8.-8.

4

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

RECEIPTS. £ s. d. £ s. d. Brought forward 1,980 1 4 3,711 19 7 Lyttelton and Christchurch Railway Loan, 1860— continued. Securities realised, — 22 June, 1895. General Purposes Loan 5-per-cent. Debentures £11,644 3 Aug., „ Hawera Borough 6-per-cent. Debentures .. 80 4 Feb., 1896. „ „ „ .. 40 2 Mar., „ Immigration and Public Works Loan 44-per-cent. Debentures .. .. .. 651 „ „ General Purposes Loan 5-per-cent. Debentures 1,221 Land Improvement Loan 4-per-cent. Debentures .. .. .. .. 790 Patea Borough 5-per-cent. Debentures .. 2,010 Hawera Borough 6-per-cent. Debentures .. 3,940 Thames Borough Debentures .. 400 „ „ Hokitika Borough 6-per-eent. Debentures .. 1,300 Westport Harbour Board 5-per-cent. Debentures .. .. .. .. 2,100 24,176 0 0 Government Loans to Local Bodies cent. Debentures matured 5,290 0 0 Transferred from Investment Account, — 22 June, 1895. Consolidated Stock 4<j-per-cent. Debentures 9,200 Immigration and Public Works Loan 4-per-cent. Debentures .. .. .. 1,000 „ „ Treasury Bills 4-per-cent. Debentures .. 4,900 15,100 0 0 "Canterbury Loan Ordinance, 1862": — Contribution to Sinking Fund for year to 31 December, 1895, 1 per cent, on £16,000 Interest on Investments, — On £1,015, Immigration and Public Works Loan 4£-per-cent. Debentures, one year to 15 October, 1895 „ £40, Borough of Brunner 6-per-cent. Debentures, one year to 9 November, 1895 „ £200, Borough of Tauranga 5-per-cent. Debentures, one year to 1 November, 1895 „ £2,260, General Purposes Loan 5-per-cent. Debentures, one year to 15 November, 1895 „ £2,660, Consolidated Stock 4J-per-cent. Debentures, one year to 28 November, 1895 .. „ £20, County of Waitemata 6-per-cent. Debentures, one year to 1 December, 1895 „ £670, Defence Loan Debentures, one year to 31 December, 1895 .. „ £390, Westport Harbour 5-per-cent. Debentures, to 1 July, 1895 „ £120, ditto, from 12 January to ditto „ £510, ditto, for half-year to 1 January, 1896 .. „ £480, Wellington and Manawatu Railway 5-per-cent. Debentures, one year to 1 December, 1895, less income-tax „ £270, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures, half-year to 1 December, 1895 „ £590, Government Loans to Local Bodies 4J-per-cent. Debentures, one year to 1 March, 1896 „ £60, County of Tauranga 5-per-cent. Debentures, one year to 1 January, 1896 .. , £50, Borough of Hokitika 6-per-cent. Debentures, for one year to 5 January, 1896 „ £40, Land Improvement Loan Debentures, half-year to 31 March, 1896, at 4-per-cent. , Bank balances 160 0 0 45 13 6 2 8 0 10 0 0 113 0 0 119 14 0 14 0 30 3 0 9 15 0 2 15 10 12 15 0 46,546 1 4 23 4 0 6 15 0 26 11 0 3 0 0 3 0 0 0 16 0 15 4 Securities realised, — 2 Mar., 1896. Government Loans to Local Bodies Loan 4J-per-cent. Debentures matured 571 19 8 590 0 0 'Otago Loan Ordinance, 1862":— Contribution to Sinking Fund, for one year to 1 July, 1895 Interest on Investments, — On £2,567, Immigration and Public Works Loan Debentures, one year to 15 October, 1895 „ £1,000, ditto at 4 per cent., half-year to 15 April, 1895 .. „ £1,000, ditto, from 15 April to 22 June „ £1,200, Borough of Thames 5J-per-cent. Debentures, one year to 1 October, 1895 , £370, Borough of Brunner 6-per-cent. Debentures, one year to 9 November, 1895 „ £27,385, General Purposes Loan 5-per-cent. Debentures, one year to 15 November, 1895 .. . £10,344, ditto, 22 June to ditto 1,161 19 8 762 0 0 115 10 4 20 0 0 7 9 0 66 0 0 22 4 0 1,369 5 0 205 3 11 Carried forward 2,567 12 3 51,420 0 7