B.—B

6

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

RECEIPTS. £ s. d. £ s. d. Brought forward .. 2,567 12 3 51,420 0 7 ;l Otago Loan Ordinance, 1862 " — continued. Interest on Investments — continued. On £1,700, Borough of Tauranga 5-per-cent. Debentures, one year to 1 November, 1895 „ £29,510, Consolidated Stock 4J-per-cent. Debentures, half-year to 28 May, 1895 „ £20,366, ditto, for half-year to 28 November, 1895 „ £9,144, ditto, from 28 May to 22 June „ £160, County of Waitemata 6-per-cent. Debentures, one year to 1 December, 1895 „ £700, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures, half-year to 1 December, 1895 „ £5,680, Defence Loan 4J-per-cent. Debentures, one year to 31 December, 1895 „ £1,150, Westport Harbour 5-per-cent. Debentures, from 12 January to 1 July, 1895 „ £2,620, ditto, for half-year to ditto „ £3,770, ditto, half-year to 1 January, 1896 „ £3,300, City of Dunedin Mortgage, at 7 per cent., one year to 1 January, 1896 .. „ £3,810, Wellington and Manawatu Railway 5-per-cent. Debentures, one year to 1 December, 1895, less income-tax • „ £145, Borough of Hawera 6-per-cent. Debentures, one year to 1 February, 1896 „ £5,310, Government Loans to Local Bodies 4J-per-cent. Debentures, one year to 1 March, 1896 .. .. .. „ £200, 4-per-cent., ditto, from 1 October to 1 March .. „ £620, County of Tauranga 5-per-cent. Debentures, one year to 1 January, 1896 „ £530, Borough of Hokitika 6-per-cent. Debentures, one year to 5 January, 1896 „ £1,100, Borough of Palmerston North 5-per-cent. Debentures, to 20 January, 1896 „ £890, Lands Improvement Loan Debentures, half-year to 31 March, 1896, at 4 per cent. „ £100, ditto, 2 March to 31 March .. „ Bank balances 85 0 0 663 19 6 458 4 8 28 3 8 9 12 0 17 10 0 255 12 0 26 15 8 65 10 0 94 5 0 231 0 0 184 3 0 8 14 0 238 19 0 3 6 7 31 0 0 31 16 0 27 10 0 17 16 0 0 6 4 15 9 4 Securities realised, — 22 June, 1896. Immigration and Public Works Loan 4J-per-cent. Debentures .. .. .. .. „ „ Consolidated Stock 4J-per-cent. Debentures 28 Nov., 1895. Consolidated Stock 4|-per-cent. Debentures matured 2 Mar., 1896. Government Loans to Local Bodies 4J-per-cent. Debentures matured Ditto, 4-per-cent. Debentures matured 5,062 5 0 1,000 0 0 9,144 0 0 1,836 0 0 5,310 0 0 200 0 0 22,552 5 0 Waitara Harbour Board: — Interest on Investments, — On £49, Immigration and Public Works Loan 4i-per-cent. Debentures, one year to 15 October, 1895 „ £20, Borough of Brunner 6-per-cent. Debentures, one year to 9 November, 1895 „ £190, General Purposes Loan 5-per-cent. Debentures, one year to 15 November, 1895 .. „ £325, Consolidated Stock 4J-per-cent. Debentures, one year to 28 November, 1895 .. „ £150, Westport Harbour 5-per-cent. Debentures, one year to 1 January, 1896 .. „ £85, Wellington and Manawatu Railway 5-per-cent. Debentures, one year to 1 December, 1895, less income-tax „ £30, Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures, half-year to 1 December, 1895 „ £270, Government Loans to Local Bodies 4J-per-oent. Debentures, one year to 1 March, 1896 „ £20, Borough of Hokitika 6-per-cent. Debentures, one year to 5 January, 1896 „ £10, Lands Improvement Loan Debentures, half-year to 31 March, at 4 per cent. „ Bank balances 2 4 0 14 0 9 10 0 14 12 6 7 10 0 4 2 2 0 15 0 12 3 0 14 0 0 4 0 0 5 6 Securities realised, — 28 Nov., 1895. Consolidated Stock 4J-per-cent. Debentures matured .. 2 Mar., 1896. Government Loans to Local Bodies 4J-per-cent. Debentures matured 53 14 2 115 0 0 270 0 0 438 14 2 Carried forward 74,410 19 9