35-—2_ 2.

111

EINANCIAL YEAR 1870-71

IPECIAL FUND— continued. Ob. DISBURSEMENTS. £ s. a. £ a. a. £ s. d. Brought forward 535 5 0 276,065 19 5 68,282 17 11 " Consolidated Loan Act, 1867 " — continued. Amount applied in payment of accrued Interest on Provincial Bonds converted — continued. Otago,— " Otago Loan Ordinance, 1861-62,"' — On £1,000 at 8 per cent., 1 January to 15 April, 1870 ... ... £23 6 8 " Otago Loan Ordinance, 1862," — On £8,600 at 6 per cent., 1 January to 15 April, 1870 ... ... 150 10 0 On £19,200 at 6 per cent., 1 to 15 July, 1870 ... ... ... 48 0 0 " Otago Harbour Loan Ordinance, 1862," — On £1,250 at 8 per cent., 1 November, 1868, to 15 January, 1869 ... 16 13 4 On £1,300 at 8 per cent., 1 November, 1869, to 15 April, 1870 ... 47 13 4 " Otago Public Building6 Loan Ordinance, 1862,"— On £75 at 8 per cent., 1 October, 1868, to 15 January, 1869 On £300 at 8 per cent., 1 to 15 April, 1870 ... ... ... 10 0 £287 3 4 Less refund on £300 at 8 per cent., 6 months, to 1 May, 18*0 ... 12 0 0 275 3 4 Discount on Debentures for £1,000, sold a,a per contra Charges and Expenses attending the Redemption and Conversion of Debentures, — Discount on Debentures for,' — £3,600 sold, as per contra ... ... £26 0 0 £10,500 sold, as per tontra ... 32 10 0 810 8 4 22 10 0 Stamp Duty Printing Bonds Supervising Printing of Bonds Advertising Printing Books and Eorma Cancelling and Binding old Bonds Freight and Charges on old Bonds Commission and Brokerage ... Proportion of Expenses of Commiasioners in England 58 10 0 461 17 6 181 13 8 19 2 0 397 4 9 30 6 6 18 10 0 2 16 0 1,090 0 0 500 0 0 Apportioned thus, — Colonial £1,779 7 6 Provincial, — Auckland ... ... £96 16 6 Wellington ... ... 124 2 7 Nelson ... ... 47 3 5 Cantebbuey ... ... 281 15 7 Otago ... ... 430 14 10 2,760 0 5 . 980 12 11 Amount transferred to Province of Wellington to adjust amount Capitalized ... Tinder " Consolidated Loan Application Act, 1869," — Wellington,— Balance paid to extinguish Loan raised under " Harbour Reserves Amendment Act," Session III., No. 14 Amount paid to redeem Debentures issued under " The Wanganui Bridge Act," Session X., No. 6 ... 2,760 0 5 18 2 7 6,000 0 0 6,250 0 0 250 0 0 "Tbmpobaey Loan Act, 1870:" — Amount transferred to Defence Loan Act Account ... Amount transferred to Public Works Account 285,927 0 9 273,500 0 0 110,500 0 0 384,000 0 0 " Defence and Otheb Pubposes Loan Act, 1870:"— Amount applied in part repayment of Amount borrowed under " Temporary Loan Act" 204,000 0 0 Carried forward 204,000 0 0 738,209 18 8