B.—l.

ACCOUNT of the RECEIPTS and DISBURSEMENTS of the SINKING

64

PUBLIC ACCOUNTS, 1879-8 0.

RECEIPTS. £ a. d. £ a. d. £ a. d. "WESTLAND LOAN ACT, 1873:"— Rents, &c. Interest on Investments 56 7 10 18 16 7 75 4 5 Balance on 30 June, 1879, — Cash in the hands of the Commissioners of the Sinking Funds 26 6 9 "NORTH OTAGO DISTRICT PUBLIC WORKS LOAN ACT, 1872."— Land Sales, &c. Interest on Investments 7,794 10 8 19 13 11 £101 11 2 Balance on 31 March, 1880 ... 7,814 4 7 Dr. 642 9 o "iVUCKLAND LOAN ACT, 1863."— Interest on Investments 203 o 2 £8,456 13 7 203 o 2 Balance on 30 June, 1879, — Cash in the hands of tho Commissioners of the Sinking Funds 803 6 7 " WELLINGTON LOAN ACT, 1866 :"— Contributions at 2 per cent., — On £13,500, half-year, to 31 December, 1879 Interest on Investments £1,006 6 9 1.35 o ° 141 4 6 276 4 6 Balance on 30 June, 1879, — Cash in the hands of the Commissioners of the Sinking Funds 252 15 6 £529 ° o "NELSON WATERWORKS LOAN ACT, 1864:"— Contributions at 2 per cent., — On £6,200, half-year, to 31 December, 1879 Interest on Investments 62 o o 135 7 3 197 7 3 Balance on 30 June, 1879, — Cash in the hands of the Commissioners of the Sinking Funds 245 10 3 " CANTERBURY LOAN ORDINANCE, 1856 ■"— Interest on Investments £442 17 6 33 19 9 Balance on 30 June, 1879, — Cash in the hands of the Commissioners of the Sinking Funds 37 2 4 £7i 2 1 "CANTERBURY LOAN ORDINANCE, 1862:"— Contributions at 1 per cent., — On £22,800, one year, to 31 December, 1879 Interest on Investments 228 o o 40 15 8 268 15 8 Balance on 30 June, 1879, — Cash in the hands of the Commissioners of the Sinking Funds 29 s 10 £»98 1 6