B.—l

78

ACCOUNT of the RECEIPTS and DISBURSEMENTS of the SINKING

PUBLIC ACCOUNTS, 1893-94.

EECEIPTS. £ s. a. £ s. d. a s. d. "THE NEW ZEALAND LOAN ACT, 1856":— Interest on Investments Interest on Deposit Account 2,135 16 8 6 3 8 Eefund of Income-tax, — On dividends derived from New Zealand Inscribed Stock 2,142 0 4 67 10 0 £2,209 10 4 " THE NEW ZEALAND LOAN ACT, 1863 " :— Series 1914,— Contributions to Sinking Fund at 1 per cent., — On £378,800, one year to 15th January, 1894 Interest on Investments 3,788 0 0 4,686 1 5 Eefund of Income-tax, — On dividends derived from New Zealand Inscribed Stock 103 10 8 11 THE IMMIGEATION AND PUBLIC WOEKS LOAN ACT, 1870 " :— Contributions to Sinking Fund at 2'4 per cent., — On £1,000,000, one year to 13th March, 1894 Interest on Investments Investments realised, — Queensland 4-per-cent. Debentures, — £2,100 at 101§ £8,577 12 1 24,000 0 0 12,440 4 10 2,123 12 6 Brokerage, stamps, &c. 5 6 0 2,118 6 6 NEW ZEALAND CONSOLIDATED LOANS:— Contributions to Sinking Fund at 1 per cent., — On £7,283,100, one year to 15th January, 1894 Interest on Investments Interest on Deposit Account £38,558 11 4 155,270' 0 0 1,460 9 0 72,831 0 0 Balance on 31st March, 1893 — Cash On deposit with London and Westminster Bank 156,730 9 0 1,100 0 0 38,339 0 6 39,439 0 6 £269,000 9 6 "THE GOVEENMENT LOANS TO LOCAL BODIES ACT AMENDMENT ACT, 1892":— Contributions to Sinking Fund, — At 2 per cent., to 1st September, 1893 At 2 per cent., half-year to 1st March, 1894 39,481 3 9 6,557 9 0 Interest on Investments 46,038 12 9 1,114 10 6 £47,153 3 3