B.—No. 1.

Cb.

11

OE THE COLONIAL TREASURER.

1— continue!

DISBURSEMENTS. £ s. a. £ e. a. £ s. a. Brought forward 20,885 3 6 Second Division. Native Purposes : — Native Minister's Department, — Salaries Contingencies Civil Commissioners, — Auckland ... ... ... £1,381 3 4 Taranaki ... ... ... 600 0 0 1,942 9 11 70 15 9 1,981 3 4 Pensioners, — Auckland ... ... ... £1,449 10 0 Wellington ... ... ... 254 6 8 Hawke's Bay ... ... ... 81 0 0 1,784 16 8 Medical Officers, — Auckland ... ... ... 245 16 8 Taranaki ... ... ... 112 10 0 Wellington ... ... ... 310 8 4 Hawke's Bay ... ... ... 62 10 0 Canterbury ... ... ... 37 10 0 Chatham Islands ... ... ... 33 6 8 802 1 8 Total Division II. ... Total Civil List 6,581 7 4 27,466 10 10 PERMANENT CHARGES. General Expenditure. Interest and Sinking Fund : — " New Zealand Loan Act, 1856," £500,000 — Interest on £75,000 at 4 percent., 2 years to 31 March, 1869 ... ... £6,000 0 0 Interest on £425,000 at 4, per cent., 1 year to 31 Dec, 1868 ... ... ... 17,000 0 0 £23,000 0 0 Sinking Fund on £75,000 at 2 per cent., 1 year to 30 Sept., 1868 ... £1,500 0 0 Advances, 1 year to 31 Mar., 1869 ... ... 1,500 0 0 Sinking Fund on £425,000 at 2 per cent., 1 year to 30 June, 1.869 ... 8,500 0 0 Advances, half-year to 30 June, 1868 ... 4,250 0 0 ■ 15,750 0 0 38,750 0 0 "New Zealand Loan Act, 1860," £150,000 — Interest at 6 per eent. on £54,300, — 1 Jan. to 15 April, 1868 ... £950 5 0 Interest at 6 per cent, on £200, — 1 to 15 Jan., 18Q9 ... ... 0 10 0 Interest at 6 per cent, on £95,700, — Half-year to 30 June, 1868 ... 2,871 0 0 Advances for Interest on £95,500, — Half-year to 31 Dec, 1868 ... 1,629 0 0 Ditto to 30 June, 1869 ... ... 2,865 0 0 " New Zealand Loan Acts, 1863-5," £3,000,000 — Interest at 6 per cent., — Half-year ended 15 Sept., 1866 ... £15 0 0 Ditto 15 Mar., 1867 27 0 0 Ditto 15 June „ 87 0 0 Ditto 15 Sept. „ 123 0 0 Ditto 15 Dee. „ 2,310 0 0 Ditto 15 Mar., 1868 14,979 0 0 4 months to 15 April, 1868 ... 12,390 0 0 Half-year ended 15 June, 1868 ... 11,325 15 0 Ditto 15 Sept., 1868 7,275 0 0 Ditto 15 Dec, 1869 11,385 0 0 1 month to 15 Jan., 1869 ... 91 10 0 Half-year ended 15 Mar., 1869 ... 6,786 0 0 Ditto 15 June, 1869 10,737 0 0 8,315 15 0 Carried forward £77,531 5 0 27,466 10 10 47,065 15 0