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GENERAL ACCOUNT CURRENT including all RECEIPTS and ZEALAND, from the 1st July,

EECEIPTS. TOTALS. £ s. d. £ s. d. I. Colonial Revenue and Expenditure. On account of the nine months ended 30th June, 1854 On account of the year ended 30th June, 1856 On account of the year ended 30th June, 1857 On account of the period subsequent to the 30th June, 1857 2 0 10 761 6 4J 125,256 17 0.i 33,403 11 8 159,423 15 11 IV. Parliamentary Geant—Salary of the Bishop of New Zealand for the year ended 31st March, 1855 ... 600 0 0 V. Debentures issued under the provisions of the Debenture Act, 185G 92,700 0 0 VI. Civil List—Amount transferred from the Revenue Account for the year ended 30tn June, 1857 16,000 0 0 VII. Provinces on Account of Surplus Revenues. Dividend on account of Surplus Ordinary Revenue for the year ended 30th June, 1857 55,000 0 0 VIII. Provincial Interest Accounts. First Instalments on account of the annual payments of £4,000, from Province of Nelson Province of Canterbury Province of Otago 1,000 < 1,000 1,000 0 0 0 0 0 0 3,000 0 0 IX. Local Posts Account. Receipts from the General and Provincial Governments to the 30th September, 1857 1,352 6 2 X. Advances Repaid or Accounted for. By Officers of the Government By Provinces Bank of Issue—Amount realized by sale of Stock in England , On account of late Collector of Customs, Nelson 9,125 0 4 596 6 8 30,710 12 0 263 17 9^ XI. Deposits. Miscellaneous 3,257 2 8 XII. Transfers in Settlement of Account. New Zealand Company's Debt —Interest due from 14th February, 1856, to 5th July, 1857 British Treasury. —Payments on account of Principal and Interest of New Zealand Company's Debt ... The Colony —Remittance to the British Treasury, on account of New Zealand Company's Fourths ... 11,542 12 3 56,827 0 7 22,850 6 2 22,434 2 2 XIII. Balance on the 30th June, 1856. In the hands of Treasurers and Sub-Accountants Balance of Remittances between the several Accountants -. £ 428,856 2 1? 21,048 3 6f 2,213 18 4 23,262 1 103 452,118 4 0] '" ' 3