B—No. 1

41

X.—LOAN AND ADVANCE CCOUNT Balances on 30th Sept., 1860. Receipts Balai 30th Septc nces on :mber, 1861. and Disbursements. Dr. Credits. Cr. Dr. £ s. d. £ s. d. £ 8. d. £ a. d. £ s. d. 1. Miscellaneous 10,158 4 8 17,601 19 5 28,405 4 8 20,961 9 11 2. Provinces Separate 17,036 1 2 18,413 3 3 18,806 4 2 17,429 2 1 3. Steam Loan ... 10,750 0 0 10,750 0 0 4. Interest on Steam Loan.. 370 13 7 720 2 6 349 8 11 5. Imperial Government for Steam Subsidy 1,250 0 0 14,000 0 0 13,750 0 0 1,000 0 0 6. Imperial Treasury : Remittances for Interest and Sinking Fund 13,140 5 0 29,369 15 0 16,604 10 0 375 0 0 7. Imperial Treasury: Advance for War Expenses 11,030 4 8 5,000 0 0 6,030 4 8 8. Hawke's Bay Loan from Land Purchase Fund ... 8,000 0 0 8,000 0 0 9. Union Bank, London 671 0 11 280 5 3 56 0 6 446 16 2 53,376 5 4 102,165 10 1 90,971 8 3 6,030 4 8 48,212 8 2 Deducting ( 'r. Balances 6,030 4 8 42,182 3 6 Balance on 30th Septembei , 1861