B.—No. 15.

REPORT OE THE COMMISSIONERS OP

6

>R. OF 'HE EECEIPXS. £ s. d. £ s. d. £ s. d. Brought forward " Nelson Waterworks Loan Act, 1864." Sinking Fund at 2 pee cent. : — £20,000, from 1 Jan., 1856, to 30 June, 1868 17,400, from 1 July, 1868, to 31 Dec, 1869 17,400, from 1 Jan., 1870, to 30 June, 1870 14,200, from 1 July „ to 31 Dec. „ 1,000 0 0 522 0 0 174 0 0 142 0 0 Interest on £1,522, to 30 Sept., 1870 1,838 0 0 210 13 4 2,043 13 4 "Otago Loan Ordinance, 1861-62." sinking fltnd at 3 per cent. :— £41,100, 1 year to 1 July, 1870 ... ... " ... Interest on Investments : — Treasury Bills at 4d. per cent, per diem, — £400, 1 Jan., 1870, to 30 June, 1871 ... £36 8 0 300, 4 May „ to „ „ ... 21 2 0 800, 19 Nov. „ to 31 Mar. „ ... 17 12 0 1,233 0 0 75 2 0 Dunedin Waterworks Debentures at 8 per cent., — £5,000, 1 year to 31 Jan., 1871 Otago Harbour Loan Debentures at 8 per cent., — £3,250, 1 year to 1 May, 1871 400 0 0 260 0 0 735 2 0 "Otago Loan Ordinance, 1862." Sinking Fund at 1 per cent. : — £145,500, 1 year to 1 July, 1870 ... Interest on Investments : — Treasury Bills at 4d. per cent, per diem, — £100, 4 May, 1870, to 30 June, 1871 ... £7 0 8 100,26 July ,, to 31 Mar. „ ... 4 2 8 1 1,968 2 0 1,455 0 0 11 3 4 Corporation, City of Dunedin, Mortgage, — £3,300, 7 per cent., 1 year to 1 Jan., 1871 Otago Harbour Loan Debentures, — £3,900, 8 per cent., 1 year to 1 May, 1871 231 0 0 312 0 0 554 3 4 "Otago Harbour Loan Ordinance, 1862." Sinking Fund at 3 per cent. :— £46,650, 1 Nov., 1869, to 30 June, 1870 44,100, 1 July, 1870, to 1 Nov. „ 933 0 0 441 0 0 2,009 3 4 1,374 0 0 Interest on Investments : — Treasury Bills at 4d. per cent, per diem, — £2,700, 1 Jan., 1870, to 30 June, 1871 ... £245 14 0 200, 26 July „ to 31 Mar. „ ... 8 5 4 253 19 4 Otago Harbour Loan Debentures at 8 per cent., — £2,600, 1 May, 1870, to 1 May, 1871 Otago Public Buildings Loan Debentures, — £1,525, 1 April, 1870, to 1 April, 1871 ... Corporation, City of Dunedin, Mortgage, — £1,650, at 7 per cent., £ year to 22 Nov., 1870 208 0 0 122 0 0 57 15 0 641 14, 4 "Otago Punuc Buildings Loan Ordinance, 1862." Sinking Fund at 3 pee cent. : — £40,450, 1 Oct., 1860, to 30 June, 1870 40,075, 1 July, 1870, to 1 Oct. „ 2,015 14 4 910 2 6 300 11 3 1,210 13 9 Interest on Investments : —■ Treasury Bills at 4 per cent, per diem., — £3,000, 1 Jan., 1870, to 30 June, 1871... £273 0 0 200, 26 July „ to 31 Mar. „ ... 8 5 4 281 5 4 Otago Harbour Loan Debentures at 8 per cent., — £1,550, 1 year to 1 May, 1871 Corporation, City of Dunedin, Mortgage,— £1,650, 7 per cent, i year to 22 Not., 1870 124 0 0 57 15 0 463 0 4 Messrs. Hart and Buckley. Fees on Deed of Release to Mr. Gr. Graham, of Auckland 1,673 14 1 2 12 6 Total Eeceipts Balance on 30 June, 1870 ... 17,998 4 7 12,272 11 2 £30,270 15 9