B.—l.

ACCOUNT of the RECEIPTS and DISBURSEMENTS of the SINKING

76

PUBLIC ACCOUNTS, 1892-9 3.

RECEIPTS. £ s. a. £ s. 3. £ s. 3. "THE NEW ZEALAND LOAN ACT, 1856":— Interest on Investments Interest on Deposit Account 2,145 0 0 4 9 8 Befun3 of Income-tax, — On aividends 3orive3 from New Zealan3 Inscribe3 Stock £2,149 9 8 67 10 0 "THE NEW ZEALAND LOAN ACT, I860":— Interest on Investments Balance on 31st March, 1892 £2,216 19 8 10 8 0 103 15 0 £114 3 0 "THE NEW ZEALAND LOAN ACT, 1863":— Series 1891,— Interest on Investments Bofun3 of Income-tax, — On 3ividends derived from New Zealand Inscribed Stock 22 10 11 380 7 10 Balance on 31st March, 1892 .. 408 18 9 2,004 14 3 £2,413 13 0 Series 1914 — Contributions of Sinking Fund at 1 per cent., — On £378,800, one year to 15th January, 1893 Interest on Investments 3,788 0 0 4,408 15 6 Befund of Income-tax, — On dividends derived from New Zealand Inscribed Stock 96 4 2 Series 1915— Interest on Investments Investments transferred, — New Zealand 3$-por-cent. Inscribed Stock ... New Zealand 4-pcr-cent. Inscribed Stock £8,292 19 8 U 9,462 5 8 9,683 5 4 236,909 1 8 246,592 7 0 Befund of Income-tax, — On dividends derived from New Zealand Inscribed Stock 220 19 8 £256,275 12 4 "THE IMMIGRATION AND PUBLIC WORKS LOAN ACT, 1870 " :— Contributions of Sinking Fund at 2-4 per cent., — On £1,000,000, one year to 13th March, 1893 Interest on Investments Investments realised, — Consols, — £12,595 11 11 at 97+. 24,000 0 0 11,333 11 2 12,249 4 4 South Australian 3$-per-cent. Stock, — £976 15 1 at 964. 940 2 6 Less commission and brokerage 13,189 6 10 16 7 5 13,172 19 5 48,506 10 7 Carried forward 48,506 10 7