B.—l

110

PUBLIC ACCOUNTS, 1911-1912.

ACCOUNT of the RECEIPTS and DISBURSEMENTS of the SINKING

RECEIPTS. £ a. d. £ s. d. £ s. d. THE NEW ZEALAND LOAN ACT, 1863 :— Series 1914,— Contributions to Sinking Fund at 1 per cent., — On £266,300, one year to 15th January, 1912 2,663 0 0 Interest on Investments 8,341 4 11 Refunds of Income-tax— On Dividends derived from New Zealand Inscribed Stock 474 9 8 Investments realized— New Zealand 4-per-oent. Debentures 200 0 0 £11,678 14 7 THE LOCAL BODIES' LOANS ACT, 1908:Investments realized— Mortgage 1,100 0 0 Interest on Investments 32,008 16 4 Balance on 31st March, 1911 798,500 12 0 £831,609 8 4 THE CANTERBURY LOAN ORDINANCE, 1862 :— Contributions to Sinking Fund at 1 per cent., — On £15,200, half-year to 30th June, 1911 On £15,200, half-year to 31st December, 1911 .. 76 0 0 76 0 0 Interest on Investments 152 0 0 928 3 11 Balance on 31st Maroh, 1911 4 0 3 THE WAR AND DEFENCE LOANS SINKING FUND ACCOUNT :— £1,084 4 2 Investments realized, — The Land for Settlements Consolidation Aot, 1900 The Land for Settlements Act, 1908 81,400 0 0 44,250 0 0 Mortgages 125,650 0 0 30,450 0 0 Interest on Investments .. .. .. 9,734 14 9 Balance on 31st March, 1911 36,590 12 7 £202,425 7 4 THE NAVAL DEFENCE ACT SINKING FUND :— Contribution to Sinking Fund at 4 per cent, on £1,250,000, one year to 31st March, 1912 50,000 0 0 Interest on Investments 5 9 7 50,005 9 7 £50,005 9 7