B.—No. Ib.
ABSTRACT III.—LOAN ACCOUNTS.
10
REPORT OE THE AUDITOR ON THE FINANCIAL
RECEIPTS. £ s. d. £ s. d. DISBURSEMENTS. £ s. d. £ s. d. Half-Million Loan, 1858— Balance unexpended on 30th June, 1866 The Loan credited with the following Sums which have been transferred to the — Debit of the Province of Auckland Ditto ditto Wellington 1,243 19 3 1,287 1 11 33,414 7 9 Half-Million Loan, 1856— Second Division of the Loan for Redemption of Scrip Third Division of the Loan for Extinguishment of Native Titles to Land, viz. — Iu the Province of Auckland Ditto Taranaki Ditto Wellington 689 17 6 218 8 9 2,579 7 4 100 0 0 2,531 1 2 35,945 8 11 Loan of £150,000, 1860Balance unexpended on 30th June, 1866 Balance unexpended on 30th June, 1867 Oj^Oi J-O I 32,357 15 4 35,945 8 11 1,575 3 11 Loan of £150,000, 1860Balance unexpended on 30th June, 1867 War Loan of Three Millions1,575 3 11 issue of Debentures and Advances in Aid up to 30th June, 1866, viz.— Debentures Issued Advances, Bank of New Zealand Draft on Colonial Agent 2,581,282 15 11 26,361 15 4 80,000 0 0 War Loan of Three Millions— Pavments on account of the Loan from 1st July, 1862, to 30th June, 1867, *-iz — Suppression of Rebellion Introduction of Settlers, Surveys, &c. Lighthouses and Telegraphs Taranaki Reinstatement Government Domain Discount and Charges on Negotiation of Loan Bank Advances repaid Draft on Colonial Agent repaid Balance, 30th June, 1867 ... Issue of Debentures and Advances in Aid since 30th June, 1866 — Debentures Issued Less Debentures Redeemed ... ... ... 536,455 0 0 111,500 0 0 -,UOJ,Uli J.J. o 424,955 0 0 3,112,599 11 3 1,551,639 0 10 403,889 8 7 107,831 16 6 151,950 3 6 7.303 7 9 275,469 17 5 26,361 15 4 80,000 0 0 508,154 1 4 Draft on Colonial Agent, £100,000 (omitted). Treasury Bills— Bills in circulation on 30th June, 1866 Bills Issued during year 1866-7, under " Treasury Bills Act, 1866 11,775 0 0 Treasury BillsBills Redeemed Bills in circulation on 30th June, 1867 3,112,599 11 3 125,000 0 0 11,775 0 0 125,000 0 0 130,775 0 0 136,775 0 0