28

Treasury, April, 1858.

GENERAL ACCOUNT

RECEIPTS, TOTALS. Brought forward £ VI. Civil List Fund— continued. £ s. d. £ s. d. 24,000 I 0 0 721,749 10 6| On account of the year ended SOtli June, 1855 ... 16,000 0 0 Oil account of the year ended 30th June, 1856 ... VII. Provinces on account op Surplus Revenues. On account of the nine months ended 30th September, 1853 On account of the nine months ended 80th June, 1854 On account of the year ended 30th June, 1855 ... On account of the year ended 30th June, 1856... 16,000 • 0 0 56,000 0 0 28,359 8 If 99,455 6 114 84,475 1 9i 51,000 0 0 263,289 1G lOi VIII. Advances. Accounted for by Officers of Government Repaid by Provinces ... ,<,. Ditto by Commissariat, on account of N. Z Pensioners Temporary Loans » Union Bank, Auckland —Balance of overdrawn account on 80th June, 1856 British Treasury—Governor Sir George Grey's Draft, on account of the New Zealand Company's operations in the Colony 30,297 8 3 3,033 5 9 3,39G 6 10 24,183 2 0 6,177 18 11 IX. Deposits. Miscellaneous New Zealand Company's Fourths—The amounts due on account of Land Sales of the several Financial Periods transferred from Revenue Accounts 8,133 9 1 75,221 10 10 13,441 9 3 82,058 9 0 95,499 18 3 X. Transfers in Settlement of Account. JS T ew Zealand Company's Debt— Interest due to \ the 13th February, 1856 British Treasury —Payments on account of Principal and Interest of New Zealand Company's Debt The Colony —Remittances to the British Treasury on account of New Zealand Company's Fourths Ditto —Old Cux'rency Debentures redeemed 52,205 11 7 79,852 14 11 64,482 0 1 282 5 0 196,822 11 7 * £ 1,408,583 8 0J 15.552 11 3 XI. Balance on 1st January, 1853 1,424,135 19 H