8.—12a.

4

ACCOUNT of the RECEIPTS and DISBURSEMENTS of the

'l-,. 'TJEING- TH: ear ende: RECEIPTS. £ s. d. £ s. d. £ s. d. Brought, forward "Wellington Loan Act, 1866"— continued. Intebest on Investments — continued. Borough of Hamilton Debentures, — On £100 at 6 per cent., one and a quarter years to 30 April, 1882 ... Deficienc}' Bills, — On £300 at 5 per cent., 21 July to 31 December, 1881 £40 at 5 per cent., 29 November to 31 December, 1881 ... £340 at 5 per cent., 31 December, 1881, to 31 March, 1882 ... £280 at 5 per cent,, 23 February, 1882, io 31 March, 1882 ... Interest on balances at Bank of New Zealand ... 239 1 8 135 O 0 7,726 4 8 7 10 0 6 13 11 0 3 6 4 3 10 17 8 2 7 4 Securities Realized :— Deficiency Bills, due 31 March, 1882 261 7 11 620 0 0 1,016 7 11 "Nelson Waterwoeks Loan Act, 1864." Nil. " Canterbury Loan Ordinance, 1856." Nil. "Lyttelton and Chbistchubch Railway Loan Ordinance, 1860." Sinking- Fund : — On £77,700 at 2 per cent., one year to 30 June, 1882 ... 1,554 0 0 Interest on Investments : — Defence Loan Debentures, — On £3,300 at 5 per cent., half-year to 31 December, 1881 ... £100 at 4i per cent., one year to 30 June, 1882 Canterbury Rivers Debentures, — On £900 at 6 per cent., one year to 14 January, 1882 £1,700 at 6 per cent., one year to 13 May, 1882 £1,310 at 6 per cent., one year to 17 May, 1882 Borough of Hamilton Debentures, — On £200 at 6 per cent., 30 April to 25 June, 1881 £2,500 at 6 per cent., three months to 30 April, 1881 ... £2,300 at 6 per cent., one year to 30 April, 1882 Immigration and Public Works Loan Debentures, —■ On £800 at 4| per cent., one year to 15 April, 1882 Treasury Bills, — On £16,230, 1 May, 1881, to 30 June, 1882 £1,110, 1 May, 1881, to 30 April, 1882 £3,870, 1 July, 1881, to 30 June, 1882 £450, 1 July, 1881, to 30 June, 1882 ... Deficiency Bills, — On £1,570 at 5 per cent., 21 July to 31 December, 1881 £810 at 5 per cent,, 29 November to 31 December, 1881 ... £2,410 at 5 per cent., 31 December, 1881, to 31 March, 1882 £1,240 at 5 per cent., 23 February to 31 March, 1882 ... Interest on balances at Bank of New Zealand ... 82 10 0 4 10 0 54 0 0 102 0 0 78 12 0 1 16 10 37 10 0 138 0 0 36 0 0 972 5 5 56 19 7 198 12 9 23 1 10 35 1 1 3 13 7 29 14 3 6 2 4 17 11 10 Secubities Realized ': — Borough of Hamilton Debentures, due 25 June, 1881 ... Deficiency Bills, due 31 March, 1882 1,878 1 6 200 0 0 3,650 0 0 3,850 0 0 " Canteebubt Loan Obdiwance, 1862." Sinking Fund .- — On £22,800 at 1 per cent., one year to 30 June, 1882 ... 7,282 1 6 228 0 0 Interest on Investments : — Defence Loan Debentures, — On £370 at 4i yer cent,, one year to 30 June, 1882 £300 at 5 per cent., half-year to 31 December, 1881 Canterbury Rivers Debentures, — On £100 at 6 per cent., one year to 14 Januaiy, 1882 £180 at 6 per cent., one year to 17 May, 1882 ... Borough of Hamilton Debentures, — On £90 at 6 per cent., one and a quarter years to 30 April, 1882 ... Immigration and Public Works Loan Debentures,' — On £100 at 4£ per cent., one year to 15 April, 1882 16 13 0 7 10 0 6 0 0 10 16 0 6 15 0 4 10 0 Carried forward 52 4 0 228 0 0 16,024 14 1