B—No. 6

2

RESERVED FUND ACCOUNT

RESERVE FUND ACCOUNT FROM THE

Treasury, Auckland, December, 1860.

•r. 1859-60. £ s. d. £ s. d. Transferred from Revenue account for the year ended 30th June, 1860. Native School's Act, 1858, Balance of Grant Interest on £20,000, Series E., 3 months, 30th June, 1860... Sinking Fund £25,000 " B., " 30th Sept., 1859... " £25,000 " B., 1st April to 30th June, 1860 " £30,000 " E., " £20,000 " E., 9 months, 1st October, 1859 Audit Committee 200 0 0 125 0 0 125 0 0 150 0 0 300 0 0 150 0 0 492 16 1 Customs —Chatham Islands, Balance of Vote Mails by Sea—Napier to Wellington Mails by Sea—England and the Colonies Mails by Land —Wellington and New Plymouth ... Militia —Balance of Vote ... Repairs of Barracks—Balance of Vote ... New Barracks 1,050 0 0 452 7 333 6 5,000 0 70 0 449 9 278 19 746 12 G 8 0 0 5 5 6 7,330 15 6 Balance on 30th September, 1859 8.873 11 7 3,678 16 11 12,552 8 6