B.—l

80

ACCOUNT of the RECEIPTS and DISBURSEMENTS of the SINKING

PUBLIC ACCOUNTS, 1893-94.

RECEIPTS. £ s. d. £ s. d. £ s. d. 'THE AUCKLAND LOAN ACT, 1863": — Contributions to Sinking Fund at 2 per cent., — On £19,800, nine months to 31st March, 1893 On £17,800, three months to 1st July, 1893 297 0 0 89 0 0 Interest on Investments Interest on Bank Balances 386 0 0 1,280 17 5 5 13 3 1,286 10 8 Eefund of Income-tax on Wellington and Manawatu Railway dividends, June, 1890, to December, 1892 Balance on 31st March, 1893 5 8 9 9 4 2 £1,687 3 7 "THE OTAGO LOAN ORDINANCE, 1862":— Contributions to Sinking Fund at 1 per cent., — On £85,400, one year to 1st July, 1893 Interest on Investments Interest on Bank Balances 3,795' 0 0 17 13 4 854 0 0 3,812 13 4 Refund of Income-tax on Wellington and Manawatu Railway dividends, June, 1890, to December, 1892 Balance on 31st March, 1893 14 5 9 9 0 10 £4,689 19 11 " THE CANTERBURY LOAN ORDINANCE, 1862":— Contributions to Sinking Funds at 1-per-cent., — On £17,000, 1 year to 31st December, 1893 170 0 0 Interest on Investments Interest on Bank Balance 354 4 6 2 10 356 5 6 Refund of Income-tax on Wellington and Manawatu Railway dividends, June, 1890, to December, 1892 Balance on 31st March, 1893 1 16 0 1 14 10 £529 16 4 "THE LYTTELTON AND CHRISTCHURCH RAILWAY LOAN ORDINANCE, I860":— Contributions to Sinking Fund at 2 per cent., — On £71,500, 6 months to 30th June, 1893 On £43,000, 6 months to 31st December, 1893 715 0 0 430 0 0 Interest on Investments Investments realised, — Immigration and Public Works Loan, 1870, 4£-per-cent. Debentures Hawera Borough 6-per-cent. Debentures 1,145 0 0 3,642 2 10 1,100 0 0 95 0 0 1,195 0 0 27 0 4 Balance on 31st March, 1893 £6,009 3 2