2

8.—7

ACCOUNT of the RECEIPTS and DISBURSEMENTS of the Dr. During the Nine Months

RECEIPTS. £ s. d. £ s. d. £ s. d. " New Zealand Loan Act, 1860." Sinking Fund :— On £93,100 at 2 per cent, per annum, one year to 31 December, 1882 .. .. .. .. .ft* 1,862 0 0 Intekest on Investments :— Defence Loan Debentures, — On £30,700 at 5 per cent., one year to 31 December, 1882 .. £12,600 at 4J per cent., half-year to 31 December, 1882.. Immigration and Public Works Loan Debentures, — On £1,000 at 4 per cent., half-year to 15 October, 1882 £2,200 at 4J per cent., half-year to 15 October, 1882 Treasury Bills at 8|d, per cent., per diem, — On £1,300, 184 days to 31 October, 1882 £1,300, 61 days to 31 December, 1882 £8,670, 184 days to 31 December, 1882 Canterbury Bivers Debentures, — On £2,000 at 6 per cent., one year to 9 December, 1882 £2,000 at 6 per cent., one year to 14 January, 1883 £300 at 6 per cent., half-year to 13 November, 1882 £1,440 at 6 per cent., half-year to 17 November, 1882 .. Borough of Hamilton Debentures, — On £2,830 at G per cent., three months to 31 July, 1882 Borough of Hawera Debentures, — On £2,000 at G per cent., half-year to 1 February, 1883 Waitara Harbour Board Debentures, — On £3,000 at 6 per cent., half-year to 1 January, 1883 Bank of New Zealand, — Interest on credit balances to 31 March, 1883 1,535 0 0 283 10 0 20 0 0 49 10 0 33 12 9 11 8 1 224 G 8 120 0 0 120 0 0 9 0 0 43 4 0 42 9 0 GO 0 0 90 0 0 60 13 7 2,702 9 1 4,504 9 1 " Auckland Loan Act, 1863." Sinking Fund :—. On £31,600 at 2 per cent., one year to 1 July, 1882 632 0 0 Interest on Investments :— Defence Loan Debentures, — On £4,870 at 5 per cent., one year to 31 December, 1882 £1,200 at 4£ per cent., half-year to 31 December, 1882 .. Immigration and Public Works Loan Debentures, — On £60 at 4J.per cent., half-year to 15 October, 1882 Treasury Bills at 3§d. per cent, per diem, —■ On £120, 184 days to 31 October, 1882 £120, 61 days to 31 December, 1882 £2,040, 184 days to 31 December, 1882 Canterbury Eivers Debentures, — On £100 at 6 per cent., one year to 14 January, 1883 Borough of Hamilton Debentures, — On £1,090 at 6 per cent., three months to 31 July, 1882 Waitara Harbour Board Debentures, — On £1,000 at 6 per cent., half-year to 1 January, 1883 Bank of New Zealand, — Interest on credit balances to 31 March, 1883 24-3 10 0 27 0 0 17 0 3 2 1 17 0 52 15 8 0 0 0 16 7 0 30 0 0 33 19 4 415 1 8 1,047 1 8 " Wellington Loan Act, 1866." Sinking Fund :• — On £13,500 at 2 per cent., one year to 31 December, 1882 270 0 0 Intebest on Investments:— Defence Loan Debentures, — On £3,150 at 5 per cent., one year to 31 December, 1882 £780 at 4J per cent., half-year to 31 December, 1882 Treasury Bills at 3|d. per cent, per diem, —■ On £600, 184 days to 31 October, 1882 £600, 61 days to 31 December, 1882 £1,170, 184 days to 31 December, 1882 Canterbury Eivers Debentures, — On £500 at 6 per cent., one year to 9 December, 1882 £200 at 6 per cent., one year to 14 January, 1883 £70 at 6 per cent., half-year to 17 November, 1882 Borough of Hamilton Debentures, — On £100 at 6 per cent., three months to 31 July, 1882 Bank of New Zealand, — Interest on credit balances to 31 March, 1888 157 10 0 17 11 0 15 10 6 5 2 11 30 5 6 30 0 0 12 0 0 2 2 0 1 10 0 25 1G 10 297 8 9 567 8 9 Carried forward 6,178 19 6