PUBLIC ACCOUNTS.

B.—No. 1

148

DR. ACCOUNT CURRENT of the RECEIPTS and DISBURSEMENTS of the SINKING

EECEIPTS. £ s. d. £ s. d. £ s. d. "New Zealand Loan Act, 1856":— Balance at credit on 30 June, 1870 Contributions at 2 per cent., — Series B and E, — On £75,000, 6 months to 1 October, 1870 Ditto ditto 1 April, 1871 Series A, C, D, F,— On £425,000, 6 months to 1 July, 1870 Ditto ditto 1 January, 1871 ... 750 0 0 750 0 0 132,69,'i 6 1 4,250 0 0 4,250 0 0 Interest received on Investments .•. 10,000 0 0 7,579 5 11 17,579 5 11 150,272 12 0 "New Zealand Loan Act, 1860": — Balance at credit on 30 June, 1870 Contributions at 2 per cent., — On £93,100, 6 months to 30 December, 1870 ... Ditto ditto 30 June, 1871 31,105 9 8 931 0 0 931 0 0 Interest received on Investments ... 1,862 0 0 1,174 9 2 3,036 9 2 34,231 18 10 " New Zealand Loan Act, 1863 ": — Balance at credit on 30 June, 1870 Series 1891 — Contributions at 2 per cent., — On £342,800, balance to 15 June, 1870 £1,512 0 0 On £332,000, 6 mos. to 15 Dec, 1870 3,320 0 0 On £203,000 „ 15 March, 1871 2,030 0 0 On £329,900 „ 15 June, 1870 3,299 0 0 93,345 2 1 i £10,161 0 0 Interest received on Investments ... 1,976 10 0 12,137 10 0 Series 1914,— Contributions at 1 per cent., — On £501,900, balance to 15 July, 1869 £1,326 10 0 On „ 6 months to 15 January, 1870 2,509 10 0 On £193,500 „ „ „ 1871 2,460 0 0 On „ „ 15 July, 1871 7 10 0 £6,303 10 0 Interest received on Investments ... 1,730 13 4 8,034 3 4 Series 1915,— Contributions at 1 per cent, — On £500,000, 6 mos. to 1 November, 1870 £2,500 0 0 On „ „ 1 May, 1871 2,500 0 0 £5,000 0 0 Interest received on Investments ... 1,351 7 9 6,351 7 9 26,523 1 1 " Consolidated Loan Act, 1867 ": — Balance at credit on 30 June, 1870 Contributions at 1 per cent., — On £4,346,000, 3 months to 15 July, 1870 On £4,410,500 „ 15 October, 1870 On „ „ 15 January, 1871 On £4,421,000 „ 15 April, 1871 10,865 0 0 11,026 5 0 11,026 5 0 11,052 10 0 84,267 11 9 119,868 3 2 Interest received on Investments 43,970 0 0 4,515 4 5 48,485 4 5 132,752 16 2 £437,125 10 2