20

Class lI.—No. 4. SUPPLE-

STATEMENT OF SUPPLEMENTARY EXPENDITURE TO THE SEPTEMBER, 1858, ON ACCOUNT OF THE FINANCIAL YEAR

Class lII.—No. 5. GUARANTEED LOAN

STATEMENT OF RECEIPTS AND EXPENDITURE, TO THE 30th SEPTEM-

PAETICULAES. £ a. d. Supplementary Fxpcnditure (if the year ended 30th June, 1857, charged on Revenue of 1857-8 0,185 8 4 Balance on the 30th September, 1858 ... 6,185 8 4 1,165 13 1 7,351 1 5

RECEIPTS. To what Date paid. £ s. d. Amount passed to Credit of the New Zealand Government by the Union Bank at Auckland do., do., do. do., do., do., with the Agent General for Crown Colonies, London do., do., do. do., do., do., with the Union Bank, London do., do, do. ... ... ... April 1858 June 1858 April 1858 July 1858 August '58 40,000 0 0 30,000 0 0 107,000 0 0 25,000 0 C 4,500 0 0 33,500 0 0 Carried forward ... ... ... ... 300,00.i 0 0