B.—No. 7.

No. 4. ABSTRACT of RECEIPTS and DISBURSEMENTS of the SINKING FUND of the WELLINGTON LOAN of 1862.

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REPORT OF COMMISSIONERS OF

lentures in circi ition, * —payal .St uly, tin! ;ing uni per cent., payal '-yearly, on 1st anuary an< .at iy. De. Ce. Eeceipts. Secueities. Cash. Disbursements. Secueities. Cash. £ s. d. £ s. d. £ 8. d. 945 0 0 £ s. d. Sinking Fund on £25,000 from 1st January, £ s. d. 1867, to 1st July, 1868 ... ... ... 1,500 0 0 „ on £9.600, 1st January, 1869 ... 192 0 0 1st July, 1869 ... 192 0 0 Bank of New Zealand fixed Deposits withdrawn ... ... 945 0 0 Mortgages sold to Provincial Government of Wellington, — Lot Cross ... ... ...Mortgage, £200 J. Gell ... ... ... „ 300 150 W. Tonka ... ... ... „ 500 F. Bradey ... ... ... „ 150 D. McKenney ... ... ... „ 200 J. F.E.Wright „ 500| 1,884 0 0 Balance of Interest on ditto to 30th September, 1869 ... ... ... ... 364 4 6 Sinking Fund, due 1st January, 1870 ... ... ... Bank of New Zealand fixed Deposits withdrawn ... ... Interest thereon to 30th September, 1869 j Interest on following Mortgages, — D. Hart ... ... ... ... 20 7 8 Lot Cross, to 10th October, 1869 ... 1000 J. Halliday, 2nd June, 1870 ... ... 143 15 0 J. Gell, on account ... ... ... 11 5 0 H. W. and J. London, 1st March, 1870 ... 30 0 0 ! F. Smith, on account ... ... ... 40 0 0 \ J. F. E. Wright, 1st July, 1869... ... 12 10 0 j J. F. Hooper, on account ... ... 27 10 0 j W. C. Wybourue, 1st April, 1870 ... 20 0 0 ; M. A. Kennedy, 10th May, 1870 ... 72 10 0 I E. Stafford, on account * ... ... 50 O O 2,248 4 6 192 0 0 945 0 0 11 5 3 2,000 0 0 M. A. Kennedy's Mortgage paid off ... ... ... 600 0 0 E.Stafford's „ „ ... ... ... 500 0 0 Payment to Provincial Account, Wellington, of Sinking Fund released under award of Commissioners, 2nd November, 1869 Invested in Treasury Bill dated 1st January, 1870 ... 2,000 0 0 600 0 0 500 0 0 5,516 6 11 100 O 0 - , - i Mortgages as per contra sold to Provincial Government of Wellington ... ... 2,000 0 0 Interest accrued thereon ... ... ... 169 6 0 437 17 S 1 2,169 6 0 600 O 0 500 0 0 M. A. Kennedy's Mortgage paid off ... E. Stafford's „ „ ... ... Treasury Bill, dated 1st January, 1870, purchased ... 100 0 0 100 0 0 7,103 13 5 5,610 6 11 1,648 12 8 Balance on 30th June, 1869 6,045 0 0 0,145 0 0 56 6 2 4,045 0 0 Balance on 30th June, 1870 ... ... ... ... 2,100 0 0 Totals... ... ... ... 6,145 0 0 - Totals 7,159 19 7 7,159 19 7 !