19

ON 30rn SEPTEMBER, 1853.

By Balance from "Services in General" .. .. 22,410 17 104 Available 13a,ance in Commissariat Che3t at Auckland .. 17,000 oo' 39,440 17 10^ MONTHS EXDED 3!>ih SEPTEMBER, 1853. £ s. d. ij, By available Cash Balance as per account .. 18,619 17 11 1 By Advances issued to Provincial Chest at Auckland .. . . 166.5 17 9 Well ngtoif u .. 3151 16 11 New Plymouth .. .. 240 3 7 Nelson .. .. 714 5 3 Total Surplus Revenues ... ..24,392 1 o\ By transfer of Balance from Land Fund Account 10,513 17 8 from Ordinary Revenue .. 13,878 13 9^ 1 24,392 1