REPORT OF THE COMMISSIONERS OP

B.^-No. 15.

4

DR. ACCOUNT CURRENT OF THE RECEIPTS AND DISBURSEMENTS DURING THE YEAR ENDED

RECEIPTS. £ s. d. £ «. d. £ a. d. "New Zealand Loan Act, 1860." Sinking Fund at 2 per cent. ■.— £93,100, 1 year to 30 June, 1871 ... Interest on Investments : — Treasury Bills at 4d. per cent, per diem,— £2,300, 1 Jan., 1870, to 30 June, 1871 ... 800,4 May „ to „ „ 8,350, 1 April „ to 31 Mar 9,700, 26 July „ to „ „ ... 209 6 0 56 5 4 507 19 2 400 18 8 1,862 0 0 "Auckland Loan Act, 1863." Sinking Fund at 2 ter cent. : — £38,750, 1 year to 30 June, 1870 31,000, „ to „ 1871 1,174 9 2 3,036 9 2 775 0 0 632 0 0 1,407 0 0 "Wellington Loan Act, 1862." Sinking Fund at 4 per cent. : — £9,000, j year to 30 June, 1870 ... 2,000, 1 year to „ 1871 ... . .... ... .,. 192 0 0 80 0 0 272 0 0 Investments Keaijzed :— Mortgages paid olF, — W. C. Wybourn ... ... £200 0 0 R. Sutoliffe ... ... ... 200 0 0 400 0 0 Mortgages sold to Provincial Government, — J. Halliday .... • ••• ... £500 0 0 H. W. and J. London ... ... 300 0 0 Francis Smith ... ... ... 400 0 0 J. T. Hooper ... ... ... 200 0 0 David Hart ... . . 200 0 0 Portion of share of Treasury Bill for £12,000, transferred 19 Nov., 1870, to the Account .of the Sinking Fund of the Otago Loan of 1861-2 1,000 0 0 800 0 0 2,800 0 0 Interest on Investments : — Mortgages,— Francis Smith, to 1 July, 1870 ... £10 0 0 W. C. Wybourn, to G July „ ... 5 0 0 H. W. and J. London, to 12 Sept. „ ... 15 0 0 J. T. Hooper, to 1 Oct. 15 0 0 K. Stafford, . to 23 May „ ... 16 2 2 David Bart, to 1 Oct. „ ... 12 3 9 R. Butdifle ... ... ... 94 12 8 197 18 7 Treasury Dili* at Id. per crnt. per diem, — £100, 4 May to 80 June, 1870 ... £0 19 0 100, 1 July to 31 Dec. „ ... 3 14 1,600, 26 July to 19 Nov. „ ... 29 0 0 700, 20 Nov. to 81 Mar., 1871 ... 15 8 0 100, 1 Jan. to 30 June „ ... 3 0 4 51 8 8 249 7 3 "Wellington Loan Act, 1866." Sinking Fukd at 2 peb cknt. : — £13,500, 1 year to 31 Dec, 1870 ... Investment Realized, — P. Crowther's Mortgage paid off ... Interest on Ihtkbtmbhtb : — Mori gapes, — R. Rowe, on account ... ... . £9 13 9 A. Robinson, to 1 April, 1870 ... 25 0 0 T. Robinson, on account ... ... 19 10 0 F. Crowtlicr, to 12 Oct., 1870 ... 7 14 10 270 0 0 150 0 0 3,321 7 3 Treasury Bills at 4(\. per cent, per diem, — £300, 4 May, 1870, to 30 June, 1871 ... £21 2 0 800,26 July, „ to 31 Mar. „ ... 12 8 0 61 18 7 33 10 0 95 8 7 515 8 7 Carried forward