9

B.—13

'EBTS SINKING FUNDS— continued. Cit. DISBURSEMENTS. £ s. d. £ s. d. £ a. d. Brought forward 59,828 6 3 # " Otago Public Buildings Loan Obdinance, 1862." Purchase money of £150, 5J per cent. Defence Loan Debentures £50,5| £1,150, 54 „ . £2,500, 6 „ Canterbury Rivers Act Deben156 0 10 52 4 5 1,209 2 5 tures Advance on General Purposes Loan Debentures, at 6 per cent. Adjustment of 4^ per cent. Defence Loan Debentures Accrued interest on Canterbury Rivers Act Debentures for £100, 13 May to 30 June, 1874 2,500 0 0 300 0 0 5 0 0 0 18 9 4,223 6 5 Total Disbubsehents Balance on 30 June, 1875 :— Cash in the Bank of New Zealand ... Cash in the hands of Messrs. Julyan and Featherston ... 64,051 12 8 3,667 9 3 3 5 9 3,670 IS 0 £67,722 7 8