B—No. 1

57

XI. (1).—MISCELLANEOUS AO iOUNTS. Receipts. Payments. Or. £ s. d. £ s. d. £ s. d. 1,876 IS 7 592 13 3 4,730 13 10 457 1 4 104 7 8 713 16 11 215 2 11 1C2 15 10 347 14 5 1,118 18 6 231 15 6 640 2 4 47 5 2 45 14 4 1 10 10 3,290 18 10 2,961 12 1 96 17 0 200 0 0 200 0 0 170 0 0 23 6 O 71 18 6 69 4 11 0 0 5 145 0 9 256 15 0 75 17 6 0 3 6 1 0 0 0 3 6 30 0 0 30 0 0 0 14 2 3,255 6 10 »••■•• 1,100 0 0 1,100 0 0 3,782 15 2 586 10 0 3,196 5 2 2,098 7 5 2,098 7 5 13,548 1 10 10,254 18 5 12,324 15 4 XI. (2).—SINKING FUND ACCO 'NT. X s. d. £ s. d. Balance on 30th September, 1861 • •• 27,846 13 6 27,846 13 6 XI. (3).—LAND PURCHASE FUNDS ACCOUNT. Province of Auckland. Province of Auckland. £ «. d. ' Balance on 30th September, 1861 Salance on 30th September, 1861 ... ... 5,151 5 8 Carried forward... £5,151 5 8