B—No. 1

21

10LONIAL TREASURER, he—continued. DISBURSEMENTS. m s. d. £ s. d. £ s. d. Brought forward 18,759 1 8 396,109 3 7 Miscellaneous — Departmental Expenditure 240 18 4 19,000 0 0 IV. RESERVED FUND ACCOUNT. AjtRtARS FROM 1858 TO 1861. Repairs of Barracks, Balance of Reserve 1858-9, credited to Loan of £150,000 Interest on Treasury Bills, 30th June, 1861 14 4 9 27 19 10 *' Native. Schools- Act, 1858" — Bishop of Waiapu, from unappropriated Balance Clover Seed for Church of England School, Otawhao Rev. T. Chapman, for improvement of St. Stephen's School Rev. G. Burrows, for Waimate School Rev. C. II. Schnackenburg, for Wesleyan School, Kawhia 602 1 10 22 14 0 ion o o 100 o o 50 0 0 Registrar-General — Salary of late T. Buttress 874 15 10 3 2 2 Postal— Remitted to Lords of the Treasury on account of Main Line Subsidy 5,000 0 0 Native Chiefs — Balance returned to Revenue Account 1861-2 75 0 0 15 0 0 90 0 0 Miscellam us — Widow of late Acting Chief Justice Stephen Prizes for bcsi Hitie fchots 500 0 0 105 0 0 605 0 0 Auckland — Electoral, Executors of late C. H. M. Smith, June 1861 ... " 11. R. Aubrey, Wangarei Resident Magistrate, Onehunga and Howick, late C. H. M. Smith " Wangarei, H. R. Aubrey, Travelling Expenses Customs—Rent of Custom House, Onehunga 3 2 6 21 15 0 6 5 0 6 0 0 21 13 4 Taranaki — Electoral—Election Expenses and Printing .. Resident Magistrate—Printing .. 58 15 10 17 14 3 2 18 3 20 12 G Marlborough — Electoral—T. Connell, Revising Officer, to June, 1861 .. 6 5 0 Canterbury — Electoral—Election Expenses and Printing Resident Magistrate—Salary of Interpreter, to Deceaber, I860 Coroner—Travelling Expenses Balance returned to Revenue Account (carried to credit of Supreme Court, Canterbury) 38 12 4 20 0 0 8 110 0 12 0 Southland — Amount reserved returned to Revenue Account 67 15 4 4 10 3 6,773 1 6 Carried forward 421,882 5 1