B.—l

50

PUBLIC ACCOUNTS, 1878-7 9.

ACCOUNT of the RECEIPTS and DISBURSEMENTS of the

RECEIPTS. £ s. d. £ s. d. £ 8. d. FEW ZEALAND LOAN ACT, 1856 :— Contributions at 2 per cent, —• Series A, C, D, and F — On £425,000, one year to 1 January, 1879 ... ... | Series B and E — On £75,000, one year to 1 April, 1879 S,500 0 0 1,500 0 0 Interest on Investments ... Principal of New Zealand 5 per cent. Consols drawn and redeemed ... 10,000 0 0 15,333 15 0 2,700 0 0 28,033 15 0 Balance on 30 June, 1878— Cash iu the hands of the Trustees 101 18 9 FEW ZEALAND LOAN ACT, I860:— Contributions at 2 per cent., — On £93,100, one year to 30 June, 1879 ... Interest, on Investments Amount withdrawn from deposit... 1,862 0 0 2,611 15 6 122 4 0 £28,135 13 9 . 4,595 19 6 Balance on 30 June, 1878, — Cash in the hands of the Commissioners of the Sinking Funds ... * 2,159 8 9 IFW ZEALAND LOAN ACT, 1863 :— Series 1891 — Contributions at 2 per cent, —- On £201,500, one year to 15 March, 1879 £4,030 0 0 On £329,900, „ to „ „ 6,598 0 0 £6,755 8 3 Interest on Investments ... ... ... ... Principal of New Zealand 5 per cent. Consols drawn and redeemed 10,628 0 0 7,887 9 6 100 0 0 18,615 9 6 Scries 1914, — Contributions at 1 por cent., — On £488,000, ono year to 15 January, 1879 Interest on Investments Principal of New Zealand 5 per cent. Consols drawn and redeemed 4,880 0 0 4,632 4 3 300 0 0 9,812 4 3 Series 1915,— Contributions at 1 per cent., — On £500,000, ono year to 1 May, 1879 Interest on Investments Principal of New Zealand 5 per cent. Consols drawn and redeemed 5,000 0 0 4,242 5 3 600 0 0 9,842 5 3 38,269 19 0 Carried forward 38,269 19 0