B.—No. 7.

20

PUBLIC DEBTS SINKING EUNDS.

No. 13. SUMMARY of the SECURITIES in the hands of the COMMISSIONERS on 30th June, 1870.

No. 14. STATEMENT of the EXPENSES incurred by the COMMISSIONERS during the Year ended 30th June, 1870.

£ s. d. £ s. d. New Zealand Government Treasury Bills, due 30th September, 1870, — Nos. 82 to 89—8 Bills @ £1,000 No. 90 —1 „ 350 £8,000 350 8,350 0 0 Due 1st November, 1874, — Nos. 1,152 to 1,251—100 @ £100 ... 10,000 0 0 18,350 0 0 Otago Harbour Loan Debentures, due 1 November, 1874, — Nos. 82 to 96—15 Debentures @ £100 Nos. 126 to 145—20 „ 100 Nos. 225 to 232— 8 „ 100 Nos. 417 to 439—23 „ 50 Nos. 451 to 500—50 „ 50 Nos. 601 to 611—11 „ 50 Nos. 635 to 650—16 „ 50 Nos. 701 to 740—40 „' 50 1,5C0 0 0 2,000 0 0 800 0 0 1,150 0 0 2,500 0 0 550 0 0 800 0 0 2,000 0 0 T 11,300 0 0 Otago Public Buildings Loan Debentures, due 1st October, 1875, — No. 712 Nos. 741 to 800—60 Debentures @ £25 25 0 0 1,500 0 0 Dunedin Waterworks Debentures, due 31st January, 1877, — Nos. 21 to 50—30 Debentures @ £100 Nos. 71 to 90—20 „ 100 1,525 0 0 3,000 0 0 2,000 0 0 5,000 0 0 Corporation (City of Dunedin) Mortgages,— No. 17, due 22nd November, 1874 ... No. 19, due 1st July, 1898 3,300 0 0 3,300 0 0 6,600 0 0 Mortgages on Eeal Estate in the Province of Wellington ... 2,800 0 0 45,575 0 0 I

£ s. d. Salary of Secretary and Accountant 50 0 0 Messrs. Hart and Buckley, Solicitors to Commissioners —Fees to 11th May, 1870 46 9 8 96 9 8 James C. Accountant to Co: xAVJN, imissioners. Wellin; ;ton, 12th Jul; ', 1870.