B.—No. U
7
OF THE COLONIAL TREASURER
IOLONTAL TEEASTTEER, &c— continued. Ce. DISBURSEMENTS. £ s. d. £ b. d. £ s. d. Brought forward 27,500 0 0 Permanent Charges. Interest and Sinking Fund, —- "New Zealand Loan Act, 1856"— First division on £200,000 at 6 per cent, one year to 30 June ... ... ... £12,000 0 0 Second division on £120,000 „ „ 7,200 0 0 Third division on £180,000 „ „ 10,800 0 0 Total on £500,000 „ „ £30,000 0 0 30,000 0 0 Less reimbursements by Provinces, first and third divisions — Auckland ... ... ... ... £5,400 0 0 Wellington ... ... ... ... 1,620 0 0 Hawke's Bay ... ... ... ... 1,620 0 0 Nelson and Marlborough ... ... 2,700 0 0 Canterbury ... ... ... ... 4,440 0 0 Otago ... ... ... ... 3,780 0 0 Southland ... ... ... ... 1,080 0 0 Say— On second division, £120,000 at 6 per cent. ... £7,200 0 0 On third division on amount allocated to Province of Taranaki, say £36,000 at 6 per cent. ... 2,160 0 0 Add third division, amount paid on account of Sinking Fund on £50,000, for period from 9 to 30 June, 1864 20,640 0 0 9,360 0 0 57 10 9 "New Zealand Loan Act, I860"— On £150,000 at 8 per cent, one year to 30 June, 1865 "Appropriation Act, 1863" — On Treasury Bills at 6 per cent., to 30 June "New Zealand Loan Act, 1862" — On Treasury Bills at 6 per cent., to 30 June "New Zealand Loan Act, 1863" — Interest on Debentures at 5 per cent ... £24,980 0 0 8 per cent. ... 6,401 3 11 9,417 10 9 12,000 0 0 395 5 5 4,999 5 4 31,381 3 11 Less interest accrued on debentures sold ... 9,607 11 3 £21,773 12 8 Sinking Fund on £1,000,000 at 1 per cent., to 15 January, 1865 ... ... 5,000 0 0 Total charge for Interest and Sinking Fund 26,773 12 8 1,1 ,585 14 2 "Pensions Act, 1856," — W. Swaiuson, to 30 June 400 0 0 "Martin's Annuity Act," — Sir W. Martin, to 30 June 333 6 8 "Civil Service Superannuation Act, 1858,"— J. d. Johnson, to 31 March W. L. Howard, to 30 June B. Woods, to 30 June T. Sanders, to 31 March ... H. G. Gouland, to 31 March B. Eglinton, to 30 June J. Byron, to 31 March Pirikawau, to 31 March ... 66 5 0 61 9 0 73 9 0 37 10 0 64 1 6 83 12 7 17 2 6 10 0 0 403 9 7 "Militia Act Amendment Act, 1862,"— Pensions to Widows, — E. M. King, 1 January to 30 June, 1865 ... £40 0 0 J. Shaw, 1 July, 1864 „ ... 46 0 0 T. R. Coad, 1 April, 1864 „ ... 57 10 0 H. Hawken, 1 July, 1864 „ ... 46 0 0 S. S. Passmore „ „ ... 42 3 4 L. Sarten „ „ ... 46 0 0 277 13 4 Compassionate Allowances, — J. Shaw, 1 July, 1864, to 30 June, 1865 ... £14 0 0 T. B. Coad, 1 April, 1864 £32 6 4 Less credit —Eefund 6 0 0 26 6 4 Carried forward ... ... £40 6 4 £40 6 4 277 13 4 54,722 10 5 27,500 0 0