174

RECEIPTS.

Brought forward ............... 24,431 4 7
Amount deposited at Interest by Small Farm Association, Wanganui ............... 800 0 0
Refunds of amounts twice paid in error, Police Department ............... 10 0 0
Grants in Aid ............... 8 6 9

........................................... 18 6 9

ADVANCES TO OFFICERS ACCOUNTED FOR—

J. G. Holdsworth ............... 2624 0 0
By J. T. Stewart ............... 138 6 0
By J. D. Baird ............... 98 15 11
By English Agent ............... 346 18 6

........................................... 3208 0 5

Balance in hand in Wellington and available in London on 30th June, 1867 ............... 3659 0 10

........................................... £32116 12 7

EXPENDITURE.

Brought forward ............... 17,509 6 10
Ferries, Bells, &c. ............... 392 3 8
Furniture and Insurance ............... 55 12 6
Rent of Offices ............... 88 15 0
Toll-gate Kaiwarra ............... 37 10 0
Subsidy, Mail Coach ............... 300 0 0
Time Ball ............... 50 2 6
Queen’s Warehouse and Wharf ............... 676 13 4

........................................... 2253 5 11

SUNDAY WORKS—

Rifle Prizes ............... 100 0 0
Wanganui Bridge ............... 540 19 9
Contingencies for Public Works ............... 1372 17 9
Immigration ............... 305 0 6
Reclamation of Land ............... 2050 0 0
Queen’s Wharf Extension ............... 68 6 5
Purchase of Land for Public Purposes ............... 100 0 0

........................................... 4537 4 5

Counsel’s Fees in Supreme Court ............... 97 19 0
Manawatu Land Purchase Account ............... 500 0 0

Also, the following sums for amounts provided for by special Acts, viz.—

Annuity to J. Wallace ............... 37 10 0
Loan Interest, and Sinking Fund ............... 3493 8 2
Audit ............... 62 10 0

........................................... 3593 8 2

Also, Deposit Account being sums returned to parties by whom they had been paid ............... 59 0 0
Amount of a Wanganui Bridge Deduction paid off ............... 100 0 0

........................................... 100 0 0

ADVANCES TO OFFICERS TO BE ACCOUNTED FOR—

To J. G. Holdsworth ............... 2624 0 0
To J. T. Stewart ............... 190 0 0
To J. D. Baird ............... 48 15 11

........................................... 2862 15 11

Balance in hand, 30th September, 1867 ............... 603 12 4

........................................... £32116 12 7

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 July, and ending on the thirtieth day of September, one thousand eight hundred and sixty-seven, 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,
22nd November, 1867.

W. DORSET,
Auditor.

Printed under the authority of the Government of the Province of Wellington, by THOMAS M’KENZIE,
Printer for the time being to such Government.