B.—B

4

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

RECEIPTS. £ s. d. £ s. d. Brought forward 1,610 8 11 18,549 15 3 11 Auckland Loan Act, 1863 " — continued. Interest on Investments — continued. Refund of Income-tax deducted from dividend in May, 1889, on Consolidated 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 Bank Balances to 31 March, 1891 Investments realised, — Borough of Cambridge Debentures Waitara Harbour Board Debentures at 6 per cent., — Due 1 July, 1897 (including £210 overdue Coupons) exchanged for Consolidated Stock Due 1 August, 1897 (with £252 overdue Coupons) .. 0 4 0 1 16 3 10 5 11 20 0 0 1,210 0 0 1,452 0 0 4,304 15 1 "Lyttelton and Chbistchubch Railway Loan Obdinance, I860:" — Contributions to Sinking Fund, one year to 31 December, 1890 Interest on Investments, — Waitara Harbour Board Debentures at 6 per cent., — On £650, half-year to 1 April, 1890 Immigration and Public Works Loan Debentures at 4J per cent.,— On £2,162, one year to 15 October, 1890 General Purposes Loan Debentures at 5 per cent., — On £21,760, one year to 15 November, 1890 Consolidated Stock Debentures at 4J per cent., — On £13,200, one year to 28 November, 1890 Consolidated Stock Debentures at 5 per cent., — On £14,150, half-year to 28 May, 1890 On £2,350, 29 March to On £20,190, half-year to 28 November, 1890 On £170, 1 August to On £1,320, 9 June to On £870, 17 Sept. to On £220, 13 Oct. to Defence Loan Debentures at 4J per cent., — On £100, one year to 31 December, 1890 Deficiency Bills at 5 per cent, — On £865, one year to 31 December, 1890 On £80, 1 August to Wellington-Manawatu Railway Company's Debentures at 5 per cent, — On £5,215, one year to 31 December, J.890, less Income-tax Borough of Hawera Debentures at 6 per cent., — On £2,824, half-year to 1 August, 1890 On £2,044, „ to 1 February, 1891 Borough of Patea Debentures at 6 per cent., — On £2,000, half-year to 1 August, 1890 On £2,000, „ to 1 February, 1891, at reduced rate of 5 per cent. 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 Bank balances to 31 March, 1891 Investments realised, — Waitara Harbour Board Debentures at 6 per cent.— Due 1 July, 1897, including £420 overdue Coupons exchanged for 5-per-cent. Consolidated Stock .. .. Due 1 August, 1897, with £105 overdue Coupons Due 1 April, 1897, with £19 10s. Borough of Hawera Debentures 1,554 0 0 19 10 0 97 5 10 1,088 0 0 594 0 0 353 15 0 19 6 4 504 IS 0 2 15 5 31 2 0 8 11 7 1 7 9 4 10 0 43 5 0 1 13 3 254 4 8 84 14 5 61 6 5 60 0 0 50 0 0 0 18 11 0 10 4 23 8 8 2,420 0 0 605 0 0 669 10 0 780 0 0 9,339 10 7 ■' Canterbury Loan Obdinance, 1862:" — Contribution to Sinking Fund, one year to 31 December, 1890 Interest on Investments, — -Immigration and Public Works Debentures at per cent., — On £1,015, one year to 15 October, 1890 General Purposes Loan Debentures at 5 per cent.,— On £1,420, one year to 15 November, 1890 Consolidated Stock Debentures at 4J per cent., — On £300, one year to 28 November, 1890 Consolidated Stock Debentures at 5 per cent., — On £1,360, half-year to 28 May, 1890 On £200, 29 March to On £1,810, half-year to 28 November, 1890 On £140, 9 June to On £90, 17 Sept. to On £20, 13 Oct. to 228 0 0 45 13 8 71 0 0 13 10 0 34 0 0 1 12 10 45 5 0 3 6 0 0 17 9 0 2 6 Carried forward 443 7 9 32,194 0 11