B.—No. 2.

58

ABSTRACT OF THE ACCOUNTS

ACC >UNT CUK ;ent of th Mi. RECEIPTS. £ s. d. £ s. d. £ s. d. Brought forward 3,046,714 1 5 XIII.—PUBLIC DEBT ACCOUNT. Receipts— Nil. . XIV.—DEBENTUKES ACCOUNT. By Debentures prepared under "New Zealand Loan Act, 1863"... „ „ "Debentures Act, 1864" By Treasury Bills „ " Appropriation Act, 1863" 1,000,000 0 O 310,828 16 4 23,100 0 0 1,333,928 16 4 XT.—LAND 1 EEVENUE ACCOUNT. Receipts 330,052 10 10 Balance, — Revenue Suspense Account, 30tli June, 1865, —■ Expenditure during the September Quarter, 1864, included in this Account as part of the Expenditure of the Financial Year, 1864-5 Beeeipts during the June Quarter, 1865, on account of the year 1865-6, to be adjusted in the Account for the Financial Year 1865-6 Advances from the Customs Revenue during the Quarter ended 30 September, 1864, now charged in the Surplus Revenue Account for the Financial Year 1864-5... 76,645 12 8 12,107 5 11 43,906 15 10 Cash Balances on 30 September, 1864,— In the hands of Treasurers and Sub-Accountants... Less, balance of Remittance Account... 59,619 15 7 7,396 15 101 132,659 14 5 In the hands of Receivers of Land Revenue 52,222 19 8i 4,125 0 10 56,348 0 6 180,007 14 11 Total £4,899,703 3 6 Treasury, Wellington, 30th September, 1865.