49 D.—No. 7a.

SERVICE COMMISSIONEKS.

FINANCIAL YEAE 1864-5— continued. [Appivndix A. DISBURSEMENTS. £ s. d. £ s. d. Colonial Revenues. 5 0 0 343 17 4 37 10 0 38.286 8 0 208 1 1 Disbursements on account of— "Board of Issue Winding up Act" ... "Bay of Islands Settlement Act" " Gold Fields Act" " Gold Duty Act" I " New Zealand Settlements Act " ... Land Revenue Accounts — Province of Auckland (here follow particular*) „ Taranaki do. „ Wellington do. „ Hawke's Bay do. „ Nelson do. „ Marlborough do. ,, Canterbury do. „ Otago do. „ Southland do. 8,695 5 5 44,438 15 7 21,953 8 10 7,637 4 2 12,488 9 11 134,607 8 11 86,866 8 3 12,682 2 5 308,249 19 11 Expenditure under authority of Loan ActsLoan of £500,000 (1856) (here follow particulars of Expenditure) „ £150,000 (1860) do. „ £3,000,000 (1863) do. . Temporary Loans repaid — Bank of New Zealand Advances on account of the Public Service ... Miscellaneous Deposits repaid ... Unauthorized Expenditure excluded from the Ordinary Revenue Account Reserved Fund, Payments out of, on account of former years Surplus Revenues Account: Payments to Provinces, including three-eighths of Customs (herefollow particulars) ... Expenditure on account of the year 1863-4, held in suspense * 1,261 9 11 11 5 8 861,217 15 3 304,483 6 10 431,483 0 9 125,513 12 6 126,160 14 7 14,460 18 4 289,273 6 0 160,805 9 5 2,314,700 19 3 Cash Balance on 30th June, 1865 Debentures (1864) unissued 118,120 13 11 2,000 O 0 120,120 13 11 [* No similar entry will occur in accounts of future years.] 2,803,071 13 1 COLONIAL TEEASUEY on 30th June, 1S65. CREDITS. £ s. d. Disbursements under Loan Acts, in excess of moneys raised by Debentures 535,992 9 9 Unauthorized Expenditure (not covered by Grants of the General Assembly)... 167,655 16 2 Advances to Provinces on Special Accounts 41,322 8 9 Miscellaneous Advances (outstanding and to be accounted for) 96,901 13 8 Cash Balance as shown in Account of Receipts and Disbursements 120,120 13 10 961,993 2 2 [see over.]