B.—No. 2.

59

OF THE COLONIAL TREASURER

"OLONIAL TREASURER, &c—continued. Ce. DISBURSEMENTS. £ s. d. £ s. d. £ ' s. d. Brought forward 2,957,479 0 4 XIII.—PUBLIC DEBT ACCOUNT. 1,000,000 0 0 288,828 16 4 23,100 0 0 To Debentures issued under " New Zealand Loan Act, 1863 " ... „ „ " New Zealand Debentures Act, 1864" To Treasury Bills issued under "Appropriation Act, 1863" 1,311,928 16 4 XIV.—DEBENTURES ACCOUNT. To Debentures under "Debentures Act, 1864," cancelled 20,000 0 0 XV—LAND REVENUE ACCOUNT. Disbursements by Receivers of Land Revenue ... "... 329,369 3 6 Balance, — Revenue Suspense Account, 30th June, 1865, — Receipts during the September Quarter, 1864, included in the Account as part of the Revenue of the Financial Year, 1864-5 Expenditure during the June Quarter, 1865, on account of the Financial Year 1865-6, to be adjusted in the Account for the Financial Year 1865-6 ... ... : 160,784 18 6 I | 20 10 11 Cash Balances on 30 June, 1865, — In the hands of Treasurers and Sub-Accountants Balance of Remittance Account ... 58,848 7 2*i 56,463 18 6£i I 160,805 9 5 In the hands of Receivers of Laud Revenue 115,312 5 9 4,808 8 2 [ 120,120 13 11 280,926 3 4 Total ... £4,899,703 3 6 J. WOODWABD, Assistant Treasurer. C. T. Batkin, Accountant to the Treasury. 15