8.-l

55

PUBLIC ACCOUNTS, 1878-79.

tiring t em UNE, i— con, 'mill DISBURSEMENTS. £ s. d. £ s. d. £ s. d. NELSON WATERAVORKS LOAN ACT, 1864 :— Investments, — New- Zealand Treasury Bills, 3f d. per cent, per diem, £170 at par Bank of New Zealand 5 per cent. Fixed Deposit 470 0 0 276 13 6 746 13 6 Balance on 30th June, 1879,— Cash in the hands of the Commissioners of the Sinking Funds ... 245 10 3 £992 3 9 CANTERBURY LOAN ORDINANCE, 1856 :— Investments, — New Zealand Treasury Bills, 3-$d. per cent, per diem, — £60 at par Bank of New Zealand 5 per cent. Fixed Deposit 60 0 0 62 19 9 Balance on 30 June, 1879, — Cash in the hands of the Commissioners of the Sinking Funds ... i 122 19 9 37 2 4 £160 2 1 CANTERBURY LOAN ORDINANCE, 1862 :— Investments, — New Zealand Treasury Bills, 3-gd. per cent, per diem, — £330 at par ... Bank of New Zealand 5 per cent. Fixed Deposit 330 0 0 185 16 10 Balance on 30 June, 1879, — Cash in the hands of the Commissioners of the Sinking Funds ... 515 16 10 29 5 10 £545 2 8 LYTTELTON AND CHRISTCHURCH RAILWAY LOAN ORDINANCE, I860:— Investments, —• New Zealand Treasury Bills, 3Jd. per cent, per diem, — £930 at par ... Borough of Hamilton 6 per cent. Debentures, — £2,000 at par ... Bank of New Zealand 5 per cent. Fixed Deposit 930 0 0 2,000 0 0 1,867 5 6 Balance on 30 June, 1879, — Cash in the hands of the Commissioners of the Sinking Funds ... 4,797 5 6 578 5 4 £5,375 10 10 OTAGO LOAN ORDINANCE, 1862 :— Investments, — New Zealand Treasury Bills, 3 id. per cent per diem, £2,890 at 2,890 0 0 2,273 18 1 par Bank of New Zealand 5 per cent. Fixed Deposit Balance on 30 June, 1879, —• Cash in the hands of the Commissioners of the Sinking Funds ... 5,163 18 1 482 12 6 £5,646 10 7 BOARD OF CONSERVATORS, DISTRICT OF SOUTH WAIMAKARIRI :— Balance on 30 June, 1879, — Cash in the hands of the Commissiouers of the Sinking Funds ... £135 0 0