B—l

9

STATEMENT of EXPENDITURE on account of PERMANENT CHARGES for the Financial Year ended 30th June, 1860.

f Of this amount (£8,750) the sum of £700 is transferred to Reserve Fund Account, viz.,— B. £25,000, 30th September, 1859, 3 months ... £125 B. 25,000,30 th June, 1860,3 months - - - - 125 E. 20,000, " " 9 " - - - 300 E. 30,000, " " 3 " ; g - 150 £700

Interest & Sinking Fund Account. £ s. d. £ s. d. Vew Zealand Debenture Act, 1856. On 8 per cent Debentures, to 31st December, 1859 1,348 0 0 few Zealand Loan Act, 1856. On Debentures, Series A, 300,000, 1 year @ 4 per cent - " " B, 25,000, " " - " " C, 25,000, " " - " " D, 50,000, " " - " " E, 30,000, 9 months to 31st March 12,000 0 0 1,000 0 0 1,000 0 0 2,000 0 0 900 0 0 To Reserve Fund on Series E, 20,000 3 months 16,900 0 0 200 0 0 17,100 0 0 On Debentures " A, 300,000 1 year at 2 per cent " B, 25,000 " " - " " C, 25,000 " " - " " D, 50,000 " " - " " E, 30,000 9 months " - u « « 20,000 " " - 6,000 0 0 500 0 0 500 0 0 1,000 O 0 450 0 0 300 0 0 f 8,750 0 0 Reimbursements on Account of Interest and Sinking Fund. 27,198 0 0 Provinces, Northern Island. £ Auckland on £26,000, 1 year ... 1,560 " £9,000, 9 months - - 405 Wellington & Hawke's Bay, £39,000, 1 year - - 2,340 " £10,000, 9 months ' - - 450 1,965 0 0 2,790 0 0 4,755 0 0 Provinces, Southern Island. £ Nelson ----- 2,700 Canterbury ----- 4,650 Otago - - - « - 4,650 12,000 0 0 16,755 0 0 Inter-Colonial Royal Mail Steam Company, Interest on Balance of Loan, of £25,000 - - - - - Province of Auckland, Interest on temporary Loan of £5000 Union Bank, Auckland & Wellington, in Account Current Ditto London, Ditto 1,009 7 6 112 1 11 141 12 11 455 18 0 18,474 0 4 8,723 19 8 Total Interest & Sinking Fund - Paid under Acts of General Assembly. 'ensions Act, 1856. A. Sinclair - - - - W. Swainson - - i -. A. Shepherd, to 20th July, 1859 - 466 13 4 400 0 0 25 16 1 <and Claims Settlement Act, 1856. Commissioner and Clerks - Interpreter, July - Contingencies - 1,100 0 0 16 14 6 144 0 0 892 9 5 1,260 14 6 Carried forward - - - 2,153 3 11