B.—B

6

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

s. s. Brought forward 443 7 9 32,194 0 l: 11 Canterbury Loan Ordinance, 1862 " — continued. Interest on Investments — continued. Borough of Tauranga Debentures at 5 per cent., — On £200, one year to 1 November, 1890 Defence Loan Debentures at per cent., — On £370, one year to 31 December, 1890 Deficiency Bills at 5 per cent., — On £330, one year to 31 December, 1890 Wellington-Manawatu Railway Company's Debentures at 5 per cent., — On £480, one year to 1 December, 1890, less Income-tax 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 Investments realised, — Waitara Harbour Board Debentures at 6 per cent, due 1 August, 1897, including £44 2s. overdue Coupons, exchanged for 5-per-cent. Consolidated Stock.. 10 0 0 16 13 0 16 10 0 23 8 0 0 12 0 2 18 4 254 2 0 767 11 ;l Otago Loan Ordinance, 1862:" — Contribution to Sinking Fund,— On £116,700, one year to 1 July, 1890 .. Interest on Investments, — Immigration and Public Works Debentures at 4J per cent.,— On £2,567, one year to 15 October, 1890 Borough of Thames Debentures at 5J per cent., — On £1,200, one year to 1 October, 1890 General Purposes Loan Debentures at 5 per cent., — On £14,570, one year to 15 November, 1890 Consolidated Stock Debentures at 4>J per cent., — On £8,580, one year to 28 November, 1890 Consolidated Stock Debentures at 5 per cent.,— On £13,175, half-year to 28 May, 1890 On £1,300, 29 March to On £21,735, half-year to 28 November, 1890 On £1,080, 9 June to On £900, 17 Sept. to On £230, 13 Oct. to Borough of Tauranga Debentures at 5 per cent., — On £1,700, one year to 1 November, 1890 .. Defence Loan Debentures at 4£ per cent., — On £4,950, one year to 31 December, 1890 .. .. ... Deficiency Bills at 5 per cent., — On £1,915, one year to 31 December, 1890 City of Dunedin Mortgage at 7 per cent.,— On £3,300, one year to 1 January, 1891 Wellington-Manawatu Railway Company's Debentures at 5 per cent., — On £3,810, one year to 31 December, 1890, less Income-tax Refund of Income-tax deducted from June and December Dividends on Wellington-Manawatu Railway Company's Debentures Interest at 3 per cent, on Bank balances Investments realised, — Waitara Harbour Debentures due 1 July, 1897, with £630 overdue Coupons exchanged for 5-per-cent. Consolidated Stock Waitara Harbour Debentures due 1 August, 1897, with £630 overdue Coupons 1,107 0 0 115 10 4 66 0 0 728 10 0 380 2 0 329 7 6 10 13 9 543 7 6 25 8 11 8 17 6 19 0 85 0 0 222 15 0 95 15 0 231 0 0 185 14 8 4 15 8 23 19 11 3,630 0 0 3,630 0 0 11,491 6 4 Borough of Hawera :— Contributions of Sinking Fund,— On £6,200, one year to 1 August, 1890 Interest on Investments, — General Purposes Loan Debentures at 5 per cent., — On £80, half-year to 15 May, 1890 On £80, to 30 December, 1890 Consolidated Stock Debentures at 5 per cent., — On £160, half-year to 28 May, 1890 On £10, 29 March to On £170, 28 May to 1 August, 1890 Deficiency Bills at 5 per cent., — On £80, half-year to 30 June, 1890 On £80, to 1 August, 1890 .. .. ..... Borough of Hawera Debentures at 6 per cent., — On £176, half-year to 1 August, 1890 On £506, „ to 1 February, 1891 On £80, 1 Oct. to Interest on Bank balances, at 3 per cent., to 31 March, 1891 Investments exchanged for Hawera Borough Debentures,— General Purposes Loan Deficiency Bills Consolidated Stock 62 0 0 2 0 0 1 10 0 4 0 0 0 17 19 7 2 0 0 0 6 9 5 5 7 15 3 7 1 12 1 0 12 7 80 0 0 80 0 0 170 0 0 426 1 9 flnvriQil frtvnravd 44,879 0 1 Carried forward