B—No. 1

6

:i;> ii;. RECEIPTS. £ s. d. £ s. d. Brought forward 305,663 10 3 VI. Loan Acctunts — continued. 2.— Loan of £150,000. Union Bank of Australia: Advances on Drafts upon the Agents for negotiating the Loan 85,000 0 0 3, — Temporary lieceiptt in aid. Treasury Bills issued under the "Appropriation Act, 1S60" 13,000 0 0 403,663 10 3 VII. RECEirTS ON ACCOUNT OF THE FINANCIAL YBAR 1861-2 ... 75,502 15 10 VIII. Lasd Revenue Account. 1. —Total amount of Land Sales, &c... 270,578 3 10» 2. —Hawke's Bay Land Purchase Account— Amount transferred from Reserved Sixths Account to meet current expenditure ... 3,500 0 0 IX. Under special Acts of the General Assembly .,. 8,545 7 l| X. Loans and Advances Repaid 102,165 10 1 XI. Deposits 41,144 6 10 XII. Investment Account ... 15,327 19 10 XIII. Debenture Debt Account 46,600 0 0 XIV. Debt Apportionment Account ... 30,507 15 0 244,290 18 I0J 997,135 8 10 Balance on 30th September, 1860— 1 .■ —In the hands of Treasurers and Sub-Accountants 2.—Balance of Remittances 3.—In the hands of Receivers of Land Revenue 29,693 9 7| 7,168 16 0 16,843 17 10J 53,70* 3 0] 1.051,241 12 4J 'reasury, Auckland, 26th December, 1861.