72

B.—No. 1.

ABSTRACT OP THE ACCOUNTS

Db. AC !0UNT C 1EENT or t: RECEIPTS. £ s. d. £ s. d. £ s. d. Brought forward 6,041,614 16 5 XVII.—SINKING FUND EEMITTANCE ACCOUNT. Remittances on account of Sinking Fund, —■ Loan of 1856 —Lords of Her Majesty's Treasury ... Loan of 1863—Crown Agents, London ... 5,000 0 0 12,500 0 0 17,500 0 0 XVIIL—LAND EEVENIJE ACCOUNT. (Vide Statement No. 7.) 603,794 3 4 Receipts Balance, — Suspense Account, — Miscellaneous transactions in suspense during the year 1865-6 Savings on Votes carried to credit of Revenue 1866-7 Receipts between the 30 June and the 16 July, 1866, on account of the Financial Year 1866-7, to be adjusted in the Accounts of that year,— On account of Ordinary Revenue ... 31,621 13 5 „ Loan of 1863 ... ... 65 10 3 „ "Gold Duty Act," Canterbury 2,312 10 5 „ " G-old Duty Act," Otago ... 670 4 11 „ " New Zealand Settlements Act"... ... ... 225 0 0 „ " Debentures Act, 1864" ... 1,200 0 0 ,, "Debentures Act Amendment Act, 1865" ... ... 1,200 0 0 „ Advances ... ... 1,587 3 3 Deposits ... ... 3,427 19 9 „ Public Debt ... ... 275 0 0 „ Debentures Account ... 2,400 0 0 „ Interest Remittance Account 10,000 0 0 222,219 3 7 33,415 8 8 54,985 2 0 Cash Balances on 30 June, 1865, — In the hands of Treasurers and Sub-Accountants (vide Statement No. 8) ... ... Balance of Remittance Account (vide Statement No. 9) ... 58,848 7 2 56,463 18 6 310,619 14 3 In the hands of Receivers of Land Revenue (vide Statement No. 10) 115,312 5 8 4,808 8 2 120,120 13 10 Total ... ... 430,740 8 1 7,093,649 7 10 Treasury, "Wellington, 15th October, 1866.