 0 1 2 18 9 61,446 18 11 296 17 6 848 17 4 90 11 1 6,699 18 2 1,999 0 11 636 19 0 1,113 2 4 I 19 13 9 116 18 0 1,485 6 6 1,404 5 0 2 18 9 61,465 12 9 83 18 0 867 15 1 0 19 11 329 17 6 3,351 10 0 3,351 10 0 50,372 12 8 10,418 3 6 255,587 10 5 37,808 13 2 307,774 5 11 65,003 7 6 102,559 8 2 37,612 17 10 1,000 0 0 13,000 0 0 13,000 0 0 1,000 0 0 241 4 4 8,000 0 0 241 4 4 8,000 0 0 238 4 5 238 4 5 16,711 7 2i 48,069 14 10 6,150 0 0 68,521 0 7 9,684 16 10 3,307 10 0 58,751 19 6 26,477 8 3J 57,754 11 8 9,457. 10 0 15,152 2 7 194 15 6 12,331 9 10 3,015 8 3 48,441 14 10 14,002 4 6 62,443 19 4 6,150 0 0 3,307 10 0 9,457 10 0 3,895 10 0 8,000 0 0 4,000 0 0 3,895 10 0 4,000 0 0 50,000 0 0 22,045 0 0 8,000 0 0 600,361 0 0 45 0 0 72,000 0 0 650,316 0 0 600,361 0 0 650,316 0 0 76,970 19 0 5,288 9 9 246,848 11 7 678,098 12 9 283,587 0 7 679,262 1 8 40,232 10 0 4,125 0 10 65,244 5 6 65,244 5 6_ 56,348 0 6_ 56,348 0 6i 989,238 10 11 989,238 10 11 3,513,987 16 9i 3,513,987 16 9i 1,982,840 1 H '1,982,840 1 li Treasury, Auckland, 16th January, 1865. i. F. POETEB. Assistant Treasurer.