8.—9

2

ACCOUNT of the RECEIPTS and DISBURSEMENTS of the

De or t: eab ende: BEOEIPTS. & s. a. £ s. d. "New Zealand Loan Act, I860:"— Contributions of Sinking Fund at 2 per cent., — On £74,100, one year to 31 December, 1887 Interest on Investments, — Immigration and Public Works Loan Debentures at 4 per cent., — On £1,000, one year to 15 October, 1887 Immigration and Public Works Loan Debentures at 4J per cent., — On £5,589, one year to 15 October, 1887 General Purposes Loan Debentures at 5 per cent., — On £13,270, one year to 15 November, 1887 Consolidated Stock Debentures at 4,J per cent., — On £7,950, one year to 28 November, 1887 Consolidated Stock Debentures at 5 per cent., — On £5,700, 1 July, 1886, to 28 May, 1887 £5,700, half-year to 28 November, 1887 Defenco Loan Debentures at 4J per cent., — On £12,600, one year to 31 December, 1887 Deficiency Bills at 5 per cent., — On £2,400, 31 March to 30 June, 1887 £5,400, half-year to 30 Jnne, 1887 £7,800, half-year to 31 December, 1887 £2,000, 8 August to 31 December, 1887 £1,030, 15 December to 31 December, 1887 £10,830, 1 January to 29 March, 1888 Borough of Hawera Debentures at 6 per cent., — On £3,200, one year to 1 February, 1888 .. ■ . ' ■• £100, half-year to 1 August, 1887 Borough of Patea Debentures at 6 per cent., —■ On £3,000, half-year to 1 August, 1887 Wellington-Manawatu Eailway Debentures at 5 per cent., — On £6,500, half-year to 1 June, 1887, less income-tax at 7d. Cambridge Debentures at 6 per cent., — On £230, one year to 1 February, 1887 On balances at Bank of New Zealand Investments realised, — Borough of Hawera Debentures, redeemed 1 August, 1887 Borough of Cambridge Debentures, redeemed 1 February, 1888 Deficiency Bills, redeemed 29 March, 1888 1,482 0 0 40 0 0 251 10 0 663 10 0 357 15 0 258 9 0 142 10 0 567 0 0 29 18 5 135 0 0 195 0 0 39 14 5 2 5 1 130 11 1 192 0 0 3 0 0 90 0 0 157 15 8 13 16 0 26 17 9 100 0 0 70 0 0 10,830 0 0 15,778 12 5 "Auckland Loan Act, 1863:"—■ Contributions of Sinking Fund at 2 per cent., — On £31,600, one year to 1 July, 1887 Interest on Investments, — Immigration and Public Works Loan Debentures at 4J per cent., — On £1,618, one year to 15 October, 1887 General Purposes Loan Debentures at 5 per cent., On £3,030, one year to 15 November, 1887 Consolidated Stock Debentures at 4-J per cent., —■ On £4,870, one year to 28 November, 1887 Consolidated Stock Debentures at 5 per cent., — On £100, 1 July, 1886, to 28 May, 1887 £100, half-year to 28 November, 1887 Defence Loan Debentures at 4J per cent., On £1,980, one year to 31 December, 1887.. Deficiency Bills at 5 per cent., — On £350, 31 March to 30 June, 1887 £1,450, half-year to 30 June, 1887 ... £1,800, half-year to 31 December, 1887 £620, 15 December to 31 December, 1887 £2,420, 1 January to 29 March, 1888 Wellington-Manawatu Eailway Debentures at 5 per cent., — On £1,450, half-year to 1 June, 1887, less income-tax at 7d. Borough of Cambridge Debentures at 6 per cent., — On £100, one year to 1 February, 1888 On balances at Bank of New Zealand Investments realised — Deficiency Bills, redeemed 29 March, 1888 632 0 0 72 16 2 151 10 0 219 3 0 4 10 9 2 10 0 89 2 0 4 7 3 36 5 0 45 0 0 17 2 29 3 5 35 3 10 6 0 0 12 4 9 2,420 0 0 "Wellington Loan Act, 1866:"— Interest on balance in Bank of New Zealand 3,761 3 4 0 13 0 ii Lyttelton and Christchurch Railway Loan Ordinance, 1860: "— Contributions of Sinking Fund at 2 per cent., — On £77,700, one year to 31 December, 1887 Interest on Investments, — General Purposes Loan Debentures at 5 per cent., — On £21,760, one year to 15 November, 1887 Consolidated Stock Debentures at 4J per cent.,— On £3,300, one year to 28 November, 1887 1,554 0 0 1,088 0 0 148 10 0 Carried forward 2,790 10 0 19,540 8 9