8.—13

4

ACCOUNT of the RECEIPTS and DISBURSEMENTS of the

'R. Duuikg the Year bnde RECEIPTS. £ s. d. £ s. d. £ s. d. Brought forward 12,886 11 6 "Wellington" Loan Act, 1866." Sinking Fund : — On £13,500 at 2 per cent., one and a half years to 30 June, 1881 405 o o Interest on Investments :— Defence Loan Debentures, — On £3,150 at 5 per cent., one and a half years to 30 June, 1881 £690 at 4I per cent., one and a half years to 30 June, 1881 £90 at 4! per cent., half-year to 30 June, 1881 Canterbury Rivers Debentures, — On £200 at 6 per cent., one and a half years to 14 January, 1881 ... £70 at 6 per cent., one and a half years to 17 May, 1881 £500 at 6 per cent., one and a half years to 9 June, 1881 Deficiency Bills, — On £200 at 5 per cent., half-year to 30 September, 1880 Treasury Bills at 3fd. per cent, per diem, — On £850, one year to 30 April, 1881 £200, 23 January to 30 June, 1880 £200, one year to 30 June, 1881 £320, 20 October to 31 December, 1880 £320, half-year to 30 June, 1881 £20, 12 November to 31 December, 1880 £20, half-year to 30 June, 1881 £60, half-year to 30 June, 1881 £120, half-year to 30 April, 1881 £200, 1 October to 31 December, 1880 £200, 1 October to 30 June, 1881 Borough of Hamilton Debentures, —■ On £100 at 6 per cent., one year to 31 January, 1881 Interest on balances at Bank of New Zealand ... 236 s ° 46 11 6 206 1800 660 45 o o 500 43 12 6 4 9 S 10 5 4 3 4 10 8 2 11 029 0 10 2 1 10 7 3 1 2 2 11 8 5 1 10 600 407 Securities realized : — Deficiency Bills due 30 September, 1880 451 16 9 200 o o 1,056 16 9 "Nelson "Waterworks Loan Act, 1864." Sinking Fund:— On £6,200 at 2 per cent., one year to 31 December, 1880 124 o o Interest on Investments : — Defence Loan Debentures, —■ On £3,600 at 5 per cent., one year to 31 December, 1880 £540 at 4i per cent., one year to 31 December, 1880 Canterbury Rivers Debentures, — On £100 at 6 per cent., one year to 14 July, 1880 ... £100 at 6 per cent., 15 July to 31 December, 1880 £300 at 6 per cent., half-year to 13 May, 1880 ... £300 at 6 per cent., 14 May to 31 December, 1880 £40 at 6 per cent., half-year to 17 May, 1880 ... £40 at 6 per cent., 18 May to 31 December, 1880 Deficiency Bills, —■ On £330 at 5 per cent., half-year to 30 September, 1880 Borough of Hamilton Debentures, — On £100 at 6 per cent., half-year 31 July, 1880 Immigration and Public Works Loan Debentures, — On £20 at 4! per cent., half-year to 15 October, 1880 £20 at 4I per cent., 16 October to 31 December, 1880 Treasury Bills at 3fd. per cent, per diem, — On £700, half-year to 31 October, 1880 ... £700, 1 November to 31 December, 1880 £330, 20 October to 31 December, 1880 £330, 1 October to 31 December, 1880 Interest on balances at Bank of New Zealand ... i8o o o 24 6 o 600 2 15 10 900 11 7 4 140 1 9 9 8 5 o 300 090 ° 3 9 18 2 3 600 3 610 4 5 4 3'3 6 Securities realized : — Borough of Hamilton 6 per cent. Debentures ... Defence Loan Debentures, 5 per cent. Defence Loan Debentures, 4J per cent. Immigration and Public Works Loan Debentures, 4^ per cent. ... Treasury Bills, 3fd. per cent, per diem Deficiency Bills, 5 per cent. Canterbury Rivers Debentures, 6 per cent. IOO O O 3,600 o o 54° ° ° 20 o o 1,360 o o 330 o o 440 o o 310 18 7 6,390 o o Carried forward 6,824 18 1 20,768 6 10