B.—No. 7.

No. 7. ABSTRACT of RECEIPTS and DISBURSEMENTS of the SINKING FUND of the OTAGO LOAN of 1862.

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PUBLIC DEBTS SINKING FUNDS'.

iCilt ;ures in circul :ion, i,500 —payal ile 1st July, 1898. Sinking Fund, 1 per cent., payable annually on 1st July. De. Cr. Securities. Cash. j Eeceipts. Disbursements. Securities. Cash. £ s. a. £ s. a. Bank of New Zealand, fixed Deposit withdrawn ... ... ... 4,285 0 0 Bank of New Zealand, Deposit withdrawn Interest thereon to 30th September, 1869 ... ... ... 51 1 4 Dunedin Waterworks Debentures sold ... Interest on Corporation (City of Dunedin) Mortgage, No. 19, : Otago Harbour Loan Debentures „ for £3,300, to 1st January, 1870 ... ... ... ... 231 0 0 II jj Adjustment —amount transferred to Cash £ s. d. £ b. d. 4,285 0 0 5,000 0 0 2,500 0 0 20 12 2 £ b. d. Interest on Dunedin Waterworks Debentures to 31st July, | ,„„„ Payment to Provincial Account, Otago, of Sinking Funds re- ! 1869 ... ... ... ... ... ... ... 200 0 0: leased under award of Commissioners, 17th November, 1869 i ] 23,986 1 9 Dunedin Waterworks Debentures sold ... ... ... ... 5,000 0 0 Invested in New Zealand Government Treasury Bill, dated 1st Otago Harbour Loan Debentures „ ... ... ... ... 2,500 0 0 January, 1870 100 0 0 Adjustment —amount transferred as per contra ... ... I ... 20 12 2 i I Interest on Otago Harbour Loan Debentures £ s. d. to 1st November, 1869 ... ... 513 13 6 Ditto ditto to 1st May, 1870 ... ... 156 0 0 j • 1 ... 669 13 6 i i - New Zealand Government Treasury Bill, dated 1st January, j I ! 1870, purchased ... ... ... ... ... | 100 0 0 i 100 0 0 12,957 7 0 | Balance on 30th June, 1869 ... ... ... ... 19,005 12 2 11,300 4 9 j Balance on 30th June, 1870 Totals ... ... ... 19,105 12 2 24,257 11 9 j Totals 11,805 12 2 24,08(5 1 9 7,300 0 0 171 10 0 19,105 12 2 24,857 11 9 j