2

STATEMENT of the RECEIPTS and EXPENDITURE to the 30th September, on account of the Financial

REVENUE. TOTALS. CUSTOMS. POST OFFICE. FEES AND FINES. Auckland New Plymouth Wellington Nelson Canterbury • Otago £ s. d. 46,640 4 2 4,439 12 1 32,106 10 9 10,728 19 9 ' 15,507 6 5 7,939 17 0 £ s. d. 1,368 6 4| 178 15 2 792 9 11 320 12 5 295 17 11 151 0 5 £ s. 1,097 10 395 17 603 1 361 0 51 0 58 15 d. 4 4 4 6 6 6 £ s. d. 49,106 0 10£ 5,014 4 7 33,502 2 0 11,410 12 8 15,854 4 10 8,149 12 11 £ 117,362 10 51 17 2 1 3,107 2 2* 2,567 5 6 123,036 17 101 51 17 1* Chatham Islands ... £ 117,414 7 3* 3,107 2 91 Z 2 , 2,567 5 6 123,088 14 11| MISCELLANEOUS. Proceeds of Sales of Government Property 157 17 5 Recoveries from Patients treated in the Hospitals at New Plymouth and Wanganui 66 13 0 Bank of Issue, Interest on Investment in 3 "# Consols... 925 17 4 Premium on Debentures issued under the provisions of the Debenture Act, 1856 ...' 815 0 0 Balance of Funds in the hands of New Zealand Company's Agent at Otago '. ! 168 14 0 Sundries ,-., J 34 0 4 ■ I 1 2,168 2 1 See General Account Current (I.) i £ £ 125,256 17 0j * Including Rents and Seizures, but deducting all refunds. Appendix A. i £ s. d. Debenture Security Ordinance, Session VIII, No. 11... „ Land Claims Ordinance, New Ulster, Session VII, No. 2 Debenture Act, 1856 Walker Nene's Ordinance, Session 8, No. 15 Pensions Ordinance, Session X, No. 3 — Pensions Act, 1856 Paper Currency Ordinance, Session VIII, No. 16 Governor's Salary Act, 1856 Land Claims Settlement Act, 1856 Secondary Punishment Act, 1854 Militia Ordinance, Session V, No. 1 Local Posts Act, 1856 2,195 0 8 43 6 2 552 6 10 200 0 0 18 5 0 1,230 0 0 240 3 8 1,000 0 0 609 3 9 55 0 0 106 16 0 245 7 1 Total £6,495 9 2 S Appeni »ix C. Province. Propoi donate Share of £55,000 divisible. Payment to the 30th September, 1857, on account of Surplus Ordinary Revenue of the Year ended 30th June, 1857. Balance payable to Province on the 30th September, 1857., Auckland New Plymouth Wellington Nelson. Canterbury Otago £ s. d. 21,951 11 0 2,241 7 6 14,976 3 9 5,100 10 10 7,087 2 3 3,643 4 8 £ s. d. 17,285 2 6 1,666 5 8 12,172 13 1 4,037 17 5 5,837 9 10 2,977 8 10 £ s. d. 4,666 8 6 575 1 10 2,803 10 8 1,062 13 5 1,249 12 5 665 15 10 £55,000 0 0 j £43,976 17 4 £11,023 2 8 Treasury, 6th April, 1858.