5

ending the 30th September, 1858—continued.

SCHEDULE

SCHEDULE No. 1. —Balances in hand, 1st January, 1853. Available. Unavailable. | Total. £ s. d. £ s. d. £ s. d. Colonial Chest, Auckland 6,808 2 5J 2,359 5 9 9,167 8 2£ Postmaster „ 352 5 2 ... 352 5 2 Colonial Chest, New Plymouth 95 13 10 15 9 9 111 3 7 Wellington 1,211 16 7 248 5 5 1,460 2 0 Nelson 2,978 11 1 105 8 11 3,084 0 0 Canterbury , . . • • • 455 14 3| ... 455 14 3 1 Otago 501 4 6 504 19 5 1,006 3 11 Totals ... £ 12,403 7 11 3,233 9 3 15,636 17 2 SCHEDULE No. 2.—Arrears. £ s. d. Expenses of 1852 paid during the Nine Months ending 30th September, 1853 (for particulars, vide first column of Statement in folio 30 of the Finance Committee's Statement) . . 11,760 4 6 Add refund to Commissariat Chest, Wellington, on account of Parliamentary Grant overdrawn for the year 1852 2,000 0 0 £ 13,760 4 6 Deduct Arrears of Land Fund expenses, as shown in the Financial Committee's Statement . 1,450 1 9 TOTAL . . . £ | 12,310 2 9 SCHEDULE No. 3.—Civil List. £ s. d. £ s. d. Civil List, for nine months 12,000 0 0 The whole of the following Services being fully provided for by the Parliamentary Grant and Appropriation Ordinances, namely: — Governor ' 2 i ■ Governor's Establishment 578 14 9 Chief Justice '50 0 0 Puisne Judge 600 0 0 Colonial Secretary's Department 1,087 10 0 Colonial Treasurer's Department 525 0 0 Attorney-General's Department 450 0 0 Auditor-General's Department 487 10 0 j Contingencies 396 5 3 j deduct the Amount from the Civil List for Nine Months . . *. . * | 6,750 0 0 j Deduct also the Amount provided for Native Purposes by the Appropriation , j Ordinances 1,762 10 0 j 1 8,512 10 0 TOTAL ... £ 3,487 10 0 SCHEDULE No. 4. —Parliamentary Grant. £ s. d. £ s. d. Parliamentary Grant for Nine Months . . . . j 5,045 0 0 The following Services being provided for by the Appropriation Ordinances, namely:— Lieutenant-Governor 600 0 0 Chief Justice '50 0 0 Attorney-General . 378 15 0 Clerk of Councils 286 5 0 Colonial Secretary 311 5 0 Chaplain and Schools 147 10 0 deduct the Amount from the Parliamentary Grant for Nine Months ; 2,473 15 0 Total ... £ | 2,571 5 0 SCHEDULE No. 5. —Land Purchases. £ s. d. Taid by Colonial Treasurer, Auckland 3 3 Colonial Treasurer, Wellington J™ 1 Jt Sub-Treasurer, New Plymouth of no in a Advances to C. W. Ligar 0 0 D.M'Lean 6 ' 613 10 0 £ 10,580 4 5 Less Advances refunded by D. M'Lean 3 10 Total ... £ 9,598 0 7