GENERAL BALANCE SHEET,

From April 1 to September 30, 1865.

REVENUE — Cr.

By Balance on March 31, 1865, for advances on Loan Account ...
By Receipts from April 1 to September 30, 1865 ...

| | | 35,687 15 9 | | 155,130 1 1 |

REVENUE — Dr.

To Expenditure ...

| | 126,256 8 1 | | 126,256 8 1| |

BALANCE carried down ...

REVENUE — Cr.

Balance brought down ...

| | | | 190,817 16 10|

DEBENTURES — LOAN

1856 — Cr. By amount negotiated ...

| | | 18,000 0 0 | | 18,000 0 0 |

— Dr. To amount redeemed April 1 to September 30 ...

| | 3,500 0 0 | | |

LOAN 1861 — Cr. By amount negotiated ...

| | | 50,000 0 0 | | 50,000 0 0 |

LOAN 1862 — Cr. Do. ...

| | | 193,500 0 0 | | 193,500 0 0 |

— Dr. Do. ...

| | | |

HARBOR LOAN, 1862 — Cr. By amount negotiated ...

| | | 7,550 0 0 | | |

— Cr. By amount Debentures sold from April 1 to September 30 ...

| | | 6,550 0 0 | | 6,550 0 0 |

HARBOR LOAN, 1862 — Dr. To expenditure in advance of sale ...

| | 42,424 8 8 | |

— Cr. By Debentures sold April 1 to September 30 ...

| | | | 35,874 8 8 |

LOAN, 1862 — Dr. To expenditure in advance of sale ...

| | 229,002 5 3| |

— Cr. By Balance of Debentures sold in excess of expenditure ...

| | | 3,920 0 2 |

DUNEDIN TOWN BOARD — Dr.

Loan to them ...

| | 4,500 0 0 | |

Second Loan, paid on account to 31st March, 1865 ...
Payments on account of second Loan from April 1 to September 30 ...

| | 33,328 12 8| 1,499 19 9 | 34,828 12 5|

Loan on Cemetery account ...

| | 100 0 0 | |

PORT CHALMERS TOWN BOARD — Dr.

Loan to them ...

| | 500 0 0 | |

Second Loan ...

| | 5,000 0 0 | |

Loan on Cemetery account ...

| | 100 0 0 | |

J. G. LEWIS, Clutha

— Dr. For advances to him ...

| | 250 0 0 |

HARBOR ENDOWMENT — Dr.

For advances on account of Reclaimed Land ...

| | 22,031 17 7|

— Cr. By Rents received April 1 to September 30 ...

| | | 148 10 0 | 21,883 7 7 |

ADVANCES TO HEADS OF DEPARTMENTS

— Dr. ...

| | 711 13 8 |

— Cr. By advances (special) thereon ...

| | | 41,946 14 2 | 42,145 5 10|

DEBENTURES

— Dr. To Discount on Sales ...

| | 37,500 0 0 |

HOME AGENTS — Dr.

For Cash in their hands ...

| | 993 2 5 |

DEPOSIT ACCOUNTS — Cr.

By various accounts ...

| | | 5,307 3 0 |

SUSPENSE ACCOUNT — Cr.

By various sums carried to debit of the respective votes, but not paid at the close of the Half-year, March 31, 1865 ...

| | | 37,550 0 1 |

Do. during Half-year, September 30, 1865 ...

— Dr. To payments on account, April 1 to September 30, 1865 ...

| | 31,893 1 10|

LOAN LIABILITIES (for Debentures sold, exclusive of Loan, 1856) ...

| | 248,550 0 0|

ASSETS — By debts due to Province ...

| | 38,928 12 8| 1,499 19 9 | 39,828 12 5|

BANK OF NEW ZEALAND, Dunedin ...

| | 22,268 16 10| 163,425 18 5 | 156,434 0 11|

London ...

| | 18,894 11 9|

| | | | 626,055 1 1|

Provincial Treasurer,
E. J. MOSS.

Dunedin, October 20, 1865.