B.—No

150

ABSTRACT OE THE ACCOUNTS

STATEMENT shoing the MO :eties of REVENUE 1REDITED, and the CH. EGES am INTEEES 1 June. JULT. August. September. October. November. December. MOIETIES CREDITED. £ s. d. 11,368 16 0 345 12 4 4,287 19 2 1,383 17 10 4,733 16 7 349 7 2 6,581 11 8 4,693 15 1 12,058 1 0 1,406 19 1 Auckland Taeanaki Wellington ... Hawke's Bat Nelson Marlboeough Canteebukt ... Westland Otaqo Southland ... £ s. d. 12,221 19 3 336 10 2 4,249 19 3 1,160 16 4 3,897 12 5 426 9 2 5,567 18 8 4,322 8 9 10,556 1 2 1,452 0 7 £ s. d. 11,237 10 0 ■402 9 6 3,512 12 0 1,107 5 7 4,025 2 1 447 14 1 4,905 17 9 4,518 13 4 11,152 10 6 969 14 1 £ s. d. 10,808 3 8 352 8 1 3,626 7 1 1,626 3 6 4,006 18 10 375 19 8 4,003 17 6 4,078 4 9 11,057 7 9 992 10 1 £ 8. d. 13,612 10 8 299 12 8 4,062 7 10 1,072 14 6 2,977 10 5 302 12 1 5,172 16 0 3,733 8 3 11,883 5 2 1,166 7 9 £ s. d. 11,252 2 4 479 9 3 3,558 1 5 1,384 0 2 4,010 15 9 441 14 7 5.958 10 8 3.959 12 0 11,500 12 8 1,400 12 8 £ s. d. 10,307 12 1 367 2 4 4,3fi8 1 1 1,745 15 11 3,765 8 0 475 16 1 4,677 0 9 4,528 8 11 11,555 19 1 1,810 15 6 Totals 47,209 15 11 44,191 15 9 42,279 8 11 40,928 0 11 44,283 5 4 43,975 11 6 43,601 19 9 CHARGES DEBITED. Auckland Tabanaki Wellington ... Hawke's Bat Nelson Maelboeough Canterburt ... Westland Otago Southland ... 7,100 13 0 307 13 9 2,309 9 7 790 11 11 1,724 10 7 542 12 9 2,741 15 3 1,746 5 4 3,301 9 6 530 17 10 2,447 7 7 188 16 4 2,484 13 6 626 5 11 1,610 16 4 779 15 1 2,842 10 9 1,609 10 11 4,210 10 0 851 6 0 3,445 6 5 214 12 10 1,658 13 9 485 19 3 1,107 0 7 386 10 6 2,6(iO 13 11 1,430 16 7 2,416 7 10 505 17 5 2,426 9 10 157 14 10 1,606 8 10 281 13 4 1,112 13 9 598 0 9 3,194 11 6 1,482 9 7 2,669 19 1 528 11 4 4,339 14 4 157 3 5 2,493 17 8 603 11 6 1,216 8 2 517 8 6 3,042 17 3 1,943 17 9 3,913 7 2 805 0 9 3,524 7 11 259 16 0 1,533 13 4 635 19 5 915 3 1 382 9 7 3,015 4 0 1,293 17 10 2,546 14 6 546 1 2 2,723 15 5 185 7 2 1,343 14 7 695 6 4 1,075 5 0 367 12 4 2,684 15 0 1,129 5 10 2,834 19 3 402 9 4 Totals 21,095 19 6 17,651 12 5 14,311 19 1 ll4,058 12 10 19,033 6 6 14,053 6 10 13,442 10 3 INTEREST AND SINKING- FUND DEBITED. Auckland Taeanaki Wellington ... Hawke's Bat Nelson Maelboeough Canterbury ... Westland Otago Southland ... 3,178 4 10 130 9 11 697 13 6 455 16 3 384 16 4 5 16 0 2,741 7 11 977 0 4 2,662 12 6 2,383 8 6 3,171 12 8 125 0 0 623 0 0 435 0 0 379 10 0 3,171 12 4 125 0 0 623 0 0 435 0 0 379 10 0 3,171 12 8 125 0 0 623 0 0 435 0 0 379 10 0 3,171 12 8 125 0 0 623 0 0 435 0 0 379 10 0 2,885 11 2 125 0 0 623 0 0 435 0 0 379 10 0 3,171 12 8 125 0 0 623 0 0 435 0 0 379 10 0 2,985 19 7 845 15 4 2,530 0 0 2,212 10 0 2,985 19 7 845 15 4 2,530 0 0 2,212 10 0 2,985 19 7 845 15 4 2,530 0 (I 2,212 10 0 2,985 19 7 845 15 4 2,530 0 0 2,212 10 0 2,985 19 7 845 15 4 2,530 0 0 2,212 10 0 2,985 19 7 845 15 4 2,530 0 0 2,212 10 0 Totals 13,617 6 1 13,308 7 7 13,308 7 3 13,308 7 7 13,308 7 7 13,022 6 1 13,308 7 7 STATEMENT showing the LOANi 3 in respect of which the foregoing Charges for Interest and S: inking Fund have been made. I [ Consolidated Loanj Provincial Loans Application Act. I TJnconvebted. Loan of 1856. loan Act, 1867. Totals. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Auckland ... Tabanaki Wellington Hawke's Bat Nelson Maelboeough Canterbuby Westland ... Otago Southland ... 4,818 11 0 6 17 7 1,693 6 8 1,645 7 3 2,768 8 4 7 17 0 3,171 1 9 1,438 17 6 3,984 6 8 1,105 5 11 28,111 3 6 2,017 11 2 7,069 7 3 4,650 0 0 2,866 12 6 2,160 0 0 3,100 0 0 36,029 14 6 2,024 8 9 10,922 13 11 6,296 7 3 5,635 0 10 7 17 0 41,797 9 2 15,199 2 2 36,271 14 5 26,614 14 8 38,626 7 5 13,760 4 8 32,287 7 9 25,299 8 9 210 0 0 Totals 2,370 0 0 20,639 19 8 164,688 3 0 3,100 0 0 180,798 2 8