B.—No. Ib.

ABSTRACT IX.—BALANCE OF TEMPORARY AND SUSPENSE ACCOUNTS.

14

REPORT ON STATEMENT OE COLONIAL TREASURER.

£ s. d. £ s. a. £ s. d. £ s. d. Suspense AccountSuspense AccountOverpayments by Receivers 13 7 0 Unadjusted Balances in hand of Receivers 18 7 5 Revenues paid into Bank, but no particulars received ... 6,016 3 9 Disbursements out of Ordinary Revenues, between the 30th June and 9th July, 1867 ... 10,782 10 9 10,800 18 2 22,941 19 6 Revenues and Deposits of the Year 1867-8 received up to 9th July, 1867 27,713 6 11 £33,742 17 8 Balance 9th July, 1867 „. 1 £33,742 17 8 Interest and Sinking Fund, Suspense Account100,241 17 10 Interest and Sinking Fund, Suspense Account100,241 17 10 Amount chargeable on Moneys in charge of Trustees and Agents of the Treasury not accounted for Balance on 9th July, 1867 ... £100,241 17 10 £100,241 17 10 Savings on Votes for 1866-7— 114,274 11 3 Savings on Votes for 1866-7— 114,274 11 3 Amount unexpended and carried to credit of Year 1867-8 £114,274 11 3 Balance £114,274 11 3