70

B.—l

ACCOUNT of the RECEIPTS and DISBURSEMENTS of the SINKING

PUBLIC ACCOUNTS, 1881-82.

RECEIPTS. £ s. d. £ s d. £ s. d. "LYTTELTON AND CHRISTOHUROH RAILWAY LOAN ORDINANCE, 1860 :"— Contributions at 2 per cent., — On £77,700, one year, to 31 December, 1881 Interest on Investments Investments realized, — New Zealand 5 per cent. Deficiency Bills, — £3,650 at par Borough of Hamilton 6 per cent. Debentures, — £200 at par 1,554 0 0 1,963 11 9 3,650 0 0 200 0 0 3,850 0 0 Balance on 31 March, 1881,— Cash in the hands of the Cornmissiouers ... 7,367 11 9 21 0 8 « NELSON WATERWORKS LOAN ACT, 1864 :"— Investments realized, — Borough of Hamilton 6 per cent. Debentures, — £100 at par Balance on 31 March, 1881, — Cash in the hands of the Commissioners ... £7,388 12 5 100 0 0 28 16 10 £128 16 10 "NORTH OTAOO DISTRICT PUBLIC WORKS LOAN ACT, 1872 :" — Land Sales, &e. Interest on Investments Investments realized,' — New Zealand Treasury Bills, 3|d. per cent, per diem, — £170 at par Defence and Other Purposes 5 per cent. Debentures, — £3,000 at par 12,372 0 7 113 4 10 170 o o 3,000 0 0 3,170 0 0 Balance on 31 March, 1881, — Cash in the hands of the Commissioners ... 15,655 5 5 306 12 7 £15,961 18 0 " OTAGO LOAN ORDINANCE, 1862 :"— Contributions at 1 per cent., — On £116,700, one year, to 1 July, 1881 ... Interest on Investments Investments realized, — New Zealand 5 per cent. Deficiency Bills, — £2,020 at par 1,167 0 0 1,839 5 6 2,020 0 0 5,026 5 6 Balance on 31 March, 1881, — Cash in the hands of the Commissioners ... 165 10 1 £5,191 15 7 " WELLINGTON LOAN ACT, 1866 :"— Contributions at 2 per cent., — On £13,500, one year, to 31 December, 1881 Interest on Investments Investments realized, — New Zealand 5 per cent. Deficiency Bills, — £620 at par 270 0 0 355 2 10 620 0 0 Balance on 31 March, 1881, — Cash in the hands of the Commissioners ,., 1,245 2 10 6 7 5 £1,251 10 3 « WESTLAND LOAN ACT, 1873 :"— Rents, &c. ... ... ... ... Interest on Investments Investments realized, — New Zealand 5 per cent. Deficiency Bills, — £100 at par 46 5 0 50 10 9 100 0 0 Balance on 31 March, 1881, — Cash in the hands of the Commissioners ... 196 15 9 25 15 7 £222 11 4