B:—7

2

STATEMENT of the RECEIPTS and DISBURSEMENTS of the Dr. During the Year

>B. JHG THE RECEIPTS. £ s. d. £ s. d. "New Zealand Loan Act, I860:" — Contributions of Sinking Fund at 2 per cent., — On £93,100, one year to 31 December, 1884 Interest on Investments, — Immigration and Public Works Loan Debentures, — On £5,589, one year to 15 October, 1884, at 4J per cent. £1,000, one year to 15 October, 1884, at 4 per cent. Defence Loan Debentures, — On £12,600, one year to 31 December, 1884, at 4J per cent. £30,700, one year to 31 December, 1884, at 5 per cent. .. Canterbury Rivers Debentures at 6 per cent., — On £1,440, one year to 17 November, 1884 £300, one year to 13 November, 1884 £2,000, one year to 9 December, 1884 £2,000, one year to 14 January, 1885 Inscribed Stock at 5 per cent., — On £9,970, 1 January to 5 July, 1884 .. Deficiency Bills at 5 per cent., — On £3,000, 16 January to 31 December, 1884 £9,970, 5 July to 28 November £100, 20 December to 31 December, 1884 Cambridge Town Board Debentures at 6 per cent., — On £300, one year to 1 February, 1885 Borough of Patea Debentures at 6 per cent., — On £3,000, one year to 1 August, 1884 .. Waitara Harbour Board Debentures at 0 per cent., — On £2,910, half-year to 30 June, 1884 £45, 31 December, 1883, to 8 January, 1884 £2,865, half-year to 31 December, 1884 £800, one year to 1 February, 1885 Borough of Hawera Debentures at 6 per cent., - On £2,000, one year to 1 February, 1885 £1,300, one year to 1 February, 1885 Interest on credit balances at the Bank of New Zealand Investments realized, — Waitara Harbour Board Debentures, — 1 July, 1884 5 January, 1885 Cambridge Town Board Debentures, — 1 February, 18S5 1,862 0 0 251 10 2 40 0 0 567 0 0 1,535 0 0 86 8 0 18 0 0 120 0 0 120 0 0 255 7 11 143 4 5 199 8 0 0 4 10 18 0 0 180 0 0 87 6 0 0 14 85 19 0 48 0 0 120 0 0 78 0 0 48 2 6 45 0 0 45 0 0 70 0 0 6,023 12 2 " Auckland Loan Act, 1863 :"— Contributions of Sinking Fund at 2 per cent., — On £31,600, 1 year to 1 July, 1884 Interest on Investments, — Defence Loan Debentures, — On £4,870 at 5 per cent., one year to 31 December, 1884 £1,200 at 4J per cent., one year to 31 December, 1884 .. Immigration and Public Works Loan Debentures, — On £1,518 at 4J per cent., one year to 15 October, 1884 Canterbury Rivers Debentures at 6 per cent., — On £100, one year to 14 January, 1885 .. ' Waitara Harbour Debentures at 6 per cent., — On £1,000, one year to 1 January, 1885 £1,200, one year to 1 February, 1885 .. Deficiency Bills at 5 per cent, — On £3,030, 5 July to 28 November, 1884 £1,120, 31 December, 1883, to 31 March, 1884 £210, 31 March, 1884, to 31 December, 1884 £1,040, 20 December, 1884, to 31 December, 1884 Inscribed Stock, — On £3,030 at 5 per cent., 1 January to 5 July, 1884 Interest on credit balances at the Bank of New Zealand 632 0 0 243 10 0 54 0 0 68 6 6 6 0 0 60 0 0 72 0 0 60 12 0 13 19 3 7 17 5 1 11 4 77 12 4 15 2 0 ' 1,312 11 4 "Wellington Loan Act, I860:"— Contributions of Sinking Fund at 2 per cent., — On £13,500, one year to 31 December, 1884 Interest on Investments, — Defence Loan Debentures, — On £3,150, one year to 31 December, 1884, at 5 per cent. £780, one year to 31 December, 1884, at 4J per cent. Immigration and Public Works Loan Debentures at 4J per cent., — On £1,354, one year to 15 October, 1884 .. .. Canterbury Rivers Debentures at 6 per cent., — On £70, one year to 17 November, 1884 £500, one year to 9 December, 1884 £200, one year to 14 January, 1885 Cambridge Town Board Debentures at 6 per cent., — On £400, ono year to 1 February, 1885 270 0 0 157 10 0 35 2 0 60 18 6 4 4 0 30 0 0 12 0 0 24 0 0 Carried forward 593 14 6 i, 336 3 6