B—No. 1

63

ra. (i).—: NVESTMENT IN THREE PER CENT. CONSOLS Fi FUND FOR LOAN OF £500,000. •R SINKIN 1861. March Investment oflnterest oe £13,893 7s. 8d. to 5th July, 1861 " by Lords of the Treasury u n £ s. d. 199 14 4 1,050 0 0 3,750 0 0 tt it " " arrears to 31st Jan., June September... 1859 (i U 250 0 0 1,150 0 0 4,125 0 0 " " 30th June, 1861 !" 10,524 14 4 Balance on 30th September, 1860 17,321 19 2 £27,846 13 6 xn. (2; i.—UNION BANK, FIVE PER CENT. DEPOSITS FOR LAND PURCHASE FUNDS. 1861. Feb. & April Province of Auckland. Interest invested £ s. d. 105 5 0 £ s. d. 105 5 0 Balance on 30th September, 1860 3,508 15 8 £3,614 0 8 1861. Feb. & April Province of Wellington. Interest invested... 144 3 3 144 3 3 Balance on 30th September, I860 5,446 18 10 £5,591 2 1 Province off Hawke's Bat. Balance on 30th September, 1860 £1,131 7 6 I Balance on 30th September, 1860 249 8 3 10,087 2 0 £10,336 10 ■'! XH. 3).—TRUSTEES FOR LAND PURCHASE FUND AC OUNT. 1861. May Paid Messrs. Gisborne. Knight, and Porter, for Investment on account of Province of Auckland " Wellington ... " Hawke's Bay £ s. d. 894 1 10 3,84fi 4 2 3,500 0 0 £ s. d. June 8,249 6 0 " Auckland ... " Wellington ... 382 5 10 4,463 1 3 September... " Auckland " Wellington ... " Hawke's Bay 4,845 7 1 1,439 17 7 4,156 8 2 1,193 0 8 6,789 6 5 £ 19,874 19 6 |