8.—5.

DR. ACCOUNT OF THE RECEIPTS AND DISBURSEMENTS OF THE DURING THE YEAR ENDED

2

RECEIPTS. £ s. d. £ s. d. £ s. d. "New Zealand Loan Act, 1860." SiNKiNa Fund:— On £93,100, half-year to 30 June, 1873 ... „ „ to 31 Dec., „ 931 0 0 931 0 0 Intebest on Investments : — Treasury Bills, at 4d. per cent, per diem, — On £3,100, half-year to 30 June, 1873 „ „ to 31 Dec, „ £8,350 „ to 30 Sept., „ „ „ to 31 March, 1874 Defence Loan Debentures, at 5£ per cent., — On £16,200, half-year to 30 June, 1873 ,, „ to 31 Dec, „ £535, 21 Jan. to 30 June, „ £50, 15 Mar. to 30 „ „ £925, 30 Jan. to 30 „ „ £1,764, half-year to 31 Dec, „ £636, 24 July to 31 „ „ Canterbury Rivers Act Debentures, — On £300, half-year to 13 May, 1873 „ „ to 13 Nov., „ ... „ „ to 13 May, 1874 1,862 0 0 93 10 4 95 1 4 254 13 6 253 5 8 445 10 0 445 10 0 12 18 0 0 16 1 21 0 10 48 10 2 15 6 8 10 10 0 10 10 0 10 10 0 1,717 12 7 3,579 12 7 "Auckland Loan Act, 1863." Sinking Fund:— On £31,600, one year to 1 July, 1873 ... 632 0 0 Intebest on Investments : — Defence Loan Debentures, at 5£ per cent., — On £2,140, half-year to 30 June, 1873 „ „ to 31 Dec, „ £45, 21 Jan. to 30 Juno, „ ... £10, 15 Mar. to 30 „ „ £63, half-year to 31 Dec, „ £297, 24 July to 31 „ „ 58 17 0 58 17 0 118 0 3 4 1 14 8 7 3 2 127 16 10 "Wellington Loan Act, 1862." Sinking Fund : — On £2,000, at 4 per cent. — Half-year to 1 July, 1873 ... „ to 1 Jan., 1874 ... 759 16 10 40 0 0 40 0 0 80 0 0 Intebest on Investments : — Treasury Bills, at 4d. per cent, per diem, — On £100, half-year to 30 June, 1873 „ „ to 31 Dec, „ ... Defence Loan Debentures, at 5i per cent., — On £1,420, half-year to 30 June, 1873 „ „ to 31 Dec, „ £65, 21 Jan. to 30 June, „ £15,30 „ to 30 „ £30, 15 Mar. to 30 „ £112, half-year to 31 Dec, „ £68, 24 July to 31 „ „ • 3 0 4 3 14 39 1 0 39 1 0 1 11 4 0 6 11 0 9 8 3 17 1 12 9 91 5 11 " Wellington Loan Act, 1866." 171 5 11 Sinking Fund : — On £13,500, at 2 per cent.,— One year to 1 Jan., 1874 ... 270 0 0 Intebest on Investments : — Treasury Bills, — On £300, half-year to 30 June, 1873 „ „ to 31 Dec, „ Defence Loan Debentures, at 5£ per cent., — On £1,960, half-year to 30 June, 1873 „ „ to 31 Dec, „ £65, 21 Jan. to 30 June, „ £260, 30 „ to 30 „ „ £20,15 Mar. to 30 „ „ £354, half-year to 31 Dec, „ £186, 24 July to 31 „ 9 10 9 4 0 53 18 0 53 18 0 1 11 4 5 18 4 0 6 5 9 14 8 4 9 8 148 1 5 Carried forward 418 1 6 4,928 16 9