B.— No. 1

39

OE THE COLONIAL TREASURER

'OLONIAL TEEASUEEB, &c— continued. Cb. DISBURSEMENTS. £ s. d. £ s. d. £ 8. d. Brought forward 13,531 13 8 260,583 7 1 326,218 7 7 Balance transferred to credit of Loan Appropriation Act, to cover Militia expenditure charged thereto 56,468 6 4 70,000 0 0 Colonial Forces : — Amount transferred to credit of Loan Appropriation Act, to cover expenditure under this head charged thereto... 37,202 9 3 Military Settlers : — Amount transferred to credit of Loan Appropriation Act, to cover expenditure under this head charged thereto... 25,000 0 0 Surveys, &,'c.: — Amount transferred to credit of Loan Appropriation Act, to cover expenditure under this head charged thereto... 25,000 0 0 Total Approprations, General 417,785 16 4 Refunds oe Revenue. Judicial: — Chatham Islands : — Amount of penalty remitted ... 5 0 0 Telegraphic : — Refunds of sums received for telegrams transmitted through Provincial lines, porterages, &c— 423 7 0 Patents Act: — Fees refunded ... 42 17 0 Incidental Receipts : — Amount credited as interest, on public monies now transferred to credit of Sinking Fund Account 88 0 2 Refund out of proceeds sales of felons'property ioo o o 059 4 2 Total General Expenditure ... 418,445 0 6 PROVINCIAL CHARGES. Class II. Treasury Departments : — Auckland : — Salaries ... ... 30 June ... £975 0 0 Contingencies ... ,, ... 138 0 5 1,113 6 5 Taranaki: — Salary ... ... „ ... £150 0 0 Contingencies ... „ ... 0 7 0 150 7 0 Hawke's Bay:— Contingencies ... ... ... 30 June 56 16 0 Nelson :— Salary 33 6 8 Canterbury : — Salaries ... ... 30 June ... £813 0 8 Contingencies ... „ ... 135 10 5 979 3 1 Otago : — Salaries ... ... „ ... £175 0 0 Contingencies ... ,, ... 101 4 0 276 4 0 Southland : — Salary ... ... ... ... 30 June 50 0 0 Excess over vote transferred to Supplementary ... 2,659 3 8 4 3 8 2,055 0 0 Electoral Departments : — Auckland : — Salaries, — Mongonui ... 31 March ... £18 15 0 Bay of Islands ... 30 June ... 25 0 0 Marsden ... 31 March ... 25 0 0 Northern Division 30 June ... 100 0 0 Pensioner Settlements ,, ... 75 0 0 Carried forward ... ... £243 15 0 £243 15 O 2,655 0 0 744,693 8 1