B.—B

4

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

RECEIPTS. £ s. d. £ s. d. Brought forward 1,036 19 11 61,406 19 8 .uckland Loan Act, 1863 "— confirmed. Interest on Investments— continued. On £5,180, Consolidated Stock Debentures, 28 November to 31 March, 1891, at 5 per cent. On £300, Consolidated Stock Debentures, 5 June to 28 November, 1891, at 4J per cent. On £80, County of Waitemata 6-per-cent. Debentures, one year to 1 December, 1891 On £1,000, Deficiency Bills, at 5 per cent., 3 months to 30 June, 1891.. On £690, Deficiency Bills, at 5 per cent., half-year to 30 June, 1891 On £440, Deficiency Bills, at 5 per cent., 21 January to 30 June, 1891.. On £1,190, Deficiency Bills, at 5 per cent., 1 April to 30 June, 1891 On £3,320, Deficiency Bills, at 5 per cent., half-year to 31 December, 1891 .. On £1,980, Defence Loan Debentures, 3 months to 31 March, 1891, at 4J per cent. On £9,350, Defence Loan Debentures, 3 months to 30 June, 1891 On £9,350, Defence Loan Debentures, half-year to 31 December, 1891.. On £1,450, Wellington and Manawatu Railway Debentures, one year to 1 December, 1891, at 5 per cent., less income-tax On £80, Borough of Cambriago 6-per-cent. Debentures, one year to 1 February, 1892 On £2,990, Borough of Patea Debentures, 4 months to 1 August, 1891, at 5 per cent. On £2,990, Borough of Patea Debentures, half-year to 1 February, 1892 On £110, Borough of Brunner Debenture, half-year to 9 November, 1891, at 6 per cent. On £200, Borough of Hokitika Debenture, one year to 5 January, 1892, at 6 per cent. On £880, Local Boaies' Loans Debentures, from 2 February to 1 March, 1892, at 4J per cent. Interest at 3 per cent, on bank balances Securities realisea, — Part of Borough of Cambriage Debentures .. Consoliaatea Stock at 4J per cent, exchanged for redeemed Debentures per contra Consolidated Stock at 5 per cent, exchanged for reaeemea Debentures per contra 88 0 0 6 10 3 4 16 0 12 10 0 17 5 0 9 12 10 14 16 8 83 0 0 22 5 6 105 3 9 210 7 6 70 13 10 4 16 0 49 16 8 74 15 0 3 6 0 12 0 0 3 0 9 19 4 11 30 0 0 7,370 0 0 5,180 0 0 jYttelton and Chbistchubch Railway Loan Obdinance, I860:" — Contribution to Sinking Funa for half-year to 30 June, 1890 Contribution to Sinking Fund to 31 December, 1891, on £71,500, unconverted balance of loan Interest on Investments, — On £2,162, Immigration and Public Works Debentures, to 31 March, 1891,'at 4J per cent. On £7,751, Immigration and Public Works Debentures, 1 to 15 April, 1891 .. On £7,751, Immigration and Public Works Debentures, half-year to 15 October, 1891 On £21,840, General Purposes Loan Debentures, 15 November to 31 March, 1891, at 5 per cent. On £28,260, General Purposes Loan Debentures, 1 April to 15 May, 1891 On £28,260, General Purposes Loan Debentures, half-year to 15 November, 1891 On £13,200, Consolidated Stock Debentures, 28 November, 1890, to 31 March, 1891, at 4J per cent. On £1,120, Consolidated Stock Debentures, 5 June to 28 November, 1891 On £22,770, Consolidated Stock Debentures, 28 November, 1890, to 31 March, 1891, at 5 per cent. On £10,936, Consolidated Stock Debentures, 1 April to 28 May, 1891, at 5 per cent. On £10,936, Consolidated Stock Debentures, half-year to 28 November, 1S91 .. On £945, Deficiency Bill, half-year to 30 June, 1891, at 5 per cent. On £1,770, Deficiency Bill, from 21 January to 30 June, 1891 On £2,715, Deficiency Bill, half-year to 31 December, 1891 .. On £1,720, Government Loans to Local Bodies Debentures, from 2 February to 1 March, 1892, at 4J per cent. On £100, Defence Loan Debentures, 3 months to 31 March, 1891, at 4J per cent. .. .. .. On £3,100, Defence Loan Debentures, 3 months to 30 June, 1891 On £3,100, Defence Loan Debentures, half-year to 31 December, 1891 On £170, County of Waitemata Debentures, 2 months, at 6 per cent., to 1 June, 1891 .. On £150, County of Waitemata Debentures, half-year to 1 June, 1891 On £320, County of Waitemata Debentures, half-year to 1 December, 1891 .. 14,429 0 7 777 0 0 715 0 0 44 12 9 14 7 5 174 8 0 410 5 1 175 13 0 706 10 0 201 16 7 24 6 0 386 16 9 87 12 2 273 8 0 23 12 6 38 15 11 67 17 6 5 18 9 12 6 34 17 6 69 15 0 1 14 0 4 10 0 9 12 0 Carried forward 4,249 11 5 75,836 0 3