9

B.—B

COMMISSIONERS OF THE PUBLIC DEBTS SINKING FUNDS, CR. 30TH JUNE, 1879.

James C. Gavin, 31st July, 1879. Secretary and Accountant to the Commissioners. 2—B. 8.

DISBURSEMENTS. £ s. d. £ s. d. £ s. d. Brought forward 144,478 5 9 "NoEin Otago Disteict Public Works Loan Act, 1872." Amount invested in Treasury Bills issued under " The Treasury Bills Extended Currency Act, 1876," bearing interest at 3fd. per cent. per diem Amounts placed in fixed deposit with Bank of New Zealand, — For six months to 13th January, 1879, at 5 per cent. For three months to 16th February, 1879, at 5 per cent. 680 0 0 6,973 13 6 562 18 0 Amount paid to Oamaru Harbour Board, being rent of Run No. 160, due 1st October, 1878 Amount paid to Post Office Account in redemption of Debentures ... Amount paid to Public Account, being interest on £13,900 at 5 per cent., one year to 1st November, 1878" ... Amounts paid to Public Account, being interest at 5 per cent., —■ On £5,000, 1st November to 30th December, 1878 ... On £8,000, 1st November, 1878, to 30th January, 1879 On £30,900, half-year to 1st May, 1879 ... 8,216 11 6 735 12 10 13,000 0 0 2,195 0 0 41 1 11 99 14 6 772 10 0 16,843 19 3 Board op Conservators, District op South Waimakariri. Nil, 25,060 10 9 Balance on 30th June, 1879 : — Cash in the Bank of New Zealand, Wellington 169,538 16 6 4,745 15 9 £ 174,284 12 3