B.—S

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DR. ACCOUNT OF THE RECEIPTS AND DISBURSEMENTS OF THE DURING THE YEAR ENDED

RECEIPTS. £ s. d. £ s. d. £ 8. A. "New Zealand Loan Act, 1860." Sinking Fund : — On £93,100 at 2 per cent., one year to 30 June, 1879 1,862 0 0 Interest on Investments : — Defence Loan Debentures, — On £28,700 at 6i per cent., half-year to 31 December, 1878 £28,700 at 5 per cent., half-year to 30 June, 1879 £12,150 at i\ per cent., one year to 30 June, 1879 Canterbury Rivers Debentures, — On £2,000 at 6 per cent., oue year to 14 January, 1879 £2,000 at 6 per cent., one year to 9 June, 1879 £300 at 6 per cent., one year to 13 May, 1879 £1,440 at 6 per cent., one year to 17 May, 1879 Immigration and Public Works Loan Debentures, — On £1,000 at 4 per cent., one year to 15 April, 1879 £2,200 at 4| per cent., 13 July, 1878, to 15 April, 1879... Treasury Bille, — On £1,300 at 3|d. per cent, per diem, one year to 30 April, 1879 ... Borough of Hamilton Debentures, — On £2,000 at 6 per cent., three months to 30 April, 1879 ... Fixed Deposits with Bank of New Zealand, —• On £54 at 5 per cent., 1 February to 30 June, 1878 £14 lis. 3d. at 5 per cent., six months to 13 January, 1879 £53 12s. 9d. at 5 per cent., three months to 16 February, 1879 ... ' ... 789 5 0 717 10 0 546 15 0 120 0 0 120 0 0 18 0 O 86 8 0 40 0 0 74 19 10 66 14 6 30 0 0 12 6 .0 7 3 0 13 5 Fixed Deposits with Bank of New Zealand withdrawn ... 2,611 15 6 122 4 0 4,595 19 6 "Auckland Loan Act, 1863." Sinking Fund : — On £31,600 at 2 per cent., one year to 30 June, 1879 632 0 0 Interest on Investments i — Defence Loan Debentures, — On £4,870 at 54 per cent., half-year to 31 December, 1878 ... £4,870 at 5 per cent., half-year to 30 June, 1879 £1,200 at 4J per cent., one year to 30 June, 1879 Canterbury Kivers Debentures, — On £100 at 6 per cent., one year to 14 January, 1879 Immigration and Public Works Loan Debentures, — On £40 at 4i per cent., one year to 15 April, 1879 Treasury Bills, — On £140 at 3jd. per cent, per diem, one year to 30 April 1879 ... Borough of Hamilton Debentures, — On £1,000 at 6 per cent., three months to 30 April, 1879 ... Fixed Deposits with Bank of New Zealand, — On £70 at 5 per cent., 1 February to 30 June, 1878 £869 17s. 5d. at 5 per cent., six months to 13 January, 1879 £4 10s. 5d. at 5 per cent., three months to 16 February, 1879 133 18 6 121 15 0 54 0 0 6 0 0 1 16 0 7 3 8 15 0 0 19 2 21 14 11 0 11 Fixed Deposits with Bank of New Zealand withdrawn ... 362 18 4 944 7 10 1,939 6 2 " Wellington Loan Act, 1866." Sinking Fund :— On £13,500 at 2 per cent, one year to 30 June, 1879 270 0 0 Interest on Investments : — Defence Loan Debentures, — On £3,150 at 5| per cent., half-year to 31 December, 1878 ... £3,150 at 5 per cent., half-year to 30 June, 1879 £690 at 44 per cent., one year to 30 June, 1879 Canterbury Kivers Debentures, — On £70 at 6 per cent., one year to 17 May, 1879 £500 at 6 per cent., one year to 9 June, 1879 £200 at 6 per cent., one year to 14 January, 1879 Treasury Bills, —■ On £250at 3jd. percent, per diem, one year to 30 April, 1879 Fixed Deposits with Bank of New Zealand, — On £57 at 5 per cent., 1 Fobruary to 30 June, 1878 £319 4s. lid. at 5 percent., six months to 13 January, 1879 £6 9s. 5d. at 5 per cent., three months to 16 February, 1879 86 12 6 78 15 0 31 1 0 4 4 0 30 0 0 12 0 0 12 16 9 13 9 7 19 8 0 18 Fixed Deposits with Bank of New Zealand withdrawn ... 264 14 4 382 14 4 917 8 8 Carried forward 7,452 14 4