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No. 1.—FINANCIAL STATEMENT for the Nine Months

£ s. d. Available Balances in hand on the 1st of January, 1853 (vide Schedule No. 1) . 12,403 7 11 Balance, shown in the Statement below as defrayed out of the Unappropriated Balance of the Nine Months ending 30th September, 1853 . . . 6,225 7 0 £ 18,628 14 11 Oedinaey Revenue. G-ross Receipts. Charges. £ s. d. £ s. d. Customs—Auckland ...... 22,522 6 5 1,584 17 9 New Plymouth ..... 2,431 12 4 131 3 6 Wellington 14,633 4 5 1,277 13 6 Nelson 4,016 1 9 306 0 3 Canterbury ...... 3,919 6 0 630 19 11 Otago 1,727 3 5 224 17 2 Post Office —Auckland ...... 244 4 11 New Plymouth . . . . . 84 14 10 Wellington...... 478 4 2 .... Nelson ...... 89 4 9 .... Canterbury ..... 157 18 .... Otago 39 13 9 .... Fees, Fines, &c.—Auckland ..... 2,742 5 2 .... New Plymouth .... 488 19 10 .... Wellington ..... 1,930 17 2 Nelson 831 11 6 Canterbury ..... 870 3 11 Otago. ..... 186 9 11 ! ... Agent-General . . 201 11 0 201 11 0 Totals . . . £ 57,594 16 11 4,357 3 1 Net Ordinary Revenue . . . £ Teeeitobial Revenue. Gross Receipts. Surveys, &c., &c. 1 " Land I >urcllase3 - £ s. d. £ s. d. £ s. d. Moneys issued Auckland .... 25,917 0 10 2,690 2 0 6,384 3 9 for the PurNew Plymouth . . . 847 0 0 221 11 7 211 15 3 chase of Land Wellington . . . 5,530 0 0 2,738 0 1 1,315 5 0 (vide ScheNelson .... 6,520 13 0 643 10 5 1,590 0 9 duleNo.5)— Canterbury . . . 1,251 5 2 826 1 1 35 7 6 £ s. d. Otago .... 1,083 3 6 480 17 6 270 0 10 9,598 0 7 TOTALS . . . £ 41,149 2 6 7,600 2 8 9,806 13 -1 i 9,598 0 7 RECAPITULATION OP THE TERRITORIAL RECEIPTS. £ s. d. £ s. d. Gross Receipts 41,149 2 6 Deduct—Expenses 7,600 2 8 New Zealand Company's Fourths . . 9,806 13 1 Land Purchases ...... 9,598 0 7 27,004 16 4 i being Net Territorial Revenue, after deducting all new Land Purchases and First Charges shown in this Statement .......... £ Receipts on Account of Parliamentary Grant for period ...... Receipts from Commissariat Chest, on Account of New Zealand Company's operations Total Ordinary and Territorial Net Revenue . . . £