14

THE NEW ZEALAND GAZETTE.
BALANCE SHEET of the General Government of New Zealand, on the 30th September, 1859.

DR.
BALANCES.
30th September,
1859.
Corresponding
Date, 1858.
£ s. d.
£ s. d.

To Balance of Ordinary Revenue of Year ended 30th June
1859 (distributed)
Ditto for September Quarter 1859
Less Advances to Provinces ditto
Civil List Fund
Reserve Fund
Provinces, on Account of Surplus Revenues to 30th June
Guaranteed Loan of £500,000, Charges Account
Land Revenue Accounts (deposits)
Bank of Issue
Local Post Account
Agent-General, London
Suspense Account, British Treasury
Deposits, Miscellaneous
Ditto Sinking Fund
Ditto Land Purchase Funds, viz.:-
Auckland
Wellington
Hawkes' Bay
Debenture Debt, viz. :-
Debenture Act 1856, Temporary Loan
Old Debenture Debt
New Zealand Loan Act, 1856
15,190 0 9
4,805 0 3
3,678 16 11
9,944 14 6½
7,320 12 6
8,719 17 6
848 12 0
110 12 11
788 16 0
8,133 9 1
5,783 3 11½
9,044 5 8
1,788 15 2
3,238 6 10
3,826 13 2
33,700 0 0
4,044 11 0
380,000 0 0
17,440 3 0
416 18 7
4,100 4 1
6,201 14 10
23,920 7 11
5,603 18 8
3,000 0 0

£500,060 19 4
459,253 15 2

Treasury, Auckland,
December, 1859.

SUMMARY of the above STATEMENT showing the LIABILITIES and ASSETS of the General Government of New Zealand on the 30th September, 1859.

LIABILITIES.
30th September,
1859.
£ s. d.
£ s. d.

CURRENT ACCOUNTS-
Finance 1859-60
Civil List Fund
Reserve Fund for Outstanding Liabilities
Provinces, on account of Surplus Revenues
Loan of £500,000, Charges Account
Bank of Issue
Suspense Account, British Treasury
Land Revenue Accounts
Deposits-Miscellaneous
Ditto Land Purchase Funds
Total Current Accounts
Temporary Loan of £100,000

15,190 0 9
4,805 0 3
3,678 16 11
9,944 14 6¼
7,320 12 6
848 12 0
8,133 9 1
8,719 17 6
5,783 3 11¼
3,693 9 8
68,117 17 2
33,700 0 0
101,817 17 2

PERMANENT DEBT-
Debentures in circulation, exclusive of those issued under
the provisions of the New Zealand Debenture Act,
1856 (Temporary Loan)
384,044 11 0

Treasury, Auckland,
December, 1859.

BALANCES.
CR.
30th September,
1859.
Corresponding
Date, 1858.
£ s. d.
£ s. d.

By Balance in hands of Treasurers and Sub-Accountants
(exclusive of Receivers of Land Revenue)
Union Bank, London
Supplementary Expend. of Year ended 30th June, 1858
Ditto Ditto 30th June, 1859
Guaranteed Loan of £500,000
Balance in hands of Receivers of Land Revenue
Advances, Miscellaneous
Ditto on account of Provinces
Ditto on Account of Imperial share of Steam Subsidy
Steam Loan
Ditto Interest Account
Bank of Issue
British Treasury, Remittance for Interest and Sinking
Fund
Auckland Reserves Act, 1858
Bay of Islands Settlement Act, 1858....
Investment for Sinking Fund, Three Per Cent. Consols
Investment for Land Purchase Funds, Union Bank
5 per cent. deposits, viz.:-
Auckland
Wellington
Hawkes' Bay
The Colony
Provinces, Northern Island, viz..-
Auckland
Wellington and Hawkes' Bay
Ditto Southern Island....
27,331 5 8
215 2 11
1,165 13 1
9,008 12 6
3,819 1 6½
8,719 17 6
9,061 1 7
4,805 12 3
1,500 0 0
22,500 0 0
834 2 2
23,762 8 0
13,567 10 0
3,091 9 6
17 10 0
9,044 5 8
1,658 3 4
2,418 12 2
1,077 10 0
119,044 11 0
26,000 0 0
39,000 0 0
200,000 0 0
18,431 13 9
33,500 0 0
1,165 13 1
98,757 17 11
11,000 0 0
11,000 0 0
200,000 0 0

£500,060 19 4
459,253 15 2

R. F. PORTER,
Assistant Treasurer.

ASSETS.
30th September,
1859.
£ s. d.
£ s. d.

CASH BALANCES-
Treasurers and Sub-Accountants
Receivers of Land Revenue
Union Bank, London
27,331 5 8
8,719 17 6
215 2 11
36,266 6 1

CURRENT ACCOUNTS-
Loans and Advances to be accounted for
55,377 5 6

Expenditure in excess over provision, 1857-8
1,165 13 1
Ditto Ditto Ditto 1858-9
9,008 12 6
10,174 5 7
101,817 17 2

SINKING FUND FOR PERMANENT DEBT-
Amount invested in British Funds, Three Per Cent.
Consols
9,044 5 8

Printed and Published by W. C. WILSON, for the New Zealand Government, at the Printing Office,
Shortland Crescent, Auckland.

R. F. PORTER,
Assistant Treasurer.