FINANCIAL STATEMENT.

B.—No. 1a

SUMMARY of the RECEIPTS and EXPENDITURE of the PUBLIC ACCOUNT of NEW ZEALAND for the Year ended the 30th JUNE, 1868.

Table A —continued. STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC ACCOUNT of NEW ZEALAND for the TEAR ended 30th Jote, 1868.

PROVINCIAL. GENERAL. TOTALS. ArCKlAJvD. Taeasaki. "WEUJNCrTOS. Hawke's Bat. Nelsox. Maeiboeotjgii. Cakteebuet. Westlocd. Otago. SotTHlAKD. II.-SPECIAL FUKrD-oontmued. EXPENDITURE. " Public Debts Act, 1867," Schedule B. :— . Defence Telegraph Extension Lighthouses Marino Survey Payments under Surplus Revenue Adjustment Act " Loan of 1863" :— Charges on Negotiation, &c. Interest on Taranali Debentures " Debentures Act, 1864 and 1865," — Debentures Redeemed ... " New Zealand Settlements Act" : —■ Compensation Surveys Purchase Monev, Waiuku " Gold Duty Act, 1858 " ... " Gold Fields Act, 1858 " " Otago Gold Fields Judicial Officers Act, 1867 " ... £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ a. d. £ s. d. £ s. d. £ s. d. £ s. c\. £ s. A, £ s. d. 97,571 2 2 35,215 6 2 3,462 6 9 2,786 18 11 30,752 6 3 1 ] 169,788 0 3 3,580 2 0 2,703 15 0 3,580 2 0 2,703 15 0 489,001 11 0 489,001 11 0 7,894 15 0 17,465 8 41,050 0 0 } 26,410 3 4 10,958 19 9 4,000 3 11 4,931 19 4 3,795 16 8 14,959 3 8 4,931 19 4 3,795 16 8 Totals 12,727 19 11 ;691,483 11 7 10,958 19 9 715,170 11 3 III.-LAETD FUND. RECEIPTS. Land Sales Depasturing Licenses and Assessments ... Miscellaneous Gold Fields Revenue Gold Duty Fees and Duties, Native Lands Courts ... 1,513 18 9 80 0 0 5 0 0 8,278 13 10 2,873 8 5 1,458 0 11 14,801 0 0 355 18 8 4,708 7 9 907 11 6 239 19 6 4,533 7 6 379 16 0 2,464 14 1 244 12 6 30,063 8 3 5,166 13 8 448 16 8 2,884 10 9 54,675 19 1 34,198 3 10 612 1 4 6,808 3 0 18,407 3 3 828 15 0 125 0 0 97,077 16 4 48,755 7 6 1,278 4 0 5,624 14 5 11,976 18 8 40,446 5 8 152 0 7 15,882 19 0 90 2 0 1,337 17 8 223,752 3 9 85,046 16 1 23,723 7 4 21,096 5 9 64,746 4 9 3,014 1 1 441 2 1 1,114 18 1 87' 8 6 Totals 14,209 1 11 15,598 0 9 6,970 16 10 37,685 18 4 8,587 9 7 114,751 10 6 953 15 0 164,713 0 11 57,909 4 11 421,378 18 9 EXPENDITURE. Land Revenue:— Receivers' Salaries Payments to Provincial Accounts Colonial Treasurer, for Interest &e. ... Timaru and Gladstone Board of Works Miscellaneous Refunds of Revenue Gold Fields Revenue : — Expenses of Administration Gold Duty :— Paid to Provincial Account 01 13 4 8,026 0 5 459 1 10 46" 0 0 75 0 0 12,961 16 10 ; 1,539 15 0 76 14 9 24 0 0 68 15 0 250 12 6 3,375 17 8 43 5 0 63 0 0 150 0 0 16,208 15 11 900 0 0 107" 10 0 50 0 0 4,859 10 8 3,390 3 7 291 13 4 87,366 12 0 2,220 0 0 838 0 5 547 18 9 950 7 7 400 0 0 149,374 19 7 1,890 0 0 50 0 0 40,224 3 5 270 0 0 15,171 0 4 114 5 10 1,177 1 8 319,272 11 4 10,054 14 6 838 0 5 19,376 12 5 1,151 13 5 41 14 0 514 6 5 556 0 5 17,902 19 8 3 4 2 15,010 7 1 0 8 0 603 1 6 33,520 0 5 Totals 8,658 9 7 I 14,677 6 7 3,801 10 2 35,269 5 7 8,302 18 5 107,224 19 2 152,179 14 0 56,432 11 1 386,546 14 7 IV.-TBTJST FTJBTO. nwmvis. Money Order Aocoimt Post Office Savings Banks ... Intestate Estates Account ... Intestate Estates' Expenses Account Eeal Estates' Administration Account ... Unclaimed Dividends Unclaimed Property Native Reserves Trustees' Relief Act Bant Deposits Land Assurance Fund Pilotage Rates Estates of Deceased Soldiers Civil List Fund Account Military Savings Bank Wairarapa Five per Cents. ... Unclaimed Balances Miscellaneous 57,938 17 11 90,280 17 3 10,066 6 1 708 15 9 338 19 5 161 2 2 29 14 5 4,878 14 6 498 11 2 6,031 18 9 0 9 5 57,938 17 11 90,280 17 3 10,066 6 1 708 15 9 338 19 5 161 2 2 29 14 5 4,878 14 6 498 11 2 0,031 18 9 0 9 5 15 3 4 84 7 0 15 0 0 611 10 7 76 14 9 102 9 1 2,411 10 8 84 7 0 15 0 0 611 10 7 76 14 9 102 9 1 2,411 10 8 7. 5 4 7 18 0 Totals 174,235 18 11 7 5 4 7 18 0 174,251 2 3 EXPENDITURE. Money Order Account Post Office Savings Banks ... Intestate Estates Real Estate Administration... Intestate Estates' Expenses Account Estates of Deceased Soldiers Unclaimed Dividends L Tnclaimcd Property Military Savings Bank Account Native Reserves Dunedin Disputed Reserves Law Practitioners Act Civil List Fund Account Supreme Court Account Wairau Memorial Fund Trustees' Relief Act Miscellaneous ... Trust Fund Investment Account Pilotage Rates ... 59,977 9 0 6,541 13 7 11,135 0 4 348 2 4 327 9 4 384 11 1 197 2 3 10 12 6 616 4 9 2,283 16 8 6,031 18 9 15 15 0 538 13 8 275 0 0 17 15 3 57 19 0 2,673 18 2 130,000 0 0 59,977 9 0 6,541 13 7 11,135 0 4 348 2 4 327 9 4 384 11 1 197 2 3 16 12 6 616 4 9 2,283 16 8 6,031 18 9 15 15 O 538 13 8 275 0 0 17 15 3 57 19 0 2,673 18 2 130,000 0 0 7 18 0 7" 18 0 Totals 221,439 1 8 7 18 0 221,446 19 8

