B.—No. 1.

33

OE THE COLONIAL TREASURER

'OLONIAL TEEASUEEE, &c— continued. Cb DISBURSEMENTS. £ s. d. s. d. £ i. d. Brought forward £1,777 7 8 23,249 2 G 186,258 5 11 326,248 7 7 Auckland (continued) — Miscellaneous ... 23 0 0 ,/' 1,800 7 8 Taranaki, — Grant in aid, — Wesleyan ... ... ... 198 19 10 Wellington, — Grant in aid, — Roman Catholic £68 IS 3 Miscellaneous, £321 lis 2d, less credit refund by Mete Kingi, £18 15s... 302 10 2 371 14 5 2-a<jei. '&'■■ Canterbury, — Miscellaneous ... ... ... 105 17 0 Roads and Public Works in Native Districts, Auckland Expenditure on account of the year 1805-6 in excess of Savings, (page 7) 2,476 18 11 597 17 6 2,068 1 1 Credited to Revenue, 1867-S... 28,392 0 0 1,594 15 10 29,986 15 10 Class VII. 1,856 10 4 1,606 16 4 Travelling expenses of the Governor and sidle ... April Excess over vote transferred to Supplementary 250 0 0 Colonial Agent — Salary Credited to Revenue, 1867-8 300 0 0 300 0 0 Fulfilment of engagements with Natives in Middle Island Credited to Revenue, 1867-8 600 0 0 243 10 0 1,756 10 0 2,000 0 0 I Interest on overdrawn account with Bank of New Zealand ... ... ... .... 10 April Less credits, — Interest on Sub-Treasurer's Balances, 30 June £200 1 4. „ Temporary loan, P. of Wellington 419 2 6 9,801 14 11 019 3 10 ) 1 I i Credited to Revenue, 1867-8 9,182 11 1 3,817 8 11 Interest on Taranaki Debentures ... ... 30 June Less credit refund 13,000 0 0 2,737 0 0 24 10 0 Postages on Public Service ... ... ... 30 Sept. Credited to Revenue, 1807-8 2,712 10 0 1,268 10 6 231 9 6 1,500 0 0 Dictionary, English and Maori Credited to Revenue, 1867-8 150 0 0 150 0 0 300 0 0 Stationery, — Stationery ... ... £0,381 2 6 Less credits, sales of parchments, charts, &c. ... ... 31 11 8 £6,352 10 10 Freight, cartage, &e. ... ... ... 156 3 4 Binding ... ... ... ... 1,238 14 3 Credited to Revenue, 1S67-8 7,747 8 5 2,252 11 7 Printing ... Less credits, sales of Acts, Gazettes, forms, &o. 1,300 3 1 206 5 5 10,000 0 0 Credited to Revenue, 1867-8 1,039 17 8 900 2 4 2,000 0 0 Reprinting Statutes of New Zealand, — Credited to Revenue, 1867-8 350 0 0 Dr. Hochstetter's Book, contribution to Translation of, — Credited to Revenue, 1867-8 525 0 0 Contribution to cost of publication of Jurors' Reports of New Zealand Exhibition, Otago Credited to Revenue, 1867-8 250 0 0 100 0 0 350 0 0 Carried forward 249,832 11 9 326,248 7 7