B.—l

52

PUBLIC ACCOUNTS, 1878-7 9.

ACCOUNT of the RECEIPTS and DISBURSEMENTS of the

RECEIPTS. £ s. d. £ s. d. £ s. d. Brought forward 38,269 19 0 NEW ZEALAND LOAN ACT, 1863— continued. Balance on 30 June, 1878, — Cash in the hands of the Trustees 72 17 9 £38,342 16 9 NEW ZEALAND CONSOLIDATED LOANS :— Contributions at 1 per cent, — On £7,283,100, one year to 15 April, 1879 Interest on Investments Interest on Deposits with London and AVestminster Bank ... 72,831 0 0 37,585 0 0 1,185 18 10 Balance on 30 June, 1878, — Cash in the hands of the Trustees 111,601 18 10 283 16 10 £111,885 15 8 WELLINGTON DEBTS ACT, 1872 :— Interest on Investments ... ... Amount withdrawn from Deposit 2,864 3 5 122,036 9 8 WESTLAND LOAN ACT, 1873 :— Rent, &.C.... Interest on Investments Amount withdrawn from Deposit £124,900 13 1 90 4 6 29 15 3 622 13 2 Balance on 30 June, 1878, — Cash in the hands of the Commissioners of the Sinking Funds ... 742 12 11 56 6 8 £798 19 7 NORTH OTAGO DISTRICT PUBLIC WORKS LOAN ACT, 1872 :— Land Sales, &c. Interest on Investments Amount withdrawn from Deposit 9,298 4 7 345 8 5 15,410 13 6 Balance on 30 June, 1878, —■ Cash iu the hands of the Commissioners of the Sinking Funds ... 25,054 6 6 4 10 8 Balance on 30 June, 1879 Dr. 1 13 7 £25,060 10 9 AUCKLAND LOAN ACT, 1863 :— Contributions at 2 per cent., — On £31,600, one year to 30 June, 1879 ... Interest on Investments Amount withdrawn from Deposit 632 0 0 362 18 4 944 7 10 Balance on 30 June, 1878, — Cash in the hands of the Commissioners of the Sinking Funds ... 1,939 6 2 798 8 3 WELLINGTON LOAN ACT, 1866:— Contributions at 2 per cent., — On £13,500, one year to 30 June, 1879 ... Interest on Investments Amount withdrawn from Deposit £2,737 14 5 270 0 0 264 14 4 382 14 4 Balance on 30 June, 1878, — Cash in the hands of the Commissioners of the Sinking Funds ... 917 8 8 261 1 2 £1,178 9 10