B.— No. 1

75

OE THE COLONIAL TREASURER.

'OLONIAL TEEASUEEE, Ac— continued. Cb, DISBURSEMENTS. £ s. d. £ s. d. £ s. d. Brought forward 124,081 2 2 2,579,102 14 1 Pilotage Rates ... Guaranteed Refunds to Natives : — Wellington Five per Cents. ... Land Assurance Fund ... Civil List Fund Miscellaneous: — Refund of amounts deposited,— As Securities on Tenders and Contracts Under Land Claims Settlement Act ... For Purchase of Postage Stamps Unpresented Cheque retired For Revolver lost... By Provincial Treasurer, Hawke's Bay To pay men of 70th Regiment By Bank of New Zealand ... By Receivers of Revenue, — Sub-Treasurer, Otago ... ... £2 8 6 Receiver Land Revenue, Otago ... 1,724 10 9 „ ,, Southland 4 0 0 Deputy Commissioner Stamp Duties, Marlborough ... ... 2 10 0 Sheriff, Southland ... ... 2 0 0 Clerk to Bench, Auckland ... 14 19 6 Wellington ... 42 4 11 Collector, Greymouth ... ... 0 6 3 Postmaster, Auckland ... ... 600 0 0 566 0 0 120 0 0 27 0 0 5 0 0 5 0 0 18 0 0 25 11 0 10 1 10 1,337 7 6 400 0 0 21 4 0 154 16 9 Temporary deposits at interest, — City Bank, London ... ... £207,584 8 9 London and Westminster Bank ... 14,000 0 0 London Joint Stock Bank ... ... 45,000 0 0 Mullins and Co. ... ... ... 225,000 0 0 2,392 19 11 491,584 8 9 494,754 1 6 Sinking Funds : — Loan of 1856, — Error in amount credited by Lords of Her Majesty's Treasury as interest on investments Loan of 1863, — Amount credited to Sinking Fund transferred to incidental receipts 620,748 11 11 0 4 0 112 10 4 620,861 6 3 Carried forward 3,199,964 0 4