B.—-No. la.

15

FINANCIAL STATEMENT.

Ta ATEMENT of one Quarter's^Expenditure, shewing the princip! prepared. le on which Return No. V. has been An Abstract of'.the Revenue and Expenditure of the Provina ended 30th June, 186. °, of Auckland during the Quarter Included. Excluded. Establishments — His Honor the Superintendent The Pro-.nncial Council ... ... The Superintendent's Office The Waste Lands Office The Roads Office Harbours Police Provincial Hospital Lunatic Asylum Provincial Solicitor Inspector of Sheep and Thistles Inspector of Slaughter Houses Provincial Auditor's Department Prisons Registry of Deeds £ s. D. 200 0 0 £ S. D. 769"'5 8 346'"9 8 36o'"5 7 281 1 8 632" *4 9 983 5 10 519"'3 2 31l"*6 1 87 10 0 77"'l 8 12 10 0 60 8 6 822 15 10 4 15 Miscellaneous — Printing and Stationery Education Relief of Destitute and maintenance of Orphans Ferries Thistle Act expenses Rent of Public Offices City Streets—Lighting and Cleansing Repairs of Public Buildings Auckland Dispensary Compensation to John Hardy Design for Market Place Design for Bridge over Tamaki Election expenses ... ... ••• Compiling Return of Traffic on Roads Auckland Volunteer Band Fund Crown Prosecutions ... ••• General Contingencies Aid to Prospecting Parties 74 8 11 522 18 3 287 1 9 193 8 8 15 7 6 42 10 0 175 6 7 46 19 0 50 0 0 21 18 6 30 0 0 50 0 0 4 4 0 21 0 0 100 0 0 19'"5 0 18 "V 0 267 3 4 Special— Surveys and opening Blocks of Land Great North Road ... Great South Road Road Repairs Streets and Branch Roads ... Road from Wangaroa to Kiri Kiri ... ••• City Main Sewer ... Steam communication advertising ... Surveys and Estimates for Drury Railway Repairs to Queen Street Wharf ... Repairs to Custom House Street 1,434 17 1 190 9 0 292 14 8 614 2 9 859 19 5 99 10 6 472 11 10 -3 2 0 413 7 6 18 4 4 218 17 0 Immigration • •• 323 15 1 Deposits— Harbour Trust ... ... •••. — College and Grammar School Trust, lodged in Union Bank of Australia on a Deposit Receipt ... ... . City of Auckland Trust, lodged on a Deposit Receipt with Union Bank of Australia ... ... •" Interest and Expenses on Debentures till 31st December, 1801 A. F. Ridgway and Sons, Provincial Agents Advances to pay labour Balance on 30th Juue, 1862 ... 16 6 2,022 17 1 7,061 18 5 284 17 0 376 17 0 5,589 19 5 £3,541 6 0 £27,686 14 11 J. 00DWAED, Assistani Treasurer. Tieasury, Wellington, August 28, 1865.