B.—B

ACCOUNT of the RECEIPTS and DISBURSEMENTS of the For the Year ended

2

RECEIPTS. £ s. d. £ s. a. "New Zealand Loan Act, I860:" — Interest on Investments, — Immigration and Public Works Loan Debentures at 4 per cent., — On £1,000, one year to 15 October, 1890 .. .. .. .. j Immigration and Public Works Loan Debentures at 4J per cent., —■ On £5,589, one year to 15 October, 1890 General Purposes Loan Debentures at 5 per cent., — On £13,270, one year to 15 November, 1890 On £80, 1 October to 15 November, 1890 Borough of Thames Debentures at 5J per cent., — On £400, one year to 1 October, 1890 Consolidated Stock Debentures at per cent., — On £20,350, one year to 28 November, 1890 .. .. .. j Consolidated Stock Debentures at 5 per cent., — On £11,550, half-year to 28 May, 1890 On £2,760, 29 March to On £210, half-year to „ On £1,310, 9 June to 28 Novomber, 1890 On £670, 17 Sept. to On £200, 13 Oct. to Defence Loan Debentures at 4£ per cent., — On £12,600, one year to 31 Decembor, 1890 - Deficiency Bills at 5 per cent., — On £1,000, one year to 31 December, 1890 Wellington-Manawatu Railway Company's Debentures at 5 per cent., — On £6,500, one year to 31 December, 1890, less Income-tax .. j Borough of Hawera Debentures at 6 per cent., — On £3,200, half-year to 1 August, 1890 On £2,570, „ to 1 February, 1891 On £80, to 1 October, 1890 Borough of Cambridge Debentures at 6 per cent., — On £92, one year to 1 February, 1891 Borough of Patea Debentures at 6 per cent., — On £3,000, half-year to 1 August, 1890 On £3,000, at reduced rate of 5 per cent, to 1 February, 1891 .. j Waitara Harbour Board Debentures at 6 per cent., — On £650, at reduced rate of 3 per cent., to 1 October, 1890 .. j On £8,760, „ „ to 1 January, 1891 .. | On £5,910, „ „ to 1 February, 1891 Refund of Income-tax deducted from dividend in May, 1889, on Inscribed Stock Refund of Income-tax deducted from June and December, 1889, dividends on Wellington-Manawatu Railway Company's Debentures .. Interest at 3 per cent, on Uninvested Balances at Bank of New Zealand, to 31 March, 1891 Investments realised, — Borough of Hawera Debentures redeemed Consolidated Stock 5-per-cent. Debentures Waitara Harbour Board Securities due on 1 April, 1887, redeemed Borough of Cambridge Debentures redeemed 40 0 0 251 10 0 663 10 0 0 10 0 22 0 0 915 15 0 288 15 0 22 13 10 5 5 0 30 17 4 0 12 2 15 3 567 0 0 50 0 0 316 17 6 96 0 0 77 2 0 0 15 11 14 0 90 0 0 75 0 0 9 15 0 131 8 0 88 13 0 16 0 8 2 6 18 7 9 030 0 0 14,100 0 0 19 10 0 20 0 0 18,549 15 3 " Auckland Loan Act, 1863 :"— Contributions to Sinking Fund for one year to 1 July, 1890 Interest on Investments,-— Immigration and Public Works Loan Debentures at 4J per cent., — On £1,618, one year to 15 October, 1890 .. Borough of Thames Debentures at 5A per cent., — On £600, one year to 1 October, 1890 General Purposes Loan Debentures at 5 per cent., — On £3,030, one year to 15 November, 1890 Consolidated Stock Debentures at 44 per cent., — On £7,370, one year to 25 November, 1890 Consolidated Stock Debentures at 5 per cent., — On £1,220, half-year to 28 May, 1890 On £400, 29 March to On £4,280, half-year to 28 November, 1890 On £360, 9 June to „ .. .. .. I On £430, 17 Sept. to „ .. .. On £110, 13 Oct. to Borough of Tauranga Debentures at 5 per cent., — On £700, one year to 1 November, 1890 .. .. .. .. j Defence Loan Debentures at 4J per cent., — On £1,980, one year to 31 December, 1890 Deficiency Bill at 5 per cent., — On £690, one year to 31 December, 1890 Wellington-Manawatu Railway Company's Debentures at 5 per cent., — On £1,450, one year to 31 December, 1890, less Income-tax Borough of Cambridge Debentures at 6 per cent., — On £100, one year to 1 February, 1891 632 0 0 72 16 2 33 0 0 151 10 0 331 13 0 30 10 0 3 5 8 107 0 0 8 9 7 4 4 10 ■ 0 13 10 35 0 0 89 2 0 34 10 0 70 13 10 6 0 0 Carried forward 1,610 8 11 18,549 15 3