OP THE COLONIAL TREASURER.

73

8.-No. 1.

'OLONIAL TEEASITEEE, &c—continued. Ce, DISBURSEMENTS. £ s. d. £ a. d. £ s. d. Brought forward 6,116,681 17 0 XVII.—SINKING PUND EEMITTANCE ACCOUNT. t Amount for Investment, — Loan 1863 —Crown Agents, London 12,500 0 0 XVIII—LAND EEVENIJE ACCOUNT. (Vide Statement No. 7.) Disbursements by Receivers of Land Revenue 595,212 17 3 Balance, — Suspense Account, — Miscellaneous transactions in suspense during the year 1865-6 Disbursements between the 30th June and the 16th July, on account of the Financial Year 1866-7, to be adjusted in the accounts of that year, — On account of Ordinary Revenue ... £9,606 15 1 „ Reserved Fund ... ... 4 0 0 ., Surplus Revenue ... 10,210 10 10 Loan of 1856 ... ... 184 18 6 „ Loan of 1863 ... ... 4,239 10 1 „ "Gold Duty Act," Nelson... 1,544 10 2 "Appropriation Act, 1863" 275 0 0 „ Advances ... ... 12,102 0 8 „ Deposits ... ... 2,051 15 7 Public Debt 2,400 0 0 275,793 1 1 42,619 0 11 Cash Balances on 16th July,— In the hands of Treasurers and Sub-Accountants (vide Statement No. 8) Balance of Remittance Account (vide Statement No. 9) ... 318,412 2 0 34,200 11 6 3,252 5 10 In the hands of Receivers of Land Revenue (vide Statement No. 10) ... ... ... 37,452 17 4 13,389 14 3 50,842 11 7 369,254 13 7 Total ... ... 7,093,649 7 10 "William Fitzheebeht. 18