8.—12a.

8

ACCOUNT of the RECEIPTS and DISBURSEMENTS of the

15th July, 1882.

Dubifg th: Teak ende: IB. RECEIPTS. £ s. d. £ b. d. £ s. d. B rought forward "NOBTH OTAGO DlSTKICT PUBLIC WOBKS LOAN Ad, 1812"—continued. 11,917 17 8 20,597 17 3 Securities Eeahzed : — Defence Loan Debentures, due 1 July Treasury Bills, due 1 July ... 3,000 0 0 170 0 0 3,170 0 0 15,087 17 8 Baiance on 30 June, 1881:— Cash in the Bank of New Zealand, Wellington 8,389 8 11 44,075 3 10