B.—B

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

6

RECEIPTS. £ s. d. £ s. d. Brought forward 4,249 11 5 75,836 0 3 Lyttelton and Chbistchubch Railway Loan Obdinance, 1860 " — contd. Interest on Investments— continued. On £5,215, Wellington and Manawatu Railway Debentures, 4 months to 31 March, 1891, at 5 per cent., less income-tax On £11,715, Wellington and Manawatu Railway Debentures, 2 months to 1 June, 1891, less income-tax On £11,715, Wellington and Manawatu Railway Debentures, half-year to 1 December, 1891, less income-tax On £2,044, Hawera Borough Debentures, half-year to 1 August, 1891, at 6 per cent. On £2,425, Hawera Borough Debentures, 4 months to 1 August, 1891, at 6 per cent. .. .. .. ... On £4,469, Hawera Borough Debentures, half-year to 1 February, 1892 On £2,000, Borough of Patea Debentures, half-year to 1 August, 1891, at 5 per cent. On £10, Borough of Patea Debentures, 1 April to 1 August, 1891 On £2,010, Borough of Patea Debentures, half-year to 1 February, 1892 On £400, Borough of Thames Debentures, 1 April to 1 October, 1891, at 5J per cent. On £450, Borough of Brunner Debentures, half-year to 9 November, 1891 .. On £780, Borough of Hokitika Debentures, 5 January to 31 March, 1891, 85 days, at 6 per cent. On £1,300, Borough of Hokitika Debentures, to 5 January, 1892, 280 aays, at 6 per cent. On bank balances, 1 year at 3 per cent. Securities realisea, — 4J-per-cent. Consoliaatea Stock ..... 5-per-cent. Consoliaatea Stock Hawera Borough Debentures reaeemea 84 14 11 95 3 9 2S5 11 1 61 6 5 48 10 0 134 1 5 50 0 0 0 3 4 50 5 0 11 0 0 13 10 0 10 18 0 59 16 9 35 15 4 13,200 0 0 11,834 0 0 110 0 0 • ; Canteebcby Loan Obdinance, 1862 :"— Contribution to Sinking Funa, half-year to 30 June, 1891 Contribution to Sinking Funa, half-year to 31 December, 1891, on £17,000, unconvertea balance of loan Interest on Investments, — On £1,015, Immigration ana Public Works Debentures, 1 year to 15 October, 1891, at 4J per cent. On £1,420, General Purposes Loan Debentures, 1 year to 15 November, 1891, at 5 per cent. On £300, Consoliaatecl Stock Debentures, 28 November to 31 March, 1891, at 4J per cent. On £2,060, Consoliaated Stock Debentures, 1 year to 28 November, 1891, at 5 per cent, On £90, Consoliaatea Stock Debentures, 5 Juno to 28 November, 1891, at 4J per cent. On £200, -Government Loans to Local Boaies Debentures, to 1 March, 1892, 28 days On £330, Deficiency Bills, half-year to 30 June, 1891, at 5 per cent. .. On £230, Deficiency Bills, from 21 January to 30 June, 1891, 160 days On £560, Deficiency Bills, half-year to 31 December, 1891 On £370, Defence Loan Debentures, 3 months to 31 March, 1891, at 4J per cent. On £670, Defence Loan Debentures, 3 months to 30 June, 1891 On £670, Defence Loan Debentures, half-year to 31 December, 1891 .. On £200, Borough of Tauranga Debentures, 1 year to 1 November, 1891, at 5 per cent. On £20, part County of Waitemata Debentures, 1 year to 1 December, 1891, at 6 per cent. ... On £480, Wellington and Manawatu Railway Debentures, 1 year to 1 December, 1891, at 5 per cent., less income-tax On £40, Borough of Brunner Debentures, half-year to 9 November, 1891, at 6 per cent. On £50, part Borough of Hokitika Debentures, 1 year to 5 January, 1892 On interest at 3 per cent, on bank balances Securities realised, — Consolidated Stock, at 4J per cent. 30,334 7 5 114 0 0 85 0 0 45 13 7 71 0 0 4 11 9 103 0 0 1 19 1 0 13 10 8 5 0 5 0 10 14 0 0 4 3 3 7 10 9 15 1 6 10 0 0 14 0 23 8 0 14 0 3 0 0 4 3 11 300 0 0 1 Otaqo Loan Obdinance, 1862:" - Contribution to Sinking Fund, one year to 1 July, 1891 Interest on Investments, — On £1,000, Immigration ana Public Works Debentures, 1 to 15 April, 1891, at 4 per cent. On £1,000, Immigration ana Public Works Debentures, half-year to 15 October, 1891 On £2,567, Immigration ana Public Works Debentures, one year to 15 October, 1891, at 4J per cent. On £14,570, General Purposes Loan Debentures, to 31 March, 1891, at 5 per cent. 822 19 6 1,107 0 0 1 13 0 20 0 0 115 10 4 273 13 10 Carried forward 1,577 17 2 106,993 7 2