B.—No. Ib.

ABSTRACT V.—SURPLUS REVENUES ACCOUNT.

ABSTRACT VI.—SUPPLEMENTARY ACCOUNT.

ABSTRACT IV.—RESERVE FUND.

11

STATEMENT OE THE COLONIAL TREASURER.

RECEIPTS. £' s. d. £ s. d. DISBURSEMENTS. £ s. d. £ s. d. Surplus Revenues transferred from the Ordinary Revenue Account of 1866-7 Refunds on account of Salaries of Provincial Auditors Balances on 30th June, 1867, being overpayments to Provinces, namely: — Auckland Taranaki Wellington Hawke's Bay Nelson ... Marlborough Canterbury Otago Southland 131,474 6 9 575 16 8 Debit Balances on 30th June, 1866 Deduct Credit ,, 56,858 15 10 20,321 1 3 Payments to Provinces of iths of Customs for 1865-6 1866-7 Supplementary Expenditure charged against Surplus Revenues Interest and Sinking Fund on Loans 30,537 14 7 18,356 12 2 322,902 9 2 53,928 5 4 8.730 13 8 23,003 15 7 8,079 14 0 12,533 11 3 13,745 9 0 65.976 15 0 120,296 3 4 19,482 4 11 61,140 9 10 18,889 9 9 ' 325,776 12 1 £457,826 15 6 £457,826 15 0

RECEIPTS. Supplementary Expenditure of 1864-5-6, now transferred as a charge against the Surplus Eevenues of the Provinces Balance outstanding on 30th June, 1867 £ s. d. 61,140 9 10 10,385 11 8 £ ,526 s. d. 3 1 6 DISBURSEMENTS. Balance outstanding on 30th June, 1866 Supplementary Expenditure of 1866-7, viz.: — General Charges Provincial Charges £ s. d. 8,165 3 5 2,220 8 3 £ s. d. 61,140 9 10 10,385 11 8 £71,520 1 6

RECEIPTS. Balance of Votes in charge of Colonial Treasurer on 30th June, 1806 Recoveries on account of Votes of former years ... £ s. d. £ s. d. DISBURSEMENTS. Payments on account of Native Schools ,, „ Purposes £ s. d. 438 2 8 581 18 2 £ s. d. 35,196 3 9 24 13 10 35,220 17 7 1,020 0 10 34,200 16 9 Balance in charge of Colonial Treasurer, 30th June, 1867 ... ... £35,220 17 7