RECEIPTS.

Brought forward .... £ s. d. £ s. d.
TERRITORIAL REVENUE
Rates on Land ............... 193 15 9
Land Sales .................. 2939 13 4
3133 9 1
23237 11 9

ADVANCES TO OFFICERS ACCOUNTED FOR—
By J. G. Holdsworth ........ 2810 8 4
" G.F. Swainson ............ 35 0 0
" F. Atchison .............. 10 0 0
" J. Holliday .............. 27 6 0
2882 14 4

EXPENDITURE.

Brought forward .... £ s. d. £ s. d.
Steam Navigation, subsidy to Wonga Wonga and Storm Bird 250 0 0
Furniture for Provincial Government Offices &c. ........ 2 15 6
Repairs and Insurance ............................... 65 6 11
1301 5 5

Bridges,
Wanganui Bridge ................................... 6 0 0
Wangaohu " ........................................ 1 0 0
Repairs of bridges, Willis and Manners Streets ...... 51 19 0
Repair of bridge, Courtney Place .................... 186 10 0
Bridge near, McGraths, Porirua ..................... 88 10 0
333 19 0

Roads, &c.,
Repairs Great N. Western Road ..................... 275 10 6
Do. Great N. Eastern Road ......................... 811 19 9
Ngahauranga Road .................................. 116 3 6
Featherston to Masterton .......................... 261 12 11
Beach Road, Wellington ............................ 68 13 0
Rangitiki to Wanganui ............................. 237 9 8
Repairs of road at Gorge, Upper Hutt .............. 314 1 0
Grants in Aid ..................................... 763 0 4
Road up No. 3 Line, Wanganui ...................... 610 0 0
Town Improvements Wellington ...................... 156 19 7
3002 0 9

Reclaiming Land, Lambton Quay ..................... 1764 19 9
Lock-up, Te Aro ................................... 80 0 0
Repairs and maintenance of Fire Engine ............ 6 14 4
Additions to Lunatic Asylum ....................... 65 17 2
" Gaol ............................................ 54 0 0
Contingencies for Public Works .................... 19 2 0
Gratuity to the family of the late Sergeant Major Styles 100 0 0
Deep Water Wharf .................................. 15 0 0
Rent of land &c., at the Korokoro paid to Natives . 7 10 0
Loan Interest ..................................... 108 15 9
Rates on Land refunded ............................ 22 19 11
Compensation to Small Farm holders ................ 20 0 0
Wellington Savings’ Bank Debentures paid off ...... 150 0 0
11040 6 6

ADVANCES TO OFFICERS TO BE ACCOUNTED FOR.
To J. G. Holdsworth .............................. 2810 8 4
" G. F. Swainson .................................. 35 0 0
" F. Atchison ..................................... 10 0 0
" J. Holliday ..................................... 27 6 0
2882 14 4

Balance in hands of Provincial Treasurer .................. 11435 2 2
Balance in hands of Acting Provincial Sub-Treasurer, Napier 11 0 7
Balance in hands of Provincial Sub-Treasurer, Wanganui .... 756 2 6
12202 5 3

£26125 6 1

We, the Undersigned, hereby certify the above to be a true Abstract of the Receipts and Expenditure of the Public Revenue of the Province of Wellington, for the Quarter ending the Thirtieth day of September, One thousand eight hundred and sixty-one.

H. S. HARRISON,
C. J. PHARAZYN,
} Auditors.

Wellington, 18th December, 1861.