6

B.—13

DR. ACCOUNT of the PUBLIC

RECEIPTS. £ s. d. £ s. d. £ s. d. Brought forward 13 19 0 933 8 3 24,280 19 4 " Cantebbitby Loan Obdinance, 1862 "—continued. Inteeest on Investments — continued. New Zealand Consols, at 5 per cent., — On £3,200, 3 months to 15 Oct., 1874 ... £3,600 „ to 15 Jan., 1875 ... Hew South Wales Debentures, at 5 per cent., — On £9,200, half-year to 1 Jan., 1875 39 13 4 44 12 6 22S 1 8 32G 6 6 "Otago Loan Obdinance, 1861-62." 1,259 14 9 Sinking Fund:— On £40,100, at 3 per cent., — One year to 1st July, 1874 1,203 0 0 Ixteeest ox Investments : — Defence Loan Debentures, at 5J per cent., — On £6,100, half-year to 30 June, 1874 ... £5,400 „ to 31 Dec. „ „ „ to 30 June, 1875 ... Defence Loan Debentures, at 4£ per cent., — On £1,662, half-year to 30 June, 1874. ... £218, 23 Mar. to £300, 28 Jan. to „ „ £130, 15 Juno to „ „ Treasury Bills, at 4d. per cent, per diem,— On £700, half-year to 30 June, 1S74 Dunedin Waterworks Debentures, — On £5,000, 1 Feb. to 30 June, 1874 Otago Harbour Loan Debentures, — On £3,250, 1 May to 30 Juno, 1874 167 IB 0 148 10 0 148 10 0 49 19 11 2 13 2 5 13 2 0 4 10 21 2 4 166 13 4 43 6 8 Investments Realized : £2,310, Defence Loan Debentures, at 4£ per cent. £9,650 „ „ at5i „ 754 8 5 2,311 18 2 10,094 6 4 12,406 4 6 14,363 12 11 "Otago Loan Oedinance, 1862." Sinking Fund : — On £116,700, at 1 per cent., — One year to 1 July, 1874 1,167 0 0 Ixteeest on Investments : — Defence Loan Debentures, at 5J per cent., — On £5,948, half-year to 30 June, 1874 ... £4,648 „ to 31 Dec £4,650 „ to 30 June, 1875 ... Defence Loan Debentures, at 4^ per cent., — On £1,511, 29 Oct., 1873, to 30 June, 1874 £300, 28 Jan. to £119,23 Mar. to „ „ £20, 13 May to „ £150, 15 June to „ „ £2,200, half-year to 31 Dec. „ „ „ to 30 June, 1875 Treasury Bills, at 4d. per cent, per diem, — On"£100, half-year to 30 June, 1874 ... • City of Duuedin Mortgages,— On £3,300, half-year to 30 June, 1874 ... £1,650 „ to22Nov Dunedin Waterworks Debentures, — On £5,000, at 8 per cent., 1 to 31 July, 1874 Otago Harbour Loan Debentures, — On £3,900, 1 May to 1 July, 1874 163 11 5 127 16 5' 127 17 6 45 9 1 5 13 2 19 1 0 2 5 0 5 6 49 10 0 49 10 0 3 0 4 115 10 0 57 15 0 33 6 8 52 0 0 832 16 7 Investments Realized :— Moiety of Principal of City of Dunedin Mortgage 1,650 0 0 3,649 16 7 " Otago Haebouu Loan Oedinance, 1862." Sinking Firao: — On £'14,100, at 3 per cent., — One year to 1 Kot., 1874 1,323 0 0 Interest on Investments :— Defence Loan Debentures, at 5J per cent., — On £6,200, half-year to 30 June, 1874 ... 170 10 0 Carried forward ... 43,554 3 7