119

Left Column

Brought forward ....................................................... £ s. d.
20,760 10 8

3. Territorial

Pasture Licences and Rents,
and Proceeds of Land
Sales .......................................................................... 17,839 2 1

Deposit Account, being
amounts paid on account
of passage money of
parties sent for by
friends ........................................................................ 120 0 0

Debentures issued to Trust-
ees of Wellington Sav-
ings’ Bank ..................................................................... 350 0 0

Rent of Land, &c., at the
Koro-koro ...................................................................... 7 10 0

Interest and Premium,
amount transferred from
£25,000 Loan Account,
as per contra ................................................................. 2000 0 0

Do. do., being balance of
amount realized for Loan
of £25,000 ...................................................................... 775 3 6

2775 3 6

Amount of Debentures re-
ceived from the General
Government as an ad-
vance on account of the
Waitotara road .............................................................. 3000 0 0

Advances to Officers Accounted For

By the Acting Provincial
Secretary ................................................................. 228 17 10

J. G. Holdsworth ...................................................... 5320 19 0
W. Serjeant ............................................................ 2086 10 8
J. T. Stewart .......................................................... 683 9 3
F. Anderson ............................................................ 260 6 6
H. Jackson ............................................................... 102 5 6

Carried forward ....................................................... 44,852 6 3

Right Column

Carried Forward ....................................................... £ s. d.
10,894 3 6

Rangitiki to Wanganui .............................................. 343 0 0
Grants in Aid ............................................................... 2628 14 7

District Roads

Matarawa ...................................................................... 478 19 0
Upper Rangitiki ......................................................... 500 0 0
Turakina Valley .......................................................... 300 0 0
Brunswick Line ......................................................... 165 10 6
Kahauranga ............................................................... 181 15 0
Lower Rangitiki .......................................................... 200 0 0
Pahautanui .................................................................. 64 2 6
Ohariu ........................................................................ 165 0 0
North Makara ............................................................ 123 9 6
South ......................................................................... 29 14 0
Masterton .................................................................. 59 1 6
Western Hutt, No. 2 ...................................................... 222 6 6
Karori (including South
Karori) ......................................................................... 191 3 4
Waitotara Road (the funds
for this supplied by the
General Government) .............................................. 2196 13 4

10,295 11 8

11. Sundry Works, &c.

New Zealand Exhibition, 1865 ........................................ 48 19 9
Additions to Supreme Court
and Police Office ...................................................... 5 9 9
Filling right bank Wanganui
River ........................................................................ 8 11 0
Repairs and Maintenance of
Fire Engine ............................................................... 114 9 7
Addition to Gaol ........................................................... 863 5 6
Wharf at Wanganui ...................................................... 568 4 1
Court-house at Rangitiki, &c .......................................... 180 13 0

1739 12 8

Contingencies for Public Works .............................................. 1065 12 7

Immigration, assisted ................................................... 574 10 8
Lengthening Wharf and add-
ing outer cross head ...................................................... 10,100 0 0

ALSO, the following sums for amounts provided for by Special Acts

Audit ............................................................................ 25 0 0
Loan Interest .............................................................. 210 12 4
Land for Compensation ................................................. 20 0 0
Honorarium to English
Agent ........................................................................ 100 0 0

355 12 4

ALSO, the following sums provided for by Resolution of Council

Purchase of Alpacas ...................................................... 3 4 6
Land Sales—Refund to Pur-
chasers of Land in Wai-
nu-o-mata .................................................................. 302 1 8

ALSO, the following sums being return of amounts previously paid or deposited

Return of 25 per cent. on
Immigrants’ promissory
notes paid in full ...................................................... 19 0 0
Deposit Account—Amounts
returned to parties by
whom they had been
paid ...................................................................... 15 0 0

34 0 0

ALSO, the following sum for amount transferred from £25,000 Loan to credit of
interest account, being dif-
ference between amount
credited in previous ab-
stract and amount of
debentures issued ...................................................... 2000 0 0

Advances to Officers to be Accounted For

To the Chief Land Purchase
Commissioner ............................................................ 1923 14 5

To the Acting Provincial Secretary .............................. 218 17 10
J. G. Holdsworth ....................................................... 5320 19 0
W. Serjeant ............................................................. 300 0 0

Carried forward ....................................................... 36,914 9 7