OE THE COLONIAL TREASURER.

79

B.—No 1

IOLONIAL TEEASUBEE, Ac— continued. Cb, DISBURSEMENTS. £ s. a. £ s. d. £ s. d. Brought forward 1,023,707 9 8 XIX.—LAND EEVENUE ACCOUNT. (Vide Addenda.) 477,895 15 10 Disbursements by Receivers of Land Revenue BALANCE. Suspense Account: — Receipts between 30 June and 16 July, 1866, included in this account as revenue of. the year 1866-7 Savings on votes of the year 1865-6, ditto, ditto Miscellaneous disbursements in suspense during the year 1866-7 ... ... _ ... Disbursements out of ordinary revenue between 30 June and 9 July, 1867, on account of the financial year 1867-8, to be adjusted in the accounts of that year i 54,985 2 0 33,415 8 8 172,167 12 6 10,782 10 9 Bank of New Zealand Cash balances on 9 July, 1867, — In the hands of Treasurers and Sub-Accountants (vide Addenda) Balance of remittance account (vide Addenda) Union Bank of Australia ... Bank of Otago 271,350 13 11 1,627,963 6 0 22,705 13 4 164,260 12 5 37 3 0 5 10 11 In the hands of Receivers of Land Revenue (vide Addenda) 187,009 0 2 3,808 13 6 190,817 13 8 2,090,131 13 7 Total '6,591,734 19 1 William Fitzhi Colo: EEBEBT, nial Treasurer.