OF THE COLONIAL TREASURER

153

B.—No. 1

iPECIAL FUND dtteino the FINANCIAL TEAR ended 30th June, 1870. Ck DISBURSEMENTS. I £ s. d. £ ! s. d. £ s. d. Gold Duti Act Account: — Westlakd, — Payments to County Account 19,745 8 4 Gold Fields Act Account: — Westland, — Payments to County Account 17,817 5 0 Loan op 1856,— Disbursements —Nil. "Loan Act, I860,"— Pay of Native Contingent, Tauranga, charged hereto to close account 1,575 3 11 " Loan Act, 1863,"— I. Colonial Forces, — Pay II. Introduction and Location of Settlers, — Amount made chargeable hereto on the adjustment of Accounts with the Province of Auckland in respect of the Waikato Settlement scheme ... Less charged to New Zealand Settlements Act Account 16 6 45,918 16 3 32,166 10 7 Amount paid Bank of N*ew Zealand in satisfaction of claims arising out of advances to Province of Auckland on account of Waikato Settlement Scheme 13,752 5 8 2,144 5 6 IX. Reinstatement of Taranaki, — Interest paid on Taranaki Debentures, — Half-year to 1 October, 1868 to 1 April, 1869 „ to 1 October, 1869 „ to 1 April, 1870 15,896 11 2 30 5 0 505 5 0 502 5 0 470 15 0 1,503 10 0 Miscellaneous, — Amount repaid to this account by Province of Southland, transferred to Consolidated Fund to provide for expenditure authorized by section 5 of " Appropriation Act, 18G8" ... 10,000 0 0 27,406 7 8 "New Zealand Settlements Act, 1863," — Expenditure in connection veith proposed survey of Kati Kati Block in 1865 Amount made chargeable hereto in adjustment of accounts with the Province of Auckland in respect of the Waikato Settlements scheme Amount repaid to this account by the Province of Southland, transferred to Consolidated Fund to provide for expenditure authorized by section 5 of " Appropriation Act, 18(i8 " Treasury Bills redeemed under " Confiscated Land Revenue Appropriation Act, 1868 " 75 0 0 32,166 10 7 13,598 18 9 6,000 0 0 " Debentures Acts, 18G4-65," — Debentures redeemed 51,840 9 4 175 0 0 " Public Debts Act, 1867," — Balance paid to Province of Taranaki in respect of sums raised Balance paid to Province of Hawke's Bay in respect of sums raised Ultimate balance at credit of this account, transferred to Consolidated Fund in terms of section 13 of " Appropriation Act, 1869" 78 11 7 377 15 7 61,030 14 10 61,487 2 0 Carried forward 180,046 16 3 ;j;j