B—No. Iα

ON THE FINANCE ACCOUNTS OF THE COLONY.

59

VIII. (No. 2.)

1st October, 1859, to 30th September, 1860— continued.

VITL (No. 3.)

Steam Subsidy.

VIII. (No. 4.) Loan.

VIII. (No. 4.)

Cβ. £ s. d. £ s. d. 15,448 4 5 Brought forward ... ... ... Pkovinces of Wellington and Hawke's Bay. 1860 September... Interest and Sinking Fund on amount taken up for L. Purchases for year ended 30th June, 1859 transferred from Sept. account Ditto ditto for year ended 30th June, 1860, viz.— On £39,000, 1 year ... ... ... £2,340 On 10,000, 9 months ... ... 450 1,650 0 0 2,790 0 0 2,790 0 0 4,440 0 0 Balance on the 30th September, 1859 18,238 4 5 4,805 12 3 £23,043 16 8

1859 November... December ..'. Paid Balance of Subsidy due for quarter ended 31st October, 1859 On account of quarter ending 31st January, 1860 £ s. d. 2,000 0 0 1,250 0 0 I 1860 March March May June August September... Balance for do. do. On account of do. 30th April, 1860 Balance for do. do. On account of do. 31st July, 1860 Balance for do. do. On account of do. 31st October, 1860 2,250 0 0 1,250 0 0 2,250 0 0 1,250 0 0 2,250 0 0 1,250 0 0 Balance on 30th September, 1859 13,750 0 0 1,500 0 0 15,250 0 0

£ s. a, Balance on 30th September, 1859 ••• 22,500 0 0 22,500 0 0