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BALANCE SHEET OF THE GENERAL GOVERNMENT

Treasury, Auckland, December, 1859.

Class I.—No. i. FINANCIAL YEAR

STATEMENT OF RECEIPTS AND EXPENDITURE FROM THE 1st OCTOBER, 1858, TO THE 30th SEPTEMBER, 1859, ON ACCOUNT

Dr. £ s. A. £ s. d. 28,382 3 9 I. To Financial year 1859-60 in. To Civil List Fund 4,805 0 3 IV. To Reserve Fund, for Liabilities of the year 1853-9 ... 3,678 16 11 VL To Guaranteed Loan of £500,000 Charges Account ... 7,320 12 6 VII. To Land Revenue Account IX. To Bank of Issue To Suspense Account, British Treasury ... 848 12 0 8,133 9 1 8,719 17 6 8,982 1 1 X. To Deposits Miscellaneous To Deposits transferred from Revenue on account of Sinking Fund... To Deposits Land Purchase Fund, viz.— Auckland ... ... 1,782 15 2 Wellington ... ... 3,238 6 Iβ Hawke'sBay ... ... 3,826 13 2 5,783 3 11 9,044 5 8 8,847 15 2 XI. To Debenture Debt, viz.— Debenture Act, 1856, Temporary Loan Old Debenture Debt New Zealand Loan Act, 1856 ... 23,675 4 9 85,563 16 9 33,700 0 0 4,044 11 0 J80.000 0 0 184,044 11 0 503,308 7 9

RECEIPTS. X 8. > Incidental Receipts. Unclaimed Proceeds of Sale of Cattle impounded under provisions of " Impounding Ordinance," Session 8, No. 6 20 18 8 Expenses incurred for Books, &c, in establishment of Office for Registry of Deeds, New Plymouth, in 1855, carried to the Debit of the Province ... 75 0 0 Transfer from Deposit Account of amount ihewn under the head " Customs Seizures, Russell, on the 30th June, 1856 9 10 S Balance on 30th September, 1858, Oβ account of the Financial Year 1855-6, as per Accounts rendered 105 9 4 661 10 7J 766 19 tig