B.—l.

FUNDS during the FINANCIAL YEAR ended 31st March, 1889.

89

PUBLIC ACCOUNTS, 1888-89

DISBURSEMENTS. £ s. d. & s. d. £ s. d. - - "THE IMMIGRATION AND PUBLIC WORKS LOAN ACT, 1870: "— Investments, — Canada 4-per-cent. Stock, — £887 5 7 at 109^ 1,291 2 3 at 113J .. .. 453 10 2 at 110.-; 1,097 10 0 at 111 4,116 15 9 at 110 f t , (5,700 0 0 at 110>1,536 17 0 at 110:,' 241 11 1 at IJOi; 1,360 15 2 at 109g 970 9 3 I 1,465 8 11 504 0 11 1,22a 7 4 4,567 3 2 7,482 16 10 1,707 18 8 267 16 11 1,493-10 2 ,<■ * 19,031 V2 -I £17,685 7 0 Balance on 31 March, 188!) .. 12,004 11 2 £31,636 6 4 " THE AUCKLAND LOAN ACT, 1863 :"— Investments, — Consolidated Stock Debentures at 5 per cent., 30 June, 1888 Deficiency Bills at 5 per cent., 17 September, 1888 New Zealand Inscribed Stock at 4 per cent., — £400, at 103J, 29 March, 1889 350 0 0 690 0 0 413 0 0 Balance on 31 March, 1889 .. 1,453 0 0 13 6 2 £1,460 0 2 I 890 0 0 330 0 0 "THE CANTERBURY LOAN ORDINANCE, 1862:"— Investments, — Consolidated Stock Debentures at 5 per cent., 30 June, 1888 Deficiency Bills at 5 per cent., 17 September, 1888 Balance on 31 March, 1889 .. 1,220 0 0 234 0 9 ; £1,454 6 9 " THE LYTTELTON AND CHEIST0HURCH RAILWAY LOAN ORDINANCE, 1860 :"— Investments, — Consolidated Stock Debentures at 5 per cent., 30 June, 1888 Deficiency Bills at 5 per cent., 17 September, 1888 New Zealand Inscribed Stock at 4 per cent., £1,898, at 103J, 29 March, 1889 5,810 0 0 805 0 0 1,959 13 8 Balance on 31 March, 1889 8,634 13 8 393 11 3 £9,028 4 11 "THE OTAGO LOAN ORDINANCE, 1862:"— Investments, — Consolidated Stock Debentures at 5 per cent., 30 June, 1888 Deficiency Bills at 5 per cent., 17 September, 1888 Wellington and Manawatu Railway Company's Debentures at 5 per cent. Accrued interest to 29 March, 1S89 7,530 0 0 1,855 0 0 45 0 0 0 14 8 45 1.4 8 Consolidated Stock Debentures at 5 per cent. Accrued interest to 29 March, 1889 Deficiency Bills at 5 per cent. Accrued interest to 29 March, 1889 300 0 0 5 0 3 30G 0 3 60 0 0 0 14 8 GO 14 8 A rmr\ /* <~i N"^ Balance on 31 March, 1889 .. 9,796 9 7 862 10 11 ] £10,659 0 6 I — '-