B.—l

66

ACCOUNT OF THE RECEIPTS AND DISBURSEMENTS OF THE

RECEIPTS. £ 8. d. £ s. d. £ s. d. " New Zealand Loan Act, 1856 :"— Balance at credit on 30 Juno, 1875 Contributions at 2 per cent., — Arrears to 1 July, 1875 Series B and E, — On £75,000, 6 months to 1 October, 1875 ... On £75,000 „ 1 April, 1876 Series A, C, D, and F,— On £425,000, 6 months to 1 January, 1876... On £425,000 „ 1 July, 1876 ... 5,000 0 0 750 0 0 750 0 0 226,516 3 5 4,250 0 0 4,250 0 0 Interest received on Investments 15,000 0 0 11,986 18 11 253,503 2 4 26,986 18 11 " Hsw Zealand Loan Act, 1860:" — Receipts, nil. Balance at credit on 30 June, 1875 38,724 16 11 38,72* 16 11 " Xew Zealand Loan Act, 1863:" — Balance at credit on 30 June, 1875 Series 1891, — Contributions at 2 per cent, — On £201,500, 6 months to 15 Sept., 1875 ... £2,015 0 0 On £329,900 „ 15 Dec. „ ... 3,299 0 0 On £201,500 „ 15 Mar., 1876 ... 2,015 0 0 On £329,900 „ 15 June „ ... 3,299 0 0 230,470 17 5 £10,628 0 0 Interest received on Investments ... ... 5,486 14 11 16,114 14 11 Series 1914,— Contributions at 1 per cent., — Ou £488,000, 6 months to 15 July, 1875 ... £2,440 0 0 On £488,000 „ 15 Jan., 1876 ... 2,440 0 0 £4,880 0 0 Interest received on Investments ... ... 3,440 12 2 £4,880 0 0 3,440 12 2 8,320 12 2 Series 1915,— Contributions at 1 per cent., — On £500,000, 6 months to 1 Nov., 1875 ... £2,500 0 0 On £500,000 „ 1 May, 1876 ... 2,500 0 0 £5,000 0 0 Interest received on Investments ... ... 3,057 4 4 8,057 4 4 32,492 11 5 New Zealand Consolidated Loans:— Balance at credit on 30 June, 1875 Contributions at 1 per cent., — On £7,233,100, 3 months to 15 July, 1875 ... On £7,233,100 „ 15 Oct. „ On £7,249,000 „ 15 January, 1876 On £7,265,100 „ 15 April „ 18,082 15 0 18,082 15 0 18,124 0 0 18.1G2 15 0 449,737 4 9 262,963 8 10 Interest received on Investments ... ... ... Interest received on Deposits with London and Westminster Bank ... 72,452 5 0 22,455 0 0 930 14 7 95,837 19 7 545,575 4 4 Total ... 1,100,766 12 5