B.—l

80

ACCOUNT of the RECEIPTS and DISBURSEMENTS of the SINKING

PUBLIC ACCOUNTS, 1894-95

s. s. s. "THE NEW ZEALAND LOAN ACT, 1856":— Interest on Investments Interest on Deposit Account 1,063 6 8 1 15 6 Investments realised, — New Zealand 4-per-cent. Stock, — £55,000 at 108J Less brokerage 1,065 2 2 59,743 15 0 138 2 6 59,605 12 6 Refund of Income-tax, — On dividends derived from New Zealand Inscribed Stock 55 0 0 " THE NEW ZEALAND LOAN ACT, 1863 " :— Series 1914,— Contributions to Sinking Eund at 1 per cent., — On £378,800, half-year to 15th July, 1894 On £300,100, „ to 15th January, 1895 1,894 0 0 1,500 10 0 60,725 14 8 Interest on Investments 3,394 10 0 4,450 4 8 Investments realised, — New Zealand 3J-per-cent. Stock, — £19,614 14s. Id., at 102J New Zealand 4-per-cent. Stock, — £2,361 19s. 7d., at 109 20,056 0 8 22,630 11 9 56 3 10 2,574 11 1 Less brokerage, stamps, &c. Refund of Income-tax, — On dividends derived from New Zealand Inscribed Stock 22,574 7 11 113 0 9 "THE IMMIGRATION AND PUBLIC WORKS LOAN ACT, 1870 " :— Contributions to Sinking Fund at 2-4 per cent., — On £1,000,000, one year to 13th March, 1895 Interest on Investments £30,532 3 4 24,000 0 0 13,692 5 11 NEW ZEALAND CONSOLIDATED LOANS:— Contributions to Sinking Fund at 1 per cent., — On £7,283,100, 3 months to loth April, 1895 Interest on Investments Interest on Deposit Account £37,692 5 11 39,507 10 0 22 15 2 18,207 15 0 39,530 5 2 Amount received from Agent-General for paying off drawn bonds Balance on 31st March, 1894— Cash .. .. .. .. -. On deposit with London and Westminster Bank 1,600 0 0 44,025 9 6 33,300 0 0 45,625 9 6 "THE GOVERNMENT LOANS TO LOCAL BODIES ACT AMENDMENT ACT, 1892":— Contributions to Sinking Fund, — At 2 per cent., to 1st September, 1894 .. At 2 per cent., to 1st March, 1895 £136,663 9 8 7,309 7 5 7,899 10 8 Interest on Investments Investments realised, — Treasury bills Balance on 31st March, 1894 15,208 18 1 2,381 12 1 23,700 0 0 0 8 9 £41,290 18 11