8.—5

DR. ACCOUNT OF THE PUBLIC

6

RECEIPTS. £ s. d. £ s. d. £ s. d. Brought forward 164 5 0 1,323 0 0 9,936 1 9 "Otago Haeboue Loan Oedinance 1862," — continued. Intebest on Investments — continued. Defence Loan Debentures, at 5J per cent., — On £5,800, half-year to 30 June, 1873 „ „ to 31 Dec, „ £210, 21 Jan. to 30 June, „ £80, 15 Mar. to 30 „ „ £294, half-year to 31 Dec, „ £106, 24 July to 31 „ Canterbury Rivers Act Debentures, at 7 per cent., — On £100, half-year to 13 May, 1873 „ „ to 13 Nov., „ to 13 May, 1874 City of Dunedin Mortgage No. 17, at 7 per cent., — On £1,650, half-year to 22 May, 1873 to 22 Nov., „ „ „ to 22 May, 1874 Otago Harbour Loan Debentures, at 8 per cent., — On £2,600, half-year to 1 May, 1873 „ „ to 1 Nov., „ „ „ to 1 May, 1874 Otago Public Buildings Loan Debentures, — On £1,525, half-year to 1 April, 1873 „ „ to 1 Oct., „ „ „ to 1 April, 1874 159 10 0 159 10 0 5 13 1 5 10 8 17 2 11 2 3 10 0 3 10 0 3 10 0 57 15 0 57 15 0 57 15 0 104 0 0 104 0 0 104 0 0 61 0 0 61 0 0 61 0 0 1,178 19 10 "Otago Public Buildings Loan Oedinance, 1862." Sinking Fund : — On £40,075, at 3 per cent., — One year to 1 Oct., 1873 ... 1,202 5 0 2,501 19 10 Intebest on Investments : — Treasury Bills, — On £3,000, half-year to 30 June, 1873 „ „ to 31 Dec, „ Defence Loan Debentures,- — On £3,600, half year to 30 June, 1873 „ „ to 31 Dec, „ £220, 21 Jan. to 30 June, „ £110,15 Mar. to 30 „ „ £339, half-year to 31 Dec, „ £61, 24 July to 31 „ „ Canterbury Rivers Act Debentures, at 7 per cent., — On £1,300, half-year to 1 May, 1873 „ „ to 1 Nov., „ „ to 1 May, 1874 City of Dunedin Mortgage No. 17, at 7 per cent., — On £1,650, half-year to 22 May, 1873 to 22 Nov., „ „ to 22 May, 1874 Otago Harbour Loan Debentures, at 8 per cent., — On £1,550, half-year to 1 May, 1873 „ „ to 1 Nov., „ to 1 May, 1874 90 10 0 92 0 0 99 0 0 99 0 0 5 6 1 1 15 5 9 6 8 19 5 45 10 0 45 10 0 45 10 0 57 15 0 57 15 0 57 15 0 62 0 0 62 0 0 62 0 0 894 2 7 2,096 7 7 Total Receipts Balance on 30th June, 1873: — Cash in the Bank of New Zealand 14,534 9 2 4 0 9 £14,538 9 11