B.—l.

ACCOUNT of the RECEIPTS and DISBURSEMENTS of the SINKING

88

VVBL I (' A ('.CO (' N TS. 1 858-89.

RECEIPTS. £ s. a. £ s. d. £ s. d. " THE IMMIGRATION AND PUBLIC WORKS LOAN ACT, 1870: "— Contributions of Sinking Fund, — On £1,000,000, 1 year to 13 March, 1889 .. Interest on Investments 24,000 0 0 6,665 17 1 Balance on 81 March, 1888 .. 80,605 17 1 970 9 8 81,036 0 A £81,636 6 4 "THE AUCKLAND LOAN ACT, 1863:"Gontributions of Sinking Fund at 2 per cent.. — On £31,000, 1 year to 1 July, 1888 • Interest on Investments I 032 0 0 784 2 10 Balance on 81 March, 1888 .. 1,4.1.0 2 KJ 50 3 4 "THK CANTERBURY LOAN ORDINANCE, 1862:"— Contributions of Sinking Fund at 1 per cent., — On £22,800, 1 year to 31 December, 1888.. Interest on Investments Investments realised, — Deficiency Bills redeemed, 30 Juno, 1888 228 0 0 241 11 4 £1,460 6 2 840 0 0 Balance on 81 March, 1888 1,309 11 4 144 15 5 £1,454 6 9 " THE LYTTELTON AND CHRISTCHURCH RAILWAY LOAN ORDINANCE, 1860 :"— Contributions of Sinking Fund at 2 per cent., — On £77,700, 1 year to 31 December, 1888 Interest on Investments Investments realised, — Deficiency Bills redeemed, 30 June, 1888 1,554 0 0 2,808 19 5 4, MO 0 0 Balance on 31 March, 1888 8,932 19 5 95 5 6 " THE OTAGO LOAN ORDINANCE, 1802 :"— Contributions of Sinking Funds at 1 per cent.,- ■ On £116,700, 1 year to 1 July, 1888 Interest on Investments Investments realised, — Deficiency Bills redeemed, 30 June, 1888 £9,028 4 11 1.107 0 0 2,584 16 0 0,530 0 0 10,281 16 0 377 4 6 Balance on 81 March, 1888 .. l\ ' 159