B.—No. l.

38

BALANCE SHEET or the COLONIAL TREASUR Balances on 30th September, 1S62. Sec Page. Cr. Dr. Revenue Account, Financial Year 1862 3 Supplementary Expenditure Account Civil List Fund Account Reserve Fund Account ... Provincial Surplus Revenue Account, 1862-3... S s. d. £ s. d. 1 10 11 12 14 11,481 4 1 44,681 6 :V. 1,672 5" 4 I 2 3 4 5 14 )» 17 11 Loam Account* - Loan of £500,000, 1S56 Loan of £160,000, 1860 Loan of £3,000,000,11863 (including New Loan of £500,iiii0. 1862) Treasury Bills Imperial Treasury Chest 17,945 2 4 22,869 12 6 2,526 18 9 6 7 S 9 10 19 18 17 1 7 Under Special Acts of.General Assembly — Bank of Issue, 1856 Auckland Reserves Act, 1858 Ray of Islands Settlement Act, 185S Gold fields Act, 1858—Nelson ,, ,, „ „ —Coromandel Gobi Duty Act, 185S—Auckland ,, >, „ ,, —Nelson i) n —Otago Native Circuits Court Act, 1858 585 12 0 2,464 18 4 5,185 12 6 300 18 14 1,002 4 5 11 12 13 14 15 16 17 18 19 17 77 17 12 5 0 1,367 14 3 12 4 7 93 1 6 J* 18 19 17 19 Advance Account ■ Miscellaneous Advances Provinces Imperial Government, Steam Subsidy ,, ,, Advances for Military Expenditure Hawke's Bay Land Purchase Account ... 48,991 12 S 16,124 15 2 5,500 0 0 20 21 _2 17 16,921 6 9 61 2 8 23 24 2(1 Deposit Accounts — Miscellaneous Sinking Fund, £500,000 Loan „ „ £150,000 Loan Land Purchase Fund—Auckland ,, ,, ,, —Wellington ,, „ ,, —Hawke's Bay 12,962 8 04 37,940 17 4 3,000 0 0 6,462 14 6 19,259 17 7 10.253 14 3 25 26 27 28 20 30 11 73 20 17 17 11 17 nent Accounts — For Loan of £500,000—3 per Cent. Consols ... £150,000—Bank Deposits Land Purchase Funds— Bank Deposits Wellington Mortgage Hawke's Bay Loan Loan of £500,000 Intestate Estates Debenture Debt Account Debt Apportionment Account ... Revenue Suspense Account, September Quarters 1862 and 1863 Land Revenue Accounts 42,065 17 4 3,000 0 0 11,293 8 5 16,046 17 0 S,000 0 0 11,100 0 0 4,000 0 0 31 32 33 34 36 36 37 38 39 600,361 0 0 600,361 0 0 It 11 11 45.595 12 1 5,508 13 3 30,791 8 1 40 41 Balances— On 30th September, 1862 and 1S63 55,941 17 5 866,376 8 6 866,375 8 6 Treasury, Auckland, 31st December, 1863.