Eec: MI3. ■ Expex: >IltEE. Balance in hand on first day of Year. Beceipts during Year. Imprests unaccounted for last Year. Totals. Balances in hand on last day of Year. Expenditure during Year. Imprests unaccounted for. J Totals. Consolidated FundSpecial Fund Land Fund Public Trust Fund ... £ b, d. £ s, cl. 1,082,581 15 2 780,091 1 5 421,378 18 9 171,251 2 3 £ s. cl. 20,272 3 5 235,024 8 0 5,291 15 11 45,004 12 3 £ B, Cl. 1,102,853 18 ■ 7 1,015,115 9 5 426,670 14 8 259,093 16 1 £ s. d. 46,979 15 11 7,183 14 11 36,856 13 2 36,782 3 6 £ 9. d. 961,085 5 1 715,170 11 3 386,546 14 7 221,446 19 8 £ s. el. £ s, d. 94,788 17 7 1,102.853 18 7 292,761 3 3 1,015,115 9 5 3,207 6 11 426,670 14 8 861 12 11 259,093 16 1 39,838 1 7 Totals 39,838 1 7 2,458,302 17 7 305,592 19 7 2,803,733 18 9 127,802 7 6 2,2S4,249 10 7 391,682 0 8 2,803,733 18 9 Note. —Sums recovered or transferred during the year are deducted on both sides in this Account. Treasury, 'Wellington, 27th August, 1868. C. T. Batkin, Accountant to the Treasur r.