B.—lB

6

ACCOUNTS of the RECEIPTS and DISBURSEMENTS of the

•B. Fon t: :e Year ende: RECEIPTS. £ s. d. £ s. d. Brought forward ii Lyttelton and Chbistchujrcii Railway Loan Ordinance, 18G0 " — contd. — Interest on Investments— continued. Wellington and Manawatu Eailway Debentures at 5 per cent., loss income-tax— continued. On £30, 25 March to 1 June, 188G £800, 19 April to 1 June, 1886 £4,445, half-year to 1 December, 1886.. Deficiency Bills at 5 per cent., — On £8,900, one year to 31 December, 1886 Interest on credit balances at Bank of New Zealand.. Investments realized, — Canterbury Rivers Debentures, 16 April, 1886 3,422 5 9 0 5 5 4 11 2 107 8 6 22,543 19 1 445 0 0 63 11 4 3,910 0 0 7,953 2 2 " Canterbury Loan Obdinanoe, 1862 : " — Contributions of Sinking Fund at 1 per cent., — On £22,800, ono year to 81 December, 1886 Interest on Investments, — General Purposes Loan Debentures at 5 per cent., — On £1,250, one year to 15 November, 1886.. £170, half-year to 15 November, 1886 Immigration and Public Works Loan Debentures at 4J per cent., — On £915, one year to 15 October, 1886 £100, ha^-year to 15 October, 1886 Canterbury Rivors Debentures at C per cent., — On £180, 17 November, 1885, to 16 April, 1886 £100, 14 January to 16 April, 1886 Consolidated Stock Debentures at 4J per cent., — On £300, 81 December, 1885, to 28 May, 1886 £300, half-year to 28 November, 1886 Deficiency Bills at 5 per cent., — On £320, one year to 31 December, 1886 Defence Loan Debentures at 4J per cent., — On £370, ono year to 31st December, 1886 Waitara Harbour Debentures at 6 per cent., — On £210, half-year to 1 August, 1886 Wellington and Manawatu Railway Debentures at 5 per cent., less income-tax, — On £330, half-year to 1 Juno, 1886 £140, 13 January to 1 June, 1886 £10, 25 March to 1 June, 1886 £480, half-year to 1 December, 1886 Interest on credit balances at Bank o£ New Zealand Investments realized, — Canterbury Rivers Debentures, 16 April, 1886 228 0 0 62 10 0 4 5 0 41 3 8 2 i 11 4 8 9 1 10 3 5 9 0 6 15 0 16 0 0 16 13 0 6 6 0 7 19 6 2 11 6 0 1 10 11 12 0 6 17 8 280 0 0 704 8 7 "Otago Loan Oedinance, 1862:"— Contributions of Sinking Fund at 1 per cent., — On £110,700, one year to 1 July, 1886 Interest on Investments, — General Purposes Loan Debentures at 5 per cent., — On £13,220, 1 year to 15 November, 1886 £1,350, half-year to 15 November, 1886 Immigration and Public Works Loan Debentures at 4j per cent., — On £2,567, one year to 15 October, 1886 Canterbury Rivers Debentures at 6 per cent., — On £1,500, 17 November, 1885, to 16 April, 1886 £200, 14 January to 16 April, 1886 £2,000, 9 December, 1885, to 16 April, 1886 Consolidated Stock Debentures at 4J per cent., — On £7,080, 31 December, 18S5, to 28 May, 1886 £8,580, half-year to 28 November, 1886 Deficiency Bills at 5 per cent., — On £3,470, 1 year to 31 December, 1886 Defence Loan Debentures at 4J per cent., — On £4,950, ono year to 31 December, 1886 Waitara Harbour Debentures at 6 per cent., — On £3,000, half-year to 30 June, 1886 £3,000, half-year to 1 August, 1886 City of Dunedin Mortgage at 7 per cent.,— On £3,300, ono year to 1 January, 1887 Wellington and Manawatu Railway Debentures at S per cent,, less income-tax, — On £2,980, half-year to 1 June, 1886 £400, 13 January to 1 June, 1886 £285, 15 March to 1 June, 1880 £40, 25 March to 1 June, 1880 £3,765, half-year to 1 December, 1886 Interest on credit balances at Bank of New Zealand Investments realized, — Canterbury Rivers Debentures, 16 April, 1886 1,167 0 0 661 0 0 33 15 0 115 10 4 30 19 9 3 0 6 42 1 8 140 2 8 193 1 0 173 10 0 222 15 0 90 0 0 90 0 0 231 0 0 72 0 4 8 9 4 2 18 11 0 7 2 90 19 9 69 3 0 3,700 0 0 7,143 14 5 Carried forward 38,345 4 3