PROVINCE OF CANTERBURY.

STATEMENT OF RECEIPTS & PAYMENTS BY THE PROVINCIAL TREASURER FOR THE QUARTER ENDING 30TH SEPTEMBER, 1861.

| RECEIPTS. | £ | s. | d. | PAYMENTS. | SALARIES. | CONTINGENCIES. | TOTALS CLASSIFIED. |
| :--- | :--- | :--- | :--- | :--- | :--- | :--- | :--- | :--- | :--- | :--- | :--- | :--- | :--- | :--- | :--- |
| | | | | | £ | s. | d. | £ | s. | d. | £ | s. | d. |
| Customs—Lyttelton ... | 3643 | 1 | 10 | Executive—Superintendent\'s Department | 233 | 6 | 8 | 83 | 6 | 8 | 316 | 13 | 4 | |
| Akaroa ... | 8 | 14 | 5 | Secretary\'s ditto... | 200 | 0 | 0 | 42 | 0 | 0 | 242 | 0 | 0 | |
| | | | | Treasurer\'s ditto... | 150 | 0 | 0 | | | | 150 | 0 | 0 | |
| Registration Fees ... | 3051 | 10 | 3 | Auditor\'s ditto... | 50 | 0 | 0 | | | | 50 | 0 | 0 | |
| Publicans\' Licenses ... | 331 | 18 | 8 | Solicitor\'s ditto... | 66 | 13 | 4 | | | | 66 | 13 | 4 | |
| Ditto Timaru ... | 170 | 0 | 0 | General Expenses | 33 | 6 | 8 | 77 | 13 | 0 | 110 | 19 | 8 | 938 | 6 | 4 |
| | 141 | 0 | 0 | Legislative—Provincial Council | 114 | 11 | 8 | 19 | 7 | 9 | 133 | 19 | 5 | 133 | 19 | 5 |
| Auctioneers\' Licenses | 311 | 0 | 0 | Administration of Justice—Supreme Court | 33 | 6 | 8 | 239 | 3 | 9 | 272 | 10 | 5 | |
| Harbor ... | 300 | 0 | 0 | Gaol | 384 | 12 | 11 | 164 | 5 | 11 | 548 | 8 | 11 | |
| Immigration ... | 59 | 15 | 2 | Registration ... | 186 | 13 | 4 | 19 | 7 | 0 | 206 | 0 | 4 | |
| Ditto Timaru ... | 691 | 7 | 3 | Police | 1074 | 8 | 1 | 256 | 17 | 5 | 1331 | 5 | 6 | 2358 | 5 | 2 |
| | 29 | 8 | 0 | Inspection of Sheep | 250 | 0 | 0 | 5 | 0 | 0 | 255 | 0 | 0 | 255 | 0 | 0 |
| Incidental Receipts ... | | | | Government Plantations | 50 | 0 | 0 | 120 | 16 | 6 | 170 | 16 | 6 | 170 | 16 | 6 |
| Rent of Quarantine Ground | 720 | 15 | 3 | Administration of Waste Lands—Board... | 262 | 14 | 0 | 15 | 1 | 6 | 277 | 15 | 6 | |
| Crown Lands ... | 249 | 15 | 8 | Surveys | 1302 | 11 | 6 | 719 | 17 | 11 | 2022 | 9 | 5 | 2300 | 4 | 11 |
| Akaroa—Imprest ... | 50 | 0 | 0 | Harbor | 185 | 16 | 8 | 60 | 16 | 3 | 246 | 12 | 11 | 246 | 12 | 11 |
| | 20265 | 4 | 1 | Charitable Aid—Hospital | 98 | 6 | 8 | 235 | 0 | 0 | 333 | 6 | 8 | |
| | 34 | 8 | 0 | Lunatics & Out-door Poor | 66 | 13 | 4 | 243 | 9 | 4 | 310 | 2 | 8 | 643 | 9 | 4 |
| Balance from 1st July, 1861 | | | | Akaroa—Repayment of Imprest | | | | 34 | 8 | 0 | 34 | 8 | 0 | 34 | 8 | 0 |
| | 20034 | 13 | 1 | Timaru | 33 | 6 | 8 | 33 | 6 | 8 | 66 | 13 | 4 | 66 | 13 | 4 |
| | 14116 | 3 | 8 | Immigration | 50 | 0 | 0 | 716 | 15 | 9 | 766 | 15 | 9 | 766 | 15 | 9 |
| | | | | Education | 100 | 0 | 0 | 575 | 0 | 0 | 675 | 0 | 0 | 675 | 0 | 0 |
| | | | | Miscellaneous—Printing, Stationery, &c. | | | | 252 | 3 | 7 | 252 | 3 | 7 | |
| | | | | Recording Crown Grants | | | | 35 | 8 | 6 | 35 | 8 | 6 | |
| | | | | Sundries | | | | 113 | 15 | 0 | 113 | 15 | 0 | 401 | 7 | 1 |
| | | | | Provincial Engineer\'s Department | 427 | 10 | 0 | 84 | 15 | 0 | 512 | 5 | 0 | 512 | 5 | 8 |
| | | | | Public Works—Roads | | | | 7314 | 0 | 6 | 7314 | 0 | 6 | |
| | | | | Railway | | | | 655 | 15 | 5 | 655 | 15 | 5 | |
| | | | | Heathcote Navigation | | | | 33 | 0 | 0 | 33 | 0 | 0 | |
| | | | | Avon Navigation | | | | 88 | 0 | 0 | 88 | 0 | 0 | |
| | | | | Lyttelton Jetty | 37 | 10 | 0 | 18 | 4 | 4 | 55 | 14 | 4 | 8155 | 10 | 11 |
| | | | | Buildings | | | | 1604 | 2 | 6 | 1604 | 2 | 6 | 1604 | 0 | 0 |
| | | | | Furniture | | | | 29 | 0 | 6 | 29 | 0 | 6 | 29 | 0 | 6 |
| | | | | Steam Subsidy—Melbourne ... | | | | 125 | 0 | 0 | 125 | 0 | 0 | 125 | 0 | 0 |
| | | | | Geological Survey | | | | 295 | 2 | 3 | 295 | 2 | 3 | 295 | 2 | 3 |
| | | | | Grant in Aid—Building Churches | | | | 75 | 0 | 0 | 75 | 0 | 0 | 75 | 0 | 0 |
| | | | | Interest on Loan of £30,000 and Bank | | | | | | | | | | |
| | | | | Charges | | | | 1248 | 0 | 0 | 1248 | 0 | 0 | 1248 | 0 | 0 |
| | | | | Sinking Fund for ditto | | | | 615 | 0 | 0 | 615 | 0 | 0 | 615 | 0 | 0 |
| | | | | | | | | | | | 21647 | 18 | 3 |
| | | | | Balance at credit of Treasury—1st Oct.— | | | | | | | | | | |
| | | | | U. B. A., on Deposit Receipt | | | | 12000 | 0 | 0 | | | | |
| | | | | Current account . | | | | 6502 | 18 | 8 | | | | 18502 | 18 | 6 |
| | | | | | | | | | | | 40150 | 16 | 9 |
| 40150 | 16 | 9 | | | | | | | | | | | | | |

WM. THOMSON, Provincial Auditor.