8.-l

46

ACCOUNT OF THE RECEIPTS AND DISBURSEMENTS

RECEIPTS. £ s. d. £ b. d. £ s. d. Armed Constabulary Eewaed Fund Account ... FOBEIGN TELEQEAM ACCOUNT 111 4 5 3,884 5 10 111 4 5 3,884 5 10 126 12 0 73,568 7 0 Geneeal Assembly Libeaey Fusd Account 126 12 0 Government Insueance Account 73,568 7 0 Geey Eiver Railway Repayment Account 97 4 6 97 4 6 Interest Account : — Interest received on Invest ments, — " Consolidated Loan Act, 1867,"— On £13,000, one year to 15 April, 1876 " Treasury Bills Extended Currency Act, 1873," — On £180,000, one year to 30 April, 1876 ... £9,263 15 0 Less Interest credited to Government •Insurance Account ... ... ... 6,155 12 8 520 0 0 3,108 2 4 &i 'fc U 520 0 0 3,108 2 4 " Defence Loan Act, 1870,"— On £75,000, one year to 15 April, 1876 ... £3,000 0 0 On £72,000, half "year to 31 Dee., 1875 ..." ... £1,620 0 0 On £65,000, 1 Jan. to 13 June, 1876 £1,322 5 2 On £7,000, 1 Jan. to 30 June, 187(! 157 10 0 1,479 15 2 3.099 15 2 " Immigration and Public Works Loan, 1870," — On £173,200, one year to 15 April, 1876 ... '■ Wellington Debts Act, 1871,"— On £9,000, one year to 30 June, 1876 " North Otago Districts Public Works Loan Act, 1872,"— On £53,370, for one year to 30 April, 1876 £2,668 1(1 0 On £3,000, 13 March to 30 April, 1876 ... 19 H C 6,099 15 2 6,928 0 0 •150 0 0 " General Purposes Loan Act, 1873," — On £150,000, one year to 15 May, 1876 ... £7,500 0 0 On £7,400, from 15 May to 30 June, 1876 ... 46 1 -1 7 On £30,000, 1 July, 1875, to 13 June, 1876 1,285 5 5 1 2,fiS8 4 6 8,831 18 0 " Westland Loan Act, 1873,"— On £50,000, one year to 15 April, 1876 Board of Conservators, South Waimakiriri District, — On £4,500, half year to 1 November. 1875 ... Patea Mortgages, — Miscellaneous ... Oamaru Harbour Mortgages, — On £9,000, half year to 31 July, 1875 ... £247 10 0 On Mortgages held to 31 January, 187(1 ... 497 0 7 2,500 0 0 135 0 0 28S 4 5 744 10 7 Otago Dock Trust Board, — On £10,000, half year to 1 November, 1873 Investment Accounts : — General Account ... ... ... ... ... ... 1 Government Insurance Account 300 0 0 32,587 15 0 110,694 4 1 42,100 0 0 152,794 4 1 Carried forward 263,169 12 10 263,169 12 10 I