B.—l.

ACCOUNT of the RECEIPTS and DISBURSEMENTS of the SINKING

70

PUBLIC ACCOUNTS, 1882-83.

EECEIPTS. £ s. d. £ s. d. £ s. d. " THE WELLINGTON LOAN ACT, 1866 :"— Contributions at 2 per cent., — On £13,500, one year to 31 December, 1882 Interest on Investments Securities exchanged on 31 December, 1882, — Treasury Bills issued under trie Treasury Bills Acts, 1879 and 1880, at 3Jd. per cent per diem, exchanged at par for three-years Debentures at 5 per cent, per annum, issued under the same Acts 270 0 0 363 12 11 M* 1,770 0 0 2,403 12 11 Balance on 31 March, 1882,— Cash in the hands of the Commissioners 631 10 3 £3,035 3 2 " THE WESTLAND LOAN ACT, 1873 :"— Rents, &c. Interest on Investments Securities exchanged on 31 December, 1882, — Treasury Bills issued under the Treasury Bills Acts, 1879 and 1880, at 3gd. per cent, per diem, exchanged at par for three-years Debentures at 5 per cent, per annum, issued under the same Acts 103 12 6 61 5 10 870 0 0 1,034 18 4 Balance on 31 March, 1882,— Cash in the hands of the Commissioners .. 122 11 4 £1,157 9 8