B.—No. 1.

Treasury, Auckland, New Zealand, 30th December, 1862.

34

_ account curr: :nt;of th RECEIPTS. £ s. d. £ s. d. £ s. d. Brought forward 981,026 2 1 XL DEBENTURE DEBT ACCOUNT. " New Zealand Loan Act, I860,"— Debentures issued in London by the Agent for the negociation of the Loan 150,000 0 0 XH. DEBT APPORTIONMENT ACCOUNT. AucklandNil. WellingtonNil. Otago — Credited with amount charged to Province of Southland under Arbitrator's award Southland — Nil. 18,000 0 0 Colony — Scott's Debentures redeemed 3,675 16 0 Portion of temporary charge for Funds raised under the New Zealand Loan Act, 1856; now transferred to Debit of Province of Auckland Ditto Province of Wellington ... 15,000 0 0 5,000 0 0 20,000 0 0 41,675 16 0 XHI. REVENUE SUSPENSE ACCOUNT. 1,172,701 18 1 137,726 9 9 For September Quarters 1861 and 1862 ... -V... XTV. LAND REVENUE ACCOUNT. Receipts... ... .. _, 575,259 5 4J 1,885,687 13 2J Balance on 30th September, 1861— 1. In the hands of Treasurers and Sub-Accountants i. Balance of Remittances 3. In the hands of Receivers of Land Revenue 42,656 11 4| 12,052 0 2 10,983 11 11 65,692 2 7| 1,951,379 15 10