OF THE COLONIAL TREASURER.

63

B.—No. 1

'ONSOLIDATED FUND— continued. Ce DISBURSEMENTS. £ s. a. £ s. d. £ 8. d. Brought forward 394,940 17 2 225,552 5 6 Inteeest and Sinking Fund — continued. " Auckland Loan Act, 1863," — Interest at 6 per cent., — Half-year to 1 October, 1S69 ... £1,162 10 0 „ „ 1 April, 1870 ... 1,162 10 0 2,325 0 0 "Treasury Bills Act, 1868," — Interest at 4d. per cent, per diem, — On £50,000, 1 July to 30 Sept., 1869 £766 13 4 „ 6,000, 1 April „ „ 183 0 0 „ 20,000, 1 August „ „ 203 6 8 „ 82,000, 1 Oct. to 31 March, 1870 2,487 6 8 8,650, 1 April, 1869, to 29 June, 1870 ... ... ... 655 19 2 £4,296 5 10 Interest at 4-|d. per cent, per diem, — On £6,000, 1 April to 30 September, 1869 ... ... ... 210 9 0 "Treasury Bills Act, 1869,"— Interest at 4d. per cent, per diem, — On £95,000 to 31 March, 1870 ... £3,498 8 11 Interest at 3jd. per cent, per diem, — On £55,000, 1 August, 1869, to 31 March, 1870 ... ... 2,018 14 4 4,506 14 10 5,517 3 3 • "Treasury Bills Act, 1869, No. 2," — Interest at 4d. per cent, per diem, — On £115,000,1 January to 30 June, 1870 ... ... ... £3,469 3 4 On £45,000, 1 October, 18C9, to 4 February, 1870 ... ... 952 10 0 4,421 13 4 "Legislative Officers' Saxaeies Act, 1867," — Officers of Legislative Council, — 1 July, 1869, to 30 June, 1870 Officers of House of Representatives, — 411,711 8 7 „ to „ 1,300 0 0 1,950 0 0 3,250 0 0 "Audit Act Amendment Act, 1865," —■ Auditor-General ... ... ... 1 July to 30 June Deputy Auditor ... ... ... 1 to 24 July 800 0 0 12 18 1 812 18 1 " Comfteollee's Act, 1865," — Comptroller ... ... ... ... 1 July to 30 June 800 0 0 " Attoeney-G-enebal's Act, 1866," —■ Attorney-General ... ... ... » to „ 1,000 0 0 "Waste Lauds Act, 1858," — Salaries ... ... ... ... „ to „ Contingencies 1,765 9 2 177 4 11 1,942 14 1 "New Zealand Institute Act, 1867," — Director of Geological Survey ... ... 1 July to 30 June 800 0 0 " Native Sciiools Act, 1867," — Auckland, — Grants in aid— Wesleynn ... £236 19 11 Roman Catholic 64 12 6 £301 12 5 Miscellaneous ... ... ... 317 6 C Wellington,— Grants in aid— Roman Catholic ... ... £93 0 1 Miscellaneous ... ... ... 326 5 11 618 18 11 419 6 0 Hawke's Bay,—■ Grants in aid— Roman Catholic ... ... £221 17 11 Miscellaneous ... ... ... 20 10 6 242 8 5 Carried forward 420,317 0 9 225,552 5 6 1,280 13 4