83

B.—l

FUNDS during the FINANCIAL YEAR ended 31st March, 1895.

PUBLIC ACCOUNTS, 1894-95.

a. s. s. " THE AUCKLAND LOAN ACT, 1863 " :— Investments, — General Purposes Loan 5-per-oent. Debentures— 1st July, 1894 1st October, 1894 3,320 0 0 690 0 0 Westport Harbour Board 5-per-eent. Debentures— 29th November, 1894 12th January, 1895 4,010 0 0 190 0 0 330 0 0 520 0 0 Balance on 31st March, 1895 4,530 0 0 165 5 4 "THE OTAGO LOAN ORDINANCE, 1862":— Investments, — General Purposes Loan 5-per-cent. Debentures— 1st July, 1894 1st October, 1894 £4,695 5 4 3,135 0 0 2,830 0 0 Westport Harbour Board 5-per-cent. Debentures— 29th November, 1894 12th January, 1895 5,965 0 0 620 0 0 1,150 0 0 1,770 0 0 Balance on 31st March, 1895 V,735 0 0 256 3 5 "THE CANTERBURY LOAN ORDINANCE, 1862":— Investments, — General Purposes Loan 5-per-cent. Debentures— 1st July, 1894 1st October, 1894 £7,991 3 5 560 0 0 280 0 0 Westport Harbour Board 5-per-cent. Debentures— 29th November, 1894 12th January, 1895 840 0 0 120 0 0 120 0 0 240 0 0 Balance on 31st March, 1895 1,080 0 0 31 11 6 "THE LYTTELTON AND CHRISTCHURCH RAILWAY LOAN ORDINANCE, I860":— Investments, — General Purposes Loan 5-per-cent. Debentures— 1st July, 1894 Sinking Funds set free under " The Consolidated Stock Act, 1884 " £1,111 11 6 9,385 0 0 15,200 0 0 Balance on 31st March, 1895 1,043 8 6 £25 628 8 6