21

B—l

MENTARY.

ENDED 30th JUNE, 1858.

OF £500,000.

BER, 1858, ON ACCOUNT OF THE GUARANTEED LOAN OF £500,000

PARTICULARS. £ «. d. Cost of Rifles and Accoutrements per Agent-General, London ... 1858 March 1,145 12 2 June i Freight of ditto, ditto 20 0 11 1,165 13 1 Balance on the 30th September, 1857 6,185 8 i 7,351 1 5

EXPENDITURE. £ s. d. £ s. i! £ b. d. £ i. d. First Division £200,000. New Zealand Company, in discharge of all claims upon the New Zealand Government on the 5th of April, 1858 Deducting Balance of New Zealand Company's Fourths held in the Colony 167,026 10 11 1,460 18 11 Province of Auckland on account of Refund of Contribution to New Zealand Company's Fourths, April 1858 ... Do. do. May " Do. do. June " ... Do. do. Sept. " ... ; 165,565 12 0 I 5,000 0 0 5,000 0 0 5,000 0 0 5,000 0 0 20,000 0 0 Second Division .£120,000. 165,565 12 0 1st. Expenditure on account of period ended ended 30th June, 1856, per printed Statement of Accounts charged on the Tern porary Loan 2nd. Expenditure during period ended 30th September, 1867, per printed Statement of Accounts charged on the Temporary Loan, namely: General Assembly Miscellaneous ... On account of proposed Govennent House Interest on overdrawn Account I 32,716 2 6i 612 2 9 1,227 1 8 75 12 0j 1,285 5 4 3,200 1 9 100 0 0 312 2 6 3 12 6 Special Scrip redeemed Land Purchases, Canterbury " " New Plymouth Land Purchases — Auckland —District Commissioners- ... Contingencies ... 415 15 0 1,066 13 4 466 17 4 k 904 1 10 1,378 6 1 1,533 10 8 Surveyors Surveys and Contingencies 2,282 7 11 Deducting amount repaid by Provincial Government 3,815 18 7 1,136 10 4 Carried forward M* 2,679 8 3 36,331 19 3J 185,565 12 0