B.—No. 1.

31

COLONIAL TREASURER, he—continued. Cr. DISBURSEMENTS. £ 8. d. £ s. d. £ b. d. Brought forward ,. 75,887 1 4 716,186 5 21 3. Imperial Government on account of Steam Subsidy— Advances during the year ended 30th Sept. 1862 15,000 0 0 4. Imperial Treasury Remittances for Interest and Sinking Fund — Nil. —These transactions are shewn as direct payments in the Revenue account .. .. 5. Imperial Treasury advances for War Expenses — Oct. 1861—W. H. Kenny, expense of enrolling pensioners Dec. 1861—Pay of Militia and Volunteers, per C. Brown, New Plymouth, September Quarter, 1861 .. 37 0 0 5,971 3 0 6. Union Bank of Australia, London — Sept. 1862—Union Bank, Auckland, interest due for period ended 30th June, 1861 " Debited with proceeds of £150,000 Loan, less Drafts of Colonial Treasurer, £122,057,10s. Id. ■ Interest, Balance of Funds in hands of the Bank " Premium on Debentures 27,942 9 11 705 6 0 2,675 15 0 6,008 3 0 280 5 3 7. Hawke's Bay Land Purchase Account — District Commissioner, G. S. Cooper, 4th March, 1862 .. Survey expenses per M. Fitzgerald, June, 1862 Passages, Travelling Expenses, and Entertainment of Natives per D. M'Lean Proportion of charge for Chief Land Purchase Commissioner's Department Advances for Land Purchases .. 177 8 4 381 13 3 31,323 10 11 57 14 2 43 17 10 485 0 0 1,145 13 7 IX. DEPOSIT ACCOUNTS. 129,644 14 1 1. Miscellaneous ... .. .. 24,583 17 2 2. Sinking Fund AccountsNil. 3. Land Purchase Funds — Auckland— Nil. Wellington— Refund of overpayment by Receiver of Land Revenue 1 6 2 Hawke's Bay— Transferred to Separate Account for Land Purchases, Hawke's Bay 500 0 0 4. Land Scrip Account — C"rtificate in favour of S. S. Edmonds cancelled, payment being made in Cash 1,160 O O 26,245 5 4 Carried forward 872,076 4 7JI