B.—l.

54

PUBLIC ACCOUNTS, 1878-79.

ACCOUNTS of the RECEIPTS and DISBURSEMENTS of the

RECEIPTS. £ 8. d. £ s. d. £ s. d. fELSON WATERWORKS LOAN ACT, 1864 :— Contributions at 2 per cent., — On £6,200, one year to 31 December, 1873 On £6,200, half-year to 30 June, 1879 ... Interest on Investments Amount withdrawn from Deposit 124 0 0 62 0 0 262 2 3 414 13 6 Balance on 30 June, 1878, —■ Cash in the hands of the Commissioners of the Sinking Funds ... S62 15 9 129 8 0 ANTERBURY LOAN ORDINANCE, 1856 :— Interest on Investments Amount withdrawn from Deposit £992 3 9 65 3 7 62 19 9 128 3 4 Balance on 30 June, 1878, — Cash in the hands of the CommiB ; ioners of the Sinking Funds ... 31 18 9 ANTERBURY LOAN ORDINANCE, 1862 :— Contributions at 1 per cent., — On £22,800, one year to 31 December, 1878 Interest on Investments Amount withdrawn from Deposit 228 0 0 68 7 2 219 16 10 £160 2 1 Balance on 30 June, 1878, — Cash in the hands of the Commissioners of the Sinking Funds ... 516 4 0 28 18 8 ,YTTELTON AND CHRISTCHURCH RAILWAY LOAN ORDINANCE, I860: — Contributions at 2 per cent., — On £77,700, one year to 31 December, 1878 Interest on Investments Amount withdrawn from Deposit £515 2 8 1,664 0 0 1,299 18 3 1,931 5 6 Balance on 30 June, 1S78, — Cash in the hands of the Commissioners of tho Sinking Funds ... 4,785 3 9 590 7 1 £5,375 10 10 )TAQO LOAN ORDINANCE, 1862 :— Contributions at 1 per cent, — On £116,700, one year to 1 July, 1878 ... Interest on Investments Amount withdrawn from Deposit 1,167 0 0 1,307 10 0 2,571 18 1 Balance on 30 June, 1878, — Cash in the hands of the Commissioners of the Sinking Funds ... 5,106 8 7 540 2 0 £5,646 10 7 JOARD OF CONSERVATORS, DISTRICT OF SOUTH AVAIMAKARIRI :— Interest twice received from the Board of Conservators, District of South Waimakariri, on £4,500 Canterbury Rivers 6 per cent. Debentures £135 0 0