B.—lB

6

Dr. ACCOUNT of the RECEIPTS and EXPENDITURE of the During the Tear ended

Government Buildings, Wellington, 12th July, 1880.

RECEIPTS. £ a. d. I £ s. d. £ s. d. Brought forward ... 6,373 3 10 " Otaoo Loan Ordinance, 1862." Sinking Fund :— On £116,700 at 1 per cent., one year to 1 July, 1879 ... 3,167 0 0 Interest on Investments :— Defence Loan Debenture?, — On £6,480 at 5 per cent., half-year to 31 December, 1879 ... £-4,950 at 4J per cent., half-year to 31 December, 1879 ... Canterbury Rivers Debentures, — On £200 at 6 per cent., half-year to 14 July, 1879... £1,500 at 6 per cent., half-year to 17 November, 1879 ... £2,000 at 6 per cent., half-year to 9 December, 1879 Immigration and Public Works Loan Debentures, — On £40 at i\ per cent., one year to 15 April, 1880 Treasury Bills, — On £5,650 at 8f d. per cent, per diem, one year to 30 April, 1880 ... £2,890 at 3Jd. per cent, per diem, 8 April, 1879, to 30 April, 1880 Deficiency Bills, — On £1,600 at 5 per cent., 21 August, 1879, to 31 March, 1880 £150 at 5 per cent., 23 January to 31 March, 1880 City of Dunedin Mortgage,— On £3,300 at 7 per cent., one year to 1 January, 1880 162 0 0 111 7 6 6 0 0 45 0 0 60 0 0 1 16 0 290 16 1 157 13 10 48 17 7 4 3 10 231 0 0 1,118 14 10 "Westland Loan Act, 1873." Amount received from Colonial Treasury 124 15 4 2,285 14 10 Interest on Investments :— Treasury BilU, — On'£650 at 8fd. per cent per diem, 8 April, 1879, to 30 April, 1880 ... Deficiency Bills, — On £50 at 5 per cent., 23 January to 31 March, 1880 35 9 3 0 9 4 35 18 7 " North Otaoo DrsmcT Public Works Loan Act, 1872." Amount received from Colonial Treasury 11,622 13 2 160 13 11 Interest on Investments :— Treasury Bills, — On £080 at 3|d. per cent, per diem, 8 April, 1879, to 29 June, 1880 ... Amount of Treasury Bill realized 42 16 9 680 0 0 12,345 9 11 Board op Conservators, Disteict of South Waimakariri. Nil. Balance on 30 June, 1879:— Cash in the Bank of New Zealand, Wellington 21,165 2 6 4,745 15 9 £25,910 18 3