B-No. 1

ZEALAND, FROM THE 1ST OCTOBER, 1861, TO THE 30TH SEPTEMBER, 1862. CR.

3

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DISBURSEMENTS. £ . s. d. £ s. d. £ 8. d. I. ORDINARY REVENUE ACCOUNT FOR THE FINANCIAL YEAR 1861-2. Civil List. Amount transferred to Account.—Class in. ... 19,000 0 0 Permanent Charges, Interest and Sinking Fund — "New Zealand Loan Act, 1856," on £120,000, Second Division, at six per cent, per annum ... " New Zealand Loan Act, 1856," on £3000, taken np for Land Purchases at Taranaki, at 6 per cent, per annum ... ... ... ... " New Zealand Loan Act, 1860," on £150,000, at 8 per cent, per annum ... 7,200 0 0 180 0 0 12,000 0 0 Interest — " Debentures Act, I860,"— On £36,600, to 23rd September, 1861, at 6 percent. ... ...£511 7 10 On £26,600, from 24th September, to 31st December, 1861, .. ... 432 17 8 On £25,500, from 1st January to 30th June, 1862, .. ... 758 14 2 1,702 19 8 Treasury Bills under " Appropriation Act, I860," — On £13,000, at 6 per cent., to 25th June 752 0 0 " Pensions Act, 1856,"— Wm. Swainson Late Andrew Sinclair (arrears) from 1st Jan. to 26th March, 1861 400 0 0 21,8*4 19 8 110 7 10 510 7 It "Land Claims Settlement Act, 1856," — Commissioner and Clerks, 30th June, 1862 ... Surveys and Contingencies " " " ... 1,150 0 0 33 9 3 1,183 9 3 "Land Claims Settlement Extension Act, 1858 " — Provincial Treasurer, Auckland ... 837 10 0 " Martin's Annuity Act, 1858 " — Sir William Martin, 30th June, 1862 333 6 8 " Civil Service Superannuation Acts, 1858 and 1861''— J. G. Johnson, late District Land Purchase Commissioner... W. L. Howard, late Postmaster, Lyttelton ... B. Woods, late Bailiff, Resident Magistrate's Court, Auckland ... ... ... J. Byron, late Coxswain Custom's Boat, Russell T. Sanders, late 2nd Clerk, Resident Magistrate's Court Auckland II. G. Gouland, late Resident Magistrate, Lyttelton Widow of late Robt. Kelly, Registrar of Deeds, Auckland 75 0 0 61 9 0 61 15 4 22 16 3 50 0 0 64 1 6 400 0 0 "Audit Act, 1858"— Auditor ... Audit Committee (including Balance Reserved £50) 500 0 0 150 0 0 735 2 1 " Waste Lands Act, 1858 "— Secretary, Draughtsman and Crown Grant Clerks ... Contingencies .. ... 650 0 0 1,298 7 1 11 6 8 1,309 13 9 Carried forward £7,394 9 3 19,0'.:0 0 0