£ s. d.
Amount brought forward ............ £29,533 19 5

3. TERRITORIAL—
   Pasture Licenses and Rents, and
   Proceeds of Land Sales ............ 5667 2 0
   Deposit Account, being amounts
   paid on account of passage money
   of parties sent for by friends ... 91 0 0
   Rent of Land, &c. at the Korokoro 7 10 0
   Amount advanced by the General
   Government for the Waitotara
   Road.............................. 8000 0 0
   Amount deposited by Honi Meihana of Manawatu, at interest
   (8 per cent.) being part of purchase money of the Manawatu
   Block ...................... 1300 0 0

£ s. d.
Amount brought forward ........... £21,244 4 3

ROADS, continued;
Grants in Aid ................ 3561 17 4
District Roads—Ohariu ........ 2928 13 9
Masterton ........ 71 0 0
Kai-warra-warra 33 3 0
Waitotara Road (the funds for this
supplied by the General Government) ...................... 4820 12 8
10,985 19 9

SUNDRIE WORKS, &c.—
Supreme Court and Police Office 50 0 0
New Zealand Exhibition, 1865 .. 16 0 4
Rifle Prizes .................. 38 0 0
Piling Right Bank Wanganui
River ...................... 5 14 7
Wellington Athenaeum ........ 250 0 0
Wharf at Wanganui .......... 330 9 6
Court Houses at Rangitikei, &c... 225 0 0
Baths in Wellington .......... 130 0 0
1035 4 5
Contingencies for Public Works.. 1773 8 4
Immigration—assisted .......... 272 3 10

Also the following sums for amounts
provided for by special Acts.
Audit ........................ 62 10 0
Land for Compensation ........ 57 10 0
Loan Interest ................ 156 4 3
276 4 3

Also, the following sums being return of amounts previously paid
or deposited.
Refund of 25 per cent on Immigrants Promissory Notes paid in
full ........................ 235 9 2
Land Sales, being amount of compensation awarded by Chief
Land Commissioner ........ 20 17 6
Deposit account, amounts returned
to the parties by whom they had
been paid .................. 40 10 0
Balance of Rents of Town Belt,
including expenses of collection 149 11 3
Rent of Land at the Korokoro, received (as per contra) and paid
over to Native owners ........ 7 10 0
453 17 11

ADVANCES TO OFFICERS, TO BE ACCOUNTED FOR—

To Superintendent ............ 100 0 0
" Chief Land Purchase Commissioner .................... 12,100 0 0
" Acting Provincial Secretary.. 640 18 1
" Provincial Solicitor .......... 83 7 4
" J. Hogg .................. 290 0 0
" J. G. Holdsworth .......... 3119 3 6
" W. H. Hales .............. 1428 4 1
" W. Serjeant .............. 3935 11 0
" G. S. Cooper .............. 105 0 0
" J. T. Stewart .............. 300 15 3
" E. Anderson .............. 100 0 0
" J. D. Baird ................ 15 0 0
" Board of Works, Wellington 250 0 0
22,467 19 3

Balance in hands of Provincial Treasurer ...................... 7761 1 8
Balance in hands of Provincial Sub-Treasurer, Wanganui........ 316 9 7

£66,586 13 3

I, the Undersigned, hereby certify that the above is a true Abstract of the Receipts and Expenditure
of the Public Revenue of the Province of Wellington, for the period commencing on the first day of July
and ending on the thirtieth day of September, One thousand eight hundred and sixty-four, and further that
the said expenditure has been properly classified, and that any part thereof which has been incurred without
authority of the Appropriation Act, is separately shewn.

Audit Office, Wellington,
HENRY SHAFTO HARRISON,
December 21st, 1864.
Auditor.