B.—l

82

ACCOUNT of the RECEIPTS and DISBURSEMENTS of the SINKING

PUBLIC ACCOUNTS, 1889-90.

RECEIPTS. £ s. d. £ s. d. £ s. a. "THE IMMIGRATION AND PUBLIC WORKS LOAN ACT, 1870: "— Contributions of Sinking Fund at 2$ per cent., — On £1,000,000, 1 year to 13 March, 1890 Interest on Investments 24,000 0 0 7,774 10 10 Balance on 31 March, 1889 .. 31,774 10 10 12,004 14 2 " THE AUCKLAND LOAN ACT, 1863 :' — Contributions of Sinking Fund at 2 per cent., —■ On £31,600, 1 year to 1 July, 1889 Interest on Investments Investments realised, — £400 4-per-cent. New Zealand Inscribed Stock at 104J Less commission and brokerage £43,779 5 0 632 0 0 852 13 9 416 10 0 10 3 415 9 9 Balance on 31 March, 1889 1,900 3 6 13 6 2 " THE LYTTELTON AND OHBISTOHURCH RAILWAY LOAN ORDINANCE, I860:"— Contributions of Sinking Fund at 2 per cent., — On £77,700, 1 year to 31 December, 1889 Interest on Investments Investments realised, — £1,898 4-per-cent. New Zealand Inscribed Stock at 104§ .. Less commission and brokerage 1,554 0 0 3,017 a 9 £1,913 9 8 1,976 5 10 4 IS 10 1,971 10 0 Balance on SI March, 1R89 6,542 16 9 393 11 3 £6,936 8 0 "THE CANTERBURY LOAN ORDINANCE, 1862:"— Contributions of Sinking Fund at 1 per cent., — On £22,800, 1 year to 31 December, 1889.. Interest on Investments 228 0 0 256 5 4 Balance on SI March, 1889 484 5 4 234 G 9 £718 12 1 " THE OTAGO LOAN ORDINANCE, 1862 :"— Contributions of Sinking Fund at 1 per cent.,— On £116,700, 1 year to 1 July, 1889 Interest on Investments 1,167 0 0 2,710 4 23,877 4 2 862 10 11 Balance on 31 March, 1889 ,.« £4,739 15 1 —-