B—B

4

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

RECEIPTS. £ s. d. £ s. d. Brought forward 4,109 11 4 1,677 19 5 Lyttelton and Christchurch Railway Loan, 1860— continued. Interest on Investments— contifiued. On £2,010, Patea 5-per-cent. Debentures, for one year to 1 February, 1894 „ £11,715, Wellington and Manawatu Railway 5-per-cent. Debentures, for half-year to 1 June, 1893, less income-tax on nominal value at Id., and Imperial income-tax at 7d. „ Ditto for half-year to 1 December, 1893, less Imperial income-tax at 7d. „ Refund of Imperial income-tax on dividends on ditto, June, 1890, to December, 1892 „ Bank balances for one year at 3 per cent. Securities realised, — Immigration and Public Works 4J-per-cent. Debentures Hawera Borough 6-per-cent. Debentures 100 10 0 236 18 11 284 6 7 33 1 11 22 14 1 1,100 0 0 95 0 0 " Canterbury Loan Ordinance, 1862":— Contribution to Sinking Fund for one year, to 31 December, 1893 Interest on Investments, — On £1,015, Immigration and Public Works 4J-per-cent. Debentures, for one year to 15 October, 1893 „ £40, Borough of Brunner 6-per-cent. Debentures, one year to 9 November, 1893 „ £200, Borough of Tauranga 5-per-cent. Debentures, one year to 1 November, 1893 „ £1,420, General Purposes Loan 5-per-cent. Debentures, one vear to 15 November, 1893 .. „ £2,540, Consolidated Stock 4J-per-cent. Debentures, for half-year to 28 May, 1893 .. ' .. „ £120, ditto, from 29 November to ditto „ £2,660, ditto, for half-year to 28 November, 1893 „ £20, County of Waitemata 6-per-cent. Debentures, one year to 1 December, 1893 „ £670, Defence Loan 4J-per-cent. Debentures, for one year to 31 December, 1893 „ £560, Treasury Bills, for one year to ditto „ £60, County of Tauranga 5-per-cent. Debentures, one year to 1 January, 1894 .. „ £50, Borough of Hokitika 6-per-cent. Debentures, for one year to 5 January, 1894 „ £200, Government Loans to Local Bodies 4J-per-cent. Debentures, for half-year to 1 September, 1893 „ £140, ditto, from. 27 March to ditto „ £250, ditto, from 28 July to ditto „ £590, ditto, for half-year to 1 March, 1894 .. „ £480, Wellington and Manawatu Railway 5-per-cent. Debentures, for half-year to 1 June, 1893 —less Imperial income-tax at 7d., and New Zealand income-tax at Id., on nominal value of debentures .. „ Ditto for half-year to 1 December, 1893—less Imperial income-tax at 7d. Refund of Imperial income-tax deducted from dividends on Wellington and Manawatu Railway Debentures, June, 1890, to December, 1892 .. Interest on bank balances for one year at 3 per cent. 5,982 2 10 170 0 0 45 13 6 2 8 0 10 0 0 71 0 0 57 3 0 2 13 3 59 17 0 14 0 30 3 0 25 4 0 3 0 0 3 0 0 4 10 0 2 14 6 117 13 5 6 9 14 2 11 13 0 1 16 0 2 10 528 1 6 "Otago Loan Ordinance, 1862": — Contribution to Sinking Fund, for one year to 1 July, 1893 Interest on Investments, — On £1,000, Immigration and Public Works 4-per-cent. Debentures, for one year to 15 October, 1893 „ £2,567, ditto at per cent., for one year to ditto „ £1,200, Borough of Thames 5J-por-cent. Debentures, one year to 1 October, 1893 „ £370, Borough of Brunner 6-per-cent. Debentures, for one year to 9 November, 1893 „ £1,700, Borough of Tauranga 5-per-cent. Debentures, for one year to 1 November, 1893 „ £21,420, General Purposes Loan 5-per-cent. Debentures, one year to 15 November, 1893 .. „ £28,200, Consolidated Stock 4£-per-cent. Debentures, for half-year to 28 May, 1893 „ £1,310, ditto, from 29 November to ditto „ £29,510, ditto, for half-year to 28 November, 1893 „ £160, County of Waitemata 6-per-cont. Debentures, one year to 1 December, 1893 „ £5,680, Defence Loan Debentures, one year to 31 December, 1893 „ £3,135, Treasury Bills, for one year to ditto .. „ £3,300, Dunedin Mortgage, for one year to 1 January, 1894, at 7 per cent. 854 0 0 40 0 0 115 10 4 66 0 0 22 4 0 85 0 0 1,071 0 0 634 10 0 29 1 5 663 19 6 9 12 0 255 12 0 141 1 0 231 0 0 Carried forward 4,218 10 9 8,188 3