B—No. i,

17

OE THE COLONIAL TREASURER.

COLONIAL TEEASUEEE, &c— continued. DISBURSEMENTS. £ s. d. £ s. d. £ s. d. Brought forward ... ... £140,12117 7 22,003 15 G 43,182 16 6 " Debenture Acts, 1864 and 1865,"— Interest at 8 per cent., — Half-year to 1 July, 1865 £49 18 8 to 1 Jan., 1866 60 9 0 to 1 July, 18G6 299 16 0 to 1 Jan., 1867 31,142 7 9 to 1 July, 1867 25,470 4 5 £57,022 15 10 Less Credits, — Amount charged in Accounts of 1865-06 nontransferred £2,000 0 0 Accrued interest 39 19 9 Interest refunded 2 0 0 2,041 19 9 £54,980 1G 1 " Treasury Bills Act, 1866,"— Interest, — On £100,000, 1 April to 30 June ... ... £1,516 13 4 Less accrued interest, 1 to 9 April ... ... 150 0 0 195,102 13 8 £1,366 13 4 On £25,000, 29 to 30 June ... ... 8 6 8 1,375 0 0 Total charge for Interest and Sinking Fund 218,481 9 2 " Pensions Act, 1856 " : — W. Swainson, to 30 June 400 0 0 "Martin's Annuity Act, 1858" : — Sir W. Martin, to 30 June 333 6 8 " Armilage Pension Act, 1865 " : — Widow of late J. Armitage, 8 March to 7 June 187 10 0 " Civil Service Superannuation Act, 1858" : — Allowances (Vide Addenda) ... ... £2,493 0 9 Less credits refunds ... £074 10 0 0 2,482 13 5 106 13 4 10 7 4 Gratuities " Civil Service Act, 1866 " :— Allowances (vide Addenda) ... ... Gratuities Compensation for abolition of office 2,589 6 9 50 13 1 783 6 8 G2 10 0 896 9 9 " Militia Act Amendment Act, 1862 " : — Pensions (vide Addenda), — To Widows ... ... ... £454 0 0 For w Tounds and injuries ... ... 863 9 4 Commuted allowances Compassionate allowances Gratuities 1,317 9 4 109 10 0 94 0 0 456 13 0 " Military Pensions Act, 1866 " :— Pensions (vide Addenda), — To Widows ... ... ... £188 10 0 For wounds and injuries ... ... 671 1 G 1,977 12 4 Gratuities, — To Widows ... ... ... £106 9 2 For wounds and injuries ... ... 977 11 7 859 11 6 1,084 0 9 Compassionate allowances Medical Examinations ... 24 0 0 36 15 0 2,004 7 3 " Audit Act, 1858 " :— Audit Committee ... ... ... August 150 0 0 " Public Debt Apportionment Act, 1858 " : — Province of Taranaki—Amount guaranteed... 2,200 0 0 Carried forward |229,220 1 11 43,182 16 6 5