RECEIPTS.

3. TERRITORIAL—
   Pasture Licenses, and Rents,
   and proceeds of Land
   Sales ....................... 14,454 13 8

DEPOSIT ACCOUNT—
Amounts paid on account of
passage money of parties
sent for by friends ........ 76 10 0
Amounts paid as security for
performance of Contracts .. 62 16 0
............................. 139 6 0

Debentures issued to Trustees
of Wellington Savings
Bank ....................... 700 0 0
General Government Deben-
tures, due 31st December,
1865 ....................... 1,500 0 0
Amounts deposited at Interest
(8 per cent.) by Natives ...

By Peeti te Aweawe ......... 300 0 0
By Hirawanu Kaimokopuna ... 200 0 0
............................. 500 0 0

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

ADVANCES TO OFFICERS ACCOUNTED FOR—

By the Provincial Secretary 7,737 19 2
Land Purchase Commis-
sioner .................... 600 0 0
By the Commissioner of
Sinking Fund ............. 150 0 0
By the Crown Prosecutor ... 220 1 8
" J. G. Holdsworth ........ 381 6 0
" J. T. Stewart ........... 941 8 6
" J. H. Wallace .......... 75 0 0
" R. S. Barker ............ 31 6 0

Amount overdrawn at the
Banks .................... -13,572 11 2
............................ 3,721 3 8

EXPENDITURE.

............................. 7856 12 4

SUNDRY WORKS—
Lighthouse, Soames’ Island 695 0 0
Rifle Prizes ............... 12 0 0
Finger Posts—East Coast ... 2 12 0
Piling right bank Wanganui
River ..................... 165 0 0
Wharf at Wanganui ........ 453 6 1
Goal at Wanganui .......... 282 1 0
Court House, Turakina ..... 140 0 0
Removing Waiwera Bridge ... 20 0 0
Kai Warra Warra Bridge .... 405 0 0
Lengthening Hutt Bridge ... 336 14 9
Mount Cook Monument ....... 66 19 6
Contingencies for Public
Works ..................... 502 8 5

Immigration (assisted) .... 3081 1 9
Lengthening of Wharf ..... 81 3 4
........................... 3154 3 0

Also—The following sums for
amounts provided for by
Special Acts—
Audit ...................... 62 10 0
Loan Interest ............. 5379 11 0
........................... 5442 1 0

Also—The following sums provided for by resolution of Council—
Middle Waiwetu Road ...... 124 16 6
Compensation ............. 130 12 0
........................... 255 8 6

Also—Deposit Account, being
sums returned to parties by
whom they had been laid as
security, and not required .. 143 0 0

Rent of land, &c., at the
Koro-koro, received (as per
centre) and paid over to
Native owners ............. 7 10 0

General Government Deben-
tures, due 31st December,
1865, and received as per contra ................... 1500 0 0

ADVANCES TO OFFICERS TO BE ACCOUNTED FOR—

To the Provincial Secretary 7415 19 2
Land Purchase Commis-
sioner .................... 600 0 0
Commissioner of Sinking
Fund .................... 150 0 0
Crown Prosecutor ......... 220 1 8
Treasurer, Town Board,
Wellington .............. 646 18 7
" J. G. Holdsworth ........ 3816 16 0
" J. T. Stewart ........... 607 11 0
" H. Jackson ............. 200 0 0
" W. Buller .............. 116 13 4
" R. S. Barker ............ 20 0 0
........................... 13,793 19 9

General Government Deben-
tures in hands of Pro-
vincial Treasurer, viz.:
Debentures due, 31st Dec.,
1866 ..................... 41,500
Debt due Dec. 31, 1866 .. 7,025
Treasury Bills, due 1st
February, 1866 ......... 4,500
Treasury Bills, due Feb. 1,
1867 .................. 4,675
.......................... 17,700 0 0

Balance in hands of Provincial
Sub-Treasurer, Wanganui ... 602 14 9
............................ 18,302 14 9

I, the undersigned, do 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 October, and ending on the Thirty-first day of December, 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.

Audit Office, Wellington,
20th March, 1866.

H. S. HARRISON,
Auditor.