B.—No. .1

109

EINANCIAL YEAR 1870-71

IPECIAL FUND— continued. Ce. DISBURSEMENTS. £ 8. d. £ e. d. £ b. a. Brought forward ... £147,228 10 0 20,673 19 6 68,282 17 11 " Consolidated Loan Act, 1867 " — continued. Amount applied to the Redemption and Conversion of Debentures — continued. Colonial — continued. " Taranaki Loan Ordinance, 1863," — £100 Debentures ... ... 106 10 0 Auckland, — " Auckland Loan Act, 1863,"— £7,150 Debentures 147,335 0 0 7,793 10 0 Wellington,— " Wellington Loan Act, 1862,"— £7,600 Debentures ... ... £8,968 0 0 " Wellington Loan Act, 1866,"' —■ £1,000 Debentures ... ... 1,000 0 0 " Wellington Loan Act, 1866,"— £29,100 Debentures ... ... 29,100 0 0 Nelson, —■ " Nelson Waterworks Loan Act, 1864,"— £3,200 Debentures ... ... £3,818 0 0 Less Amount already charged in June, 1869 ... ... ... 30 0 0 39,068 0 0 3,788 0 0 ClNTEBEimY, — " Canterbury Loan Ordinance, 1856," — £9,700 Debentures ... ... £10,573 0 0 "Canterbury Loan Ordinance, 1860," — £10,200 Debentures ... ... 11,118 0 0 " Canterbury Loan Ordinance, 1862," — £900 Debentures ... ... 981 0 0 22,672 0 0 Otaqo,— " Otago Loan Ordinance, 1861-62," — £1,000 Debentures ... ... £1,110 0 0 " Otago Loan Ordinance, 1862," — £27,800 Debentures ... ... 30,302 0 Oj " Otago Harbour Loan Ordinance, 1862, — £2,550 Debentures ... ... 2,868 5 0 " Otago Public Buildings Loan Ordinance, 1862," — £375 Debentures ... ... 425 5 0 £34,705 10 0 Add Amount credited to this Account in September, 1869, in respect of Bonds for £325 converted ... ... 30 0 0 34,735 10 0 Amount applied in payment of accrued Interest on Provincial Bonds converted, — Wellington,— " Wellington Loan Act, 1862,"— On £7,600 at 8 per cent., 1 January to 15 April, 1870 ... ... £177 6 8 " Wellington Loan Act, 1866,"— On £1,000 at 8 per cent., 1 July, 1869, to 15 April, 1870 ... ... 63 6 8 255,392 0 0 240 13 4 Cantekbttky,— " Canterbury Loan Ordinance, 1856," — On £9,700 at 8 per cent., 1 Jan. to 15 April, 1870 ... ... ... £226 6 8 " Canterbury Loan Ordinance, 1860," — On £2,200 at 6 per cent., 1 January to 15 April, 1870 ... ... 38 10 0 On £8,000 at 6 per cent., 1 to 15 July, 1870 ... 20 0 0 " Canterbury Loan Ordinance, 1862," — On £500 at 6 per cent., 1 January to 15 April, 1870 ... ... 8 15 0 On £400 at 6 per cent., 1 to 15 July, 1870 10 0 294, 11 8 Carried forward 68,282 17 11 535 5 0 276,065 19 5