60

REPORT OF THE AUDIT COMMITTEE

B-N®. Iα

VIII. (No. 5.) Interest, Steam

VIII. (No. 6.) British Treasury on account of

November,., Interest paia in settlement of account to 31st October, 1859 ... £ s. a. 296 0 4 1860 March May August Ditto ditto 31st January, 1860 ... Ditto ditto 30th April, " ... Ditto ditto 3lstJuly, " ... 365 7 0 390 12 4 420 16 5 Balance on 30th September, 1860 1,472 16 1 370 13 .7 1,843 9 8

1859 October Credited —For payment of Interest: — Series C, £25,000, six months to 30th June " B, 25,000, three " to " Bank of England Commission, at J per cent. £ s. d. 500 0 0 250- 0 0 3 15 0 £ s. a. 753 15 0 Series B, £25,000, three months to 30th September Bank of England Commission, at J per cent. ' 250 0 0 1 5 0 251 5 0 December ... I Credited —For investment for Sinking Fund: — ; On £375,000, six months to 31st December, 1859 ... On 25,000, " 31st March, 1860 3,750 0 0 250 0 0 4,000 0 0 a Credited—For payment of Interest:— - On £375,000, six months to 31st December, 1859 ... On 25,000, " 31st March, 1860 Bank of England Commission at J per cent. 7,500 0 0 500 0 0 40 0 0 1860 June 8,040 0 0 Credited—For payment of Interest:— Series E, £30,000, six months, to 31st March, 1860 Bank of England Commission, at J per cent. 600 0 0 3 0 0 603 0 0 September... Credited —For payment of Interest:— On £375,000, six months, to 30th June, 1860 Series B, £25,000, three months, to 30th June, 1860 " E, 30,000, three " to " Bank of England Commission, at J per cent. 7,500 0 0 250 0 0 300 0 0 40 5 0 8,090 5 0 a i" Credited—For investment for Sinking Fund: — On £375,000, six months, to 30th June, 1860 Series E, £30,000, three months, to 31st March, 1860 3,750 0 0 300 0 0 4,050 0 0 25,788 5 0 13,140 5 0 - Balance on 30th September, 1860 ... £38,928 10 0