D.—Xo. 7a,

50

REPORT OF THE CIVIL

■pendtx A. — (continued.) OEDINAEY ITENITE AC !OUNT for tin £ >. d. £ s. d. RECEIPTS. 61,037 8 2 Balance on 30th June, 1863 Colonial Revenues. Under special Acts and not subject to " The Surplus Revenue Act, 1858" — Receipts on account of — "Gold Fields Act, 1858" "Gold Duty Act, 1858" " Native Circuit Courts Act," " New Zealand Settlements Act," Land Revenue Accounts — Province of Auckland (here follotp particulars) „ Taranaki do. ... „ Wellington do. „ Hawke's Bay do, „ Nelson do. ... ... „ Marlborough do. „ Canterbury do. „ Otago do. Southland do. 91 2 0 39.847 13 5 106 11 6 21,392 7 6 8,697 6 3 45,202 15 1 21,132 15 10 7.766 9 11 182 2 6 12,389 12 5 13 (.590 8 11 86,846 8 3 13,241 11 8 391,490 5 3 Loan of £500,000, 1856, Recovery " Loan Act, 1863," amount issued below par. * " Debenture Act, 1864," amount issued at par. Treasury Bills, " Appropriation Act, 1863 "... Temporary Loans—Loan iu aid, Imperial Treasury Advances "on Public Service, accounted for... ... ... ... Miscellaneous Deposits, received ... ... Debentures (1861) m hands of Colonial Treasurer, unissued Unauthorized Expenditure of former years, included in the charges against the Ordinary Revenues of current year Funds reserved to meet Appropriations of the year 1864-5 ... Surplus Revenues to credit of Provinces Ordinary Revenues of the year 1863-4, held in suspense t 20 0 0 1.000,000 0 0 228,828 16 4 23,100 0 0 4,000 0 0 431,651 0 6 118,439 11 0 2,000 0 0 383 18 2 5,314 11 0 311,143 8 3 132,659 14 5 * The loss on the sale of these Debentures is shewn as a disbursement on the opposite side. 2,317,513 10 8 f No similar entry will occur in account of future years. 2,803,071 13 1 LIABILITIES and CEEDITS of tho LIABILITIES. £ s. d. Balance of Totes reserved to meet outstanding claims of former years 48,325 1 7 Balance of Surplus Revenues due to Provinces retained in Colonial Chest 112,378 11 3 Treasury Bills, amounts raised 123,100 0 0 Loan from Imperial Treasury ... ... ... 190,000 0 0 Advances from Bank of New Zealand 128,998 6 8 Balance of Ecceipts under Special Acts of General Assembly in excess of Disbursements 20,892 12 9 Receipts of the Financial Year 1863-4 in excess of Expenditure on account of the same period * 12,086 15 0 Balance in hands of Receivers of Land Revenue (not available) ... 4,808 8 2 Balance of Deposits Intestates Estates 19,403 6 9 Unissued Debentures (1861) in hand 2,000 0 0 * No similar entry will occur in accounts of future years. 961,993 2 2