8.—7

4

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

E. Du: ;ing the Yea: RECEIPTS. £ s. a. £ s. a. Brought forwara 593 14 6 7,336 3 G , " Wellington Loan Act, I860 " — continued : — Waitara Harbour Boaixl Debentures at 6 per cent., — On £200, one year to 1 February, 1885 Insoribea Stock, — On £1,770 at 5 per cent., 1 January to 5 July, 1884 Deficiency Bills at 5 per cent., — On £1,770, 5 July to 28 November, 1884 £120, 31 December, 1883, to 30 June, 1884 £120, 30 June to 31 December, 1884 £30, 20 December to 31 December, 1884 Interest on credit balances at the Bank of New Zealand .. 12 0 0 45 6 10 35 8 0 2 19 11 3 0 0 0 0 11 6 3 6 "Lyttelton and Cheistchuech Kailway Loan Obdinance, I860:" — Contribution of Sinking Fund at 2 per cent., — On £77,700, one year to 31 December, 1884 Interest on Investments, — Defence Loan Debentures, — On £100 at 4£ per cent, one year to 31 December, 1884 £3,300 at 5 per cent., one year to 31 December, 1884 Immigration ana Public Works Loan Debentures at 4J per cent., — On £908, one year to 15 October, 1884 £100, one year to 15 October, 1884 Canterbury Rivers Debentures at 6 per cent., — On £1,700, one year to 13 November, 1884 £1,310, one year to 17 November, 1884 £900, one year to 14 January, 1885 Borough of Patea Debentures at 6 per cent., — On £2,000, one year to 1 August, 1884 Waitara Harbour Boai-a Debentures at 6 per cent., — On £2,000, one year to 31 December, 1884 £500, one year to 1 February, 1885 Inscribed Stock, — On £21,760 at 5 per cent., 1 January to 5 July, 1884 Deficiency Bills at 5 per cent., — On £21,760, 5 July to 28 November, 1884 £2,300, 31 December, 1883, to 31 March, 1884 £2,300, 31 March to 30 June, 1884 £3,000, 16 January to 30 June, 1884 .. £5,300, half-year to 31 December, 1884 £2,200, 20 December to 31 December, 1884 Borough of Hawera Debentures, — On £2,950, half-year to 1 August, 1884 £2,887, half-year to 1 February, 1885 Interest on credit balances at the Bank of New Zealand V 698 13 8 1,554 0 0 4 10 0 165 0 0 40 17 2 4 10 0 102 0 0 78 12 0 54 0 0 120 0 0 120 0 0 30 0 0 557 8 3 435 4 0 28 13 5 28 13 5 68 4 4 132 10 0 3 6 3 88 10 0 86 12 2 31 5 6 Investments realized, — Borough of Hawera Debentures, 9 August, 1884 63 0 0 "Cantekbuey Loan Obdinance, 1862:"— Contributions of Sinking Funds at 1 per cent., — On £22,800, one year to 31 December, 1884 Interest on Investments, — Defence Loan Debentures, — On £300 at 5 per cent., one year to 31 December, 1884 £370 at 4£ per cent., one year to '31 December, 1884 Immigration and Public Works Loan Debentures at 4J per cent., —' On £915, one year to 15 October, 1884 Canterbury Bivers Debentures at 6 per cent., — On £180, one year to 17 November, 1884 £100, one year to 14 January, 1885 Inscribed Stock, — On £1,050 at 5 per cent., 1 January to 5 July, 1884 Deficiency Bills,' — On £1,050 at 5 per cent., 5 July to 28 November, 1884 £110 at 5 per cent., 31 December, 1883, to 31 March, 1884 £110 at 5 per cent., 31 March to 30 June, 1884 £110 at 5 per cent., half-year to 31 December, 1884 £60 at 5 per cent., 20 to 31 December, 1884 Waitara Harbour Board Debentures,— On £300 at 6 per cent., half-year to 1 August, 1884 £270 at 6 per cent., half-year to 1 February, 1885 Interest on credit balances at the Bank of New Zealand 3,796 16 6 228 0 0 15 0 0 16 13 0 41 3 6 10 16 0 6 0 0 26 17 11 21 0 0 17 5 17 5 2 15 0 0 1 10 9 0 0 8 2 0 3 18 0 Investments realized, — Waitara Harbour Board Debentures, — 4 August, 1884 17 February, 1885 30 0 0 30 0 0 452 2 1 Carried forward .. .. .. :. 12,283 15 9