LEADER WOOD.

                                                              5
                                                Treasury, Auckland
                                                2nd January, 1862.

860, ΤΟ 30TH SEPTEMBER, 1861.
BURSEMENTS. CR.
£ s. d. £ s. d.
ARY REVENUE ACCOUNT,
ncial Year 1860-61. 19,000 0 0
...
Interest and Sinking Fund. 7,408 1 10
under Acts of General Assembly 14,074 9 8
21,482 11 6
Executive 3,418 18 8
-Legislative 11,101 3 11
-Judicial 15,066 9 8
-Registration 1,884 2 9
-Customs 17,005 10 2
-Postal 32,725 7 7
I—Militia and Volunteers 6,292 4 4
II—Native Chiefs 415 0 0
-Miscellaneous 11,633 11 7
Refunds of Revenue 1,912 10 6
101,454 19 2
Customs Revenue carried to credit of
Expenditure Account of former years 141,937 10 8
11,108 15 8
to credit of Provinces 76,838 9 10
debit of " 94 2 8
76,744 7 2
... taken credit for in account current for the 229,790 13 6
December, 1860 15,520 16 9
214,269 16 9
PLEMENTARY ACCOUNT.
Balance on account of the period ended 30th 155 0 0
1860-61, for which provision is required 1,805 16 5
1,960 16 5
-CIVIL LIST FUND.
ment 947 10 5
11,709 3 4
7,000 0 0
19,656 13 9
RESERVE FUND ACCOUNT.
1858-59 and 1859-60 8,951 12 7
SURPLUS REVENUE ACCOUNT.
during the period from 1st October, 1860,
1861 114,496 4 7
LOAN ACCOUNTS.
000 1,460 18 8
000 4,415 13 9
Auckland 8,942 17 11
Wellington 1,024 12 10
Taranaki 15,844 3 2
Disbursements 13,294 17 9
Payments of Taranaki 85 2 6
Native Insurrection—
Cost of Blockhouses £3,035 2 8
Land and Despatch Vessels 1,804 2 4
Contingent Expenses... 6,710 2 2
Lodging, and Rationing of 17,040 2 5
(in addition to appropriation) 2,827 12 9
Native Settlements 881 15 9
Establishment, N. Plymouth 3,500 0 0
35,798 18 1
Incidental Receipts 472 16 0
35,326 2 1
... repairs 1,572 9 5
Officers and Crews of H.M. Ships 3,636 3 4
4,000 0 0
57,914 15 1
d forward 433,094 2 4