65

B.—l

FUNDS during the FINANCIAL PERIOD ended 31st March, 1880— continued.

9—B. 1.

PUBLIC ACCOUNTS, 1879-8 0.

DISBURSEMENTS. £ s. d. £ a. d. £ a. d. "WESTLAND LOAN ACT, 1873 ." — Investments, — New Zealand 5 per cent. Deficiency Bills, —■ £50 at par... Borough of Hamilton 6 per cent. Debentures, — £40 at par... I 50 05 o 40 o o 90 o o Balance on 31 March, 1880,-5-Casli in the hands of the Commissioners of the Sinking Funds II II 2 " NORTH OTAGO DISTRICT PUBLIC WORKS LOAN ACT, 1872:"— Debentures redeemed Interest on Debentures 7,700 0 o 755 o o £101 II 2 Balance on 30 June, 1879 8,455 o o Dr. 1 13 7 " AUCKLAND LOAN ACT, 1863 :"—• Investments, — New Zealand 5 per cent. Deficiency Bills, — £800 at par New Zealand Treasury Bills, 3fd. per cent, per diem, — £100 at par Borough of Hamilton 6 per cent. Debentures, — £90 at par... £8,456 13 7 800 o o 100 o o 90 o o Balance on 31 March, 1880, — Cash in the hands of the Commissioners of the Sinking Funds 990 o o 1669 " WELLINGTON LOAN ACT, 1866 :"— Investments, — New Zealand 5 per cent. Deficiency Bills, — £200 at par New Zealand Treasury Bills, 3-id. per cent, per diem, — £200 at par :.. Borough of Hamilton 6 per cent. Debentures, — £100 at par 200 O O £1,006 6 9 200 O O IOO o o Balance on 31 March, 1880, — Cash in the hands of the Commissioners of the Sinking Funds 500 o o 29 o o "NELSON WATERWORKS LOAN ACT, 1864:"— Investments, —■ New Zealand 5 per cent. Deficiency Bills, — £200 at par £130 at par Borough of Hamilton 6 per cent. Debentures, — £100 at par ... ... ... 200 o o £529 o o 130 o o IOO o o Balance on 31 March, 1880, — Cash in the hands of the Commissioners of the Sinking Funds 430 o o 12 17 6 " CANTERBURY LOAN ORDINANCE, 1856 :"— Investments, — New Zealand 5 per cent. Deficiency Bills, —■ £70 at par... Balance on 31 March, 1880, — Cash in the hands of the Commissioners of the Sinking Funds £442 17 6 70 o o 121 "CANTERBURY LOAN ORDINANCE, 1862:"— Investments, — New Zealand 5 per cent Deficiency Bills, — £100 at par New Zealand Treasury Bills, 3fd. per cent, per diem, — £100 at par Borough of Hamilton 6 per cent. Debentures, — £90 at par... £71 2 I IOO o o IOO o o 90 o o Balance on 31 March, 1880, — Cash in the hands of tlie Commissioners of the Sinking Funds 290 o o 8 1 6 £298 1 6