ON THE FINANCE ACCOUNTS OF THE COLONY.

47

B—No. Iα

Statement in detail of Expenditure on account of Ordinary Revenue for the Financial Year ended 30th June, 1860.

£ s. d. £ s. d. £ S. d. 19,000 0 0 Civil List Fund (A) ... PERMANENT CHARGES. Interest and Sinking Fund Account. New Zealand Debenture Act, 1856. On 8 per cent. Debentures, to 31st December, 1859 1,348 0 0 New Zealand Loan Act, 1856. On Debentures, Series A, 300,000, 1 year at 4 per cent... „ „ B, 25,000 „ „ C, 25,000 „ „ D, 50,000 „ „ E, 30,000, 9 months to 31st March 12,000 0 0 1,000 0 0 1,000 0 0 2,000 0 0 900 0 0 To Reserve Fund on Scries E, 20,000 3 months 16,900 0 0 200 0 0 On Debentures, Series A, 300,000 1 year at 2 per cent.... „ „ B, 25,000 „ „ C, 25,000 „ „ D, 50,000 „ „ E, 30,000 9 months „ „ „ 20,000 6,000 0 0 500 0 0 500 0 0 1,000 0 0 450 0 0 300 0 0 17,100 0 0 * 8,750 0 0 27,198 0 0 Reimbursements on Account of Interest and Sinking Fund. Provinces — Northern Island. Auckland, on £26,000, 1 year ... ... £1,560 „ 9,000, 9 months ... ... 405 Wellington and Hawke's Bay, £39,000, 1 year... £2,340 „ 10,000,9 months 450 1,965 0 0 Provinces — Southern Island. Nelson £2,700 Canterbury ... ... ... ■•• 4,650 Otago 4,650 2,790 0 0 4,755 0 0 12,000 0 0 Inter-Colonial Royal Mail Steam Company, Interest on Balance of Loan of £25,000 Province of Auckland, Interest on Temporary Loan of £5,000 Union Bank, Auckland and Wellington, in Ace. Current „ London, „ „ 16,755 0 0 1,009 7 6 112 1 11 141 12 11 455 18 0 18,474 0 4 8,723 19 8 Total Interest and Sinking Fund (B) ... Paid under Acts of General Assembly. Pensions' Act, 1856. A. Sinclair W. Swainson A. Shephera, to 20th July, 1859 466 13 4 400 0 0 25 16 1 Land Claims' Settlement Act, 1856. Commissioner and Clerks ... Interpreter, July ... Contingencies 1,100 0 0 16 14 6 144 0 0 892 9 5 1,260 14 6 Carried forward 2,153 3 11 27,723 19 8 * Of this amount (£8,750) the sum of £700 is transferred to Reserve Fund Account, viz.— B, £25,000, 30th September, 1859, 3 months B, 25,000, 30th June, 1860, 3 months E, 20,000, „ „ 9 „ •■• E, 30,000, „ „ 3 „ ... £ 25 25 !()0 50 £ '00