5

B-3

DISBURSEMENTS by, and on account of, the GOVERNMENT of NEW 1856, to the 30th September, 1857.

DISBURSEMENTS. TOTALS. I. Colonial Revenue and Expenditure. Expenditure on account of the nine months ended 30th June, 1854 Ditto on account of the year ended 30th June, 1855... Ditto on account of the year ended 30th June, 1856... Ditto on account of the year ended 30th June, 1857 £65,770 2 11J Amount carried to credit of Provinces on account of Surplus Ordinary Revenue of that year... £55,000 0 0 £ s. d. £ s. d. 120 0 0 348 7 9 18,092 13 0i 120,770 2 11J Ditto on account of the period subsequent to the 30th June, 1857 8,455 15 3 147,786 19 0 II. Supplementary, on account of the year ended 30th June, 1857 6,185 8 4 III. Chargeable on the Temporary Loan of £100,000.—Expenditure from 1st July, 1856 to 30th September, 1857 31,275 9 0 VI. Civil List.—Expenditure on account of the year ended 30th June, 1857 15,839 14 4 VII. Provinces on account of Surplus Revenues. Payments on account of the period, ended 30th June, 1856 Ditto on account of the year ended 30th June, 1857... Ditto on account of the period subsequent to the 30th June, 1857 11,147 7 43,976 17 2 4 9,776 10 9 64 900 15 3 IX. Local Posts Account. Expenditure to the 30th September, 1857 1,288 13 1 X. Advances. To Officers on Government service Expenditure on account of Provinces Ditto on account of New Zealand Pensioners Ditto chargeable on Special Funds Advance by Union Bank at Auckland on 30th June, 1856, repaid Bank of Issue—Notes retired under the provisions of the Winding-up Act, 1856 Advance by Commissariat Department, at Auckland, repaid in England , 9,471 18 5 2,258 18 9| 149 18 9 1,209 6 2 6,177 18 11 20,831 i 0 0 31,000 i 0 0 51,831 0 0 10 0 0 Late Collector of Customs, Nelson XI. Deposits Repaid. Miscellaneous New Zealand Company's Fourths Account —Remitted to England, on account of balance due on 80th June, 1856 3,995 12 0 22,434 2 2 XII. Transfers in Settlement of Account. New Zealand Company's Debt —Amount paid by British Treasury, on account of Principal and Interest... British Treasury —Amount remitted from New Zealand on account of Company's Fourths The Colony —Interest on New Zealand Company's Debt from 14th February, 1846 to 5th July, 1857 22,850 6 2 22,434 2 2 11,542 12 3 56,827 0 7 XIII. Balance on the 30th September, 1857. In the hands of Treasurers and Sub-Accountants Balance of Remittances between the several Accountants Balance in the Union Bank at Auckland 421,642 15 3| 10,977 14 8,432 2 11,065 11 6 81 6 30,475 8 8i 452,118 4 0i R. F. Porter, Accountant ;o the Treasury.