B.—l

90

ACCOUNT of the RECEIPTS and DISBURSEMENTS of the SINKING

PUBLIC ACCOUNTS, 1899-1900.

RECEIPTS. £ s. d. £ s. d. £ s. d. • THE CANTERBURY LOAN ORDINANCE, 1862 " :— Contributions to Sinking Fund at 1 per cent., — On £16,000, one year to 31st December, 1899 .. Interest on Investments Interest on Bank balances 160 0 0 580' 6 9 4 4 6 584 11 3 Refund of Income-tax, — Wellington and Manawatu Railway Debentures Investments realised, — Waitemata County 6-per-oent. Debentures Balance on 1st April, 1899 2 14 0 480 0 0 10 16 0 f £1,238 1 3 'THE OTAGO LOAN ORDINANCE, 1862":— Refund of Income-tax, — Wellington and Manawatu Railway Debentures 74 9 8 ✓ £74 9 8