157

RECEIPTS.

REFUNDS BY GENERAL GOVERNMENT—

Payments to Police guarding Barracks ........................ 122 3 0
Expenses Seat of Government Commissioners ................. 86 15 9
Moiety of cost of Court-houses .............................. 307 12 9
Moiety of salary and allowances of Interpreter, Land Purchase Department .............................. 41 2 6
Cost and Maintenance of Lighthouse ......................... 7025 17 10
Charitable Aid — Funeral expenses of private of Militia, paid in error .............................. 4 10 0
Balance of surplus revenue from July 1, 1860, to June 30, 1864, £7947 13s. 8d.; less interest on Land Purchase Loan, £6491 11s. 7d. .............................. 1458 2 1
Sale of Provincial Government Buildings and Furniture .............................. 9178 0 0

TERRITORIAN—

Pasture Licences and Rents and Proceeds of Land Sales .............................. 10,167 5 10
Deposit Account, being amounts paid on account of passage money of parties sent for by friends .............................. 78 0 0
Debentures issued to Trustees of Wellington Savings Bank .............................. 300 0 0
Rent of Land, &c, at the Koro koro .............................. 7 10 0

ADVANCES TO OFFICERS ACCOUNTED FOR—

By the Acting Provincial Secretary .............................. 321 1 8
Provincial Law Officer .............................. 113 8 2
Dr. J. G. Holdsworth .............................. 4249 3 8
Dr. W. Seargeant .............................. 2230 0 5
Dr. F. Atchison .............................. 6 5 0

Total .............................. 6,919 18 11

EXPENDITURE.

WAITOTARA ROAD—

(The funds for this supplied by the General Government) .............................. 2232 8 5

SUNDRY WORKS, &c.—

The New Zealand Exhibition, 1865 .............................. 0 18 8
Rifle Prizes .............................. 85 17 0
Public Library, Wainuiomata .............................. 12 14 6
Printing collected Acts of Council .............................. 295 11 0
Additions to Gaol .............................. 245 18 10
Wharf—Wanganui .............................. 61 14 0
Court Houses—Rangitikei .............................. 50 0 0

Contingencies for Public Works .............................. 560 2 10
Immigration—assisted .............................. 906 6 4
Lengthening of Wharf .............................. 225 0 0

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

Audit .............................. 62 10 0
Loan Interest .............................. 5053 10 2
Land for Compensation .............................. 267 10 0

ALSO—the following sums provided for by resolution of Council—

Purchase of Alpacas—paid for Hay .............................. 2 10 0
ALSO—the following sums being return of amounts previously paid or deposited—

Refund of 25 per cent. on Immigrants' Promissory Notes paid in full .............................. 3 0 0
Deposit Account—amounts returned to parties by whom they had been paid .............................. 58 10 0

Rent of Land at the Koro-koro, received and paid over to Native owners .............................. 61 10 0
Advances to Officers to be accounted for—

To the Acting Provincial Secretary .............................. 321 1 8
Provincial Law Officer .............................. 55 0 0
J. G. Holdsworth .............................. 4249 3 8
E. Anderson .............................. 100 0 0
W. Serjeant .............................. 1300 0 0
J. T. Stewart .............................. 200 0 0
H. Jackson .............................. 200 0 0
F. Atchison .............................. 18 0 0
Treasurer Town Board, Wellington .............................. 1250 0 0
Chairman Mungaroa Road Board .............................. 75 0 0

Balance in hands of Provincial Treasurer (cash) .............................. 170 2 11

General Government Debentures and Treasury Bills—

Debentures due 31 Dec., 1865 .............................. £1500
Debentures due 31 Dec., 1866 .............................. 1500
Debentures due 31 Dec., 1866 .............................. 7025
Treasury Bills due 1 Feb., 1866 .............................. 4500
Treasury Bills due 1 Feb., 1867 .............................. 4675
Total .............................. 19,200 0 0

Balance in hands of Provincial Sub-Treasurer, Wanganui .............................. 1254 10 4
Total .............................. £20,624 13 3

£54,384 1 9

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 April, and ending on the thirtieth day of June, one thousand eight hundred and sixty-five; 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 shown.

HENRY SHAFTO HARRISON,
Auditor.

Audit Office, Wellington, October 12th, 1865.