8.—5.

DR. ACCOUNT OF THE PUBLIC

4

RECEIPTS. £ s. d. £ s. d. £ s. d. Brought forward 4,928 16 9 "Nelson Wateewobks Loan Act, 1864." Sinking Fund : — On £14,200, at 2 per cent.,— One year to 31 Dec, 1873 284 0 0 Intebest on Investments : — Defence Loan Debentures, at 5i per cent., — On £2,180, half-year to 30 June, 1873 „ „ to 31 Dec, „ £75, 21 Jan. to 30 June, „ £372, half-year to 31 Dec, „ Canterbury Rivers Act Debentures, at 7 per cent., — On £300, half-year to 13 May, 1873 „ „ to 13 Nov., „ „ „ to 13 May, 1874 59 19 0 59 19 0 1 16 2 10 4 7 10 10 0 10 10 0 10 10 0 163 8 9 "Otago Loan Oedinance, 1861-62." 447 8 9 Sinking Fund : — On £40,100, at 3 per centOne year to 1 July, 1873 ... 1,203 0 0 Intebest on Investments : — Treasury Bills, at 4d. per cent, per diem, — On £700, half-year to 30 June, 1873 „ „ to 31 Dec, „ Defence Loan Debentures, at 5£ per cent., — On £5,620, half-year to 30 June, 1873 „ „ to 31 Dec, „ £175, 21 Jan. to 30 June, „ £240, 15 Mar. to 30 „ „ £424, half-year to 31 Dec, „ £56, 24 July to 31 „ „ Otago Harbour Loan Debentures, — On £3,250, at 8 per cent.,— Half-year to 1 May, 1873 „ to 1 Nov., „ „ to 1 May, 1874 Dunedin Waterworks Debentures, — On £5,000, at 8 per cent.,— Half-year to 31 July, 1873 „ to 31 Jan., „ 21 2 4 21 9 4 154 11 0 154 11 0 4 4 5 3 17 5 11 13 2 17 0 130 0 0 130 0 0 130 0 0 200 0 0 200 0 0 "Otago Loan Oedinance, 1862." Sinking Fund: — On £116,700, at 1 per cent.,— One year to 1 July, 1873 ... 1,162 15 8 2,365 15 8 1,167 0 0 Intebest on Investments : — Treasury Bills, at 4d. per cent, per diem, — On £100, half-year to 30 June, 1873 „ n to 31 Dec, „ Defence Loan Debentures, at 5J per cent., — On £5,580, half-year to 30 June, 1873 „ ,, to 31 Dec, „ £110, 21 Jan. to 30 June, „ £160, 15 Mar. to 30 „ „ £278, half-year to 31 Dec, „ £90, 24 July to 31 „ City of Dunedin Mortgage No. 19, at 7 per cent., — On £3,300, half-year to 1 July, 1873 „ „ to 1 Jan., 1874 Otago Harbour Loan Debentures, at 8 per cent, — On £3,900, half-year to 1 May, 1873 „ „ to 1 Nov., „ „ „ to 1 May, 1874 3 .0 4 3 14 153 9 0 153 9 0 2 13 0 2 11 7 7 12 11 2 3 5 115 10 0 115 10 0 156 0 0 156 0 0 156 0 0 1,027 0 7 "Otago Habboub Loan Oedinance, 1862." 2,194 0 7 Sinking Fund:— On £44,100, at 3 per cent.,— One year to 1 Nov., 1873 ... 1,323 0 0 Intebest on Investments: — Treasury Bills, at 4d. per cent, per diem, — On £2,700, half-year to 30 June, 1873 „ „ to 31 Dec, „ 81 9 0 82 16 0 Carried forward 164 5 0 1,323 0 0 9,936 1 9