69

8.—5

10— B. 5,

FUNDS during the FINANCIAL YEAR ended 31st March, 1884.

PUBLIC ACCOUNTS, 1883-84.

DISBURSEMENTS. £ s. a. £ s. a. £ s. a. "THE CANTERBURY LOAN ORDINANCE, 1862:"— Investments, — Deficiency Bills at 5 per cent., — £110 at par Waitara Harbour Board 6 per cent. Debentures,— £300 at par .. Immigration and Public Works Loan, 1870, 4J per cent. Debentures, — £50 at par no o o 300 0 0 50 0 0 460 0 0 Accrued Interest, — On Immigration and Public Works Loan Debentures 10 9 Balance on 31st March, 1884 461 0 9 4 10 A £465 1 "9 BOROUGH OF HAWERA LOAN:— Investments, — Borough of Hawera 6 per cent. Debentures, — £50 at par Balance on 31st March, 1884 50 0 0 15 3 £51 5 3 " THE LYTTELTON AND CHRISTCHURCH RAILWAY LOAN ORDINANCE, 1860 — Investments, —■ Deficiency Bills at 5 per cent., — £5,300 at par Treasury Bills at 5 per cent, — £100 at par Waitara Harbour Board 6 per cent. Debentures, — £500 at par Immigration and Public Works Loan 4J per cent. Debentures, — £100 at par Accrued Interest, — I On Immigration and Public Works Loan Debentures 5,300 0 0 100 0 0 500 0 0 100 0 0 6,000 0 0 2 15 6,002 1 5 39 0 1 Balance on 31 March, 1884 .. £6,041 1 6 "THE NORTH OTAGO DISTRICT PUBLIC WORKS LOAN ACT, 1872:— Payment to Public Account 36 9 2 Balance on 31 March, 1884 0 10 9 £36 19 11 "THE OTAGO LOAN ORDINANCE, 1862:— Investments, — Deficiency Bills, at 5 per cent., — £320 at par Waitara Harbour Board 6 per cent. Debentures,— £3,000 at par Immigration and Public Works Loan Act, 1870, 4J per cent. Debentures, — £108 at par .. 320 0 0 3,000 0 0 108 0 0 3,428 0 0 Accrued Interest, — On Immigration and Public Works Loan Debentures 2 4 8 3,430 4 8 41 10 4 Balance on 31 March, 1884 £3,471 15 0 WAITARA HARBOUR BOARD ACTS 1879 AND 1881 :— Investments, — Deficiency Bills, at 5 per cent., — £40 at par Waitara Harbour Board 6 per cent. Debentures, — £90 at par .. .. 40 0 0 90 0 0 130 0 0 5 11 2 Balance on 31 March, 1884 £135 11 2