B—No. 1

1.—PARTICULARS OF BALANCES IN THE HANDS OF TREASURER AND SUBACCOUNTANTS ON 30TH SEPTEMBER, 1862.

RECAPITULATION.

50

Dr. £ s. d. £ 8. d. Colonial Treasurer 32,034 15 2 Sub-Treasurer, Russell 294 3 4 " New Plymouth 875 5 1 " Wellington ... 502 10 3 " Wanganui ... 488 0 5 " Napier 1,763 15 11 " Nelson M| 978 14 81 " Marlborough 1,025 10 8 " Canterbury... 1,321 8 1 " Otago 14,691 0 94. " Southland ... 1,779 19 11 Sub-Collector (late Mongonui) 55,755 4 3J 59 10 1 " Hokianga ... 12 10 0 " Collingwood ... .., 28 15 2 " Wairau 0 10 5 " Picton 13 0 9 Collector, Lyttelton, to 30th June, 1862 40 8 10 " Chatham Islands 644 1 31 Postmaster, Auckland 798 16 61 13 3 7 " New Plymouth 15 4 1 " Wellington... 7 2 2 " Wanganui ... 0 0 5 " Napier 27 4 3 Canterbury, to 30th June, 1862 42 0 1 " Akaroa 0 19 8 " Dunedin 49 4 5 Marlborough 49 15 6 Receiver, Gold Fields, Nelson 204 14 2 155 12 41 " Coromandel 100 2 2 255 14 61 Colonial Agent, London, to 30th June, 1862, Cr. ... 57,014 9 7 122 14 8 56,891 14 11

. Balance in the hands of Treasurers and Sub-Accountants i. Deducting Cr. Balance Remittance Account !. In the hands of Receiver of Land Revenue » X, ». U. 56,891 14 11 6,458 10 9 50,433 4 2 5,508 13 3 Balance ou 30th September, 1862 ... £55,941 17 5