33.-1.

ACCOUNT of the RECEIPTS and DISBURSEMENTS of the

62

PUBLIC ACCOUNTS, 1876-77

RECEIPTS. £ s. d. £ s. d. £ s. d. NEW ZEALAND LOAN ACT, 1856 :— Balance at credit on 30 June, 1876 Contributions at 2 per cent., — Series B and E, — On £75,000, 6 months to 1 October, 1876 ... On £75,000, „ 1 April, 1877 Series A, C, D, and F — On £425,000, 6 months to 1 January, 1877 750 0 0 750 0 0 253,503 2 4 4,250 0 0 Interest on Investments 5,750 0 0 13,071 10 10 18,821 10 10 £272,324 13 2 NEW ZEALAND LOAN ACT, I860:— Balance at credit on 30 June, 1876 Contributions at 2 per cent., — On £93,100, 1 year to 30 June, 1876 On £93,100, „ 30 June, 1877 38,724 16 11 1,862 0 0 1,862 0 0 Interest on Investments 3,724 0 0 4,403 2 11 8,127 2 11 NEW ZEALAND LOAN ACT, 1863 :— Balance at credit on 30 June, 1876 Series 1891 — Contributions at 2 per cent., — On £201,500, 6 months to 15 September, 1876 £2,015 0 0 On £329,900, „ 15 December, „ 3,299 0 0 On £201,500, „ 15 March, 1877 ... 2,015 0 0 On £329,900, „ 15 June, „ ... 3,299 0 0 £10,628 0 0 Interest on Investments ... ... ... 6,227 3 6 1262,963 8 10 £46,851 19 10 16,855 3 6 Series 1914 — Contributions at 1 per cent., — On £488,000, 6 months to 15 Julv, 1876 ... £2,440 0 0 On £488,000, „ 15 January, 1877 2,440 0 0 £4,880 0 0 Interest on Investments ... ... ... 3,805 6 6 8,685 6 6 Series 1915 — Contributions at 1 per cent., — On £500,000, 6 months to 1 November, 1876 £2,500 0 0 On £500,000, „ 1 May, 1877 ... 2,500 0 0 £5,000 0 0 Interest on Investments ... ... ... 3,443 18 5 8,443 18 5 33,984 8 5 £296,947 17 3 NEW ZEALAND CONSOLIDATED LOANS :— Balance at credit on 30 June, 1876 Contributions at 1 per cent., — On £7,283,100, 3 months to 15 July, 1876 ... On £7,283,100, „ 15 October, 1876 On £7,283,100, „ 15 January, 1877 On £7,283,100, „ 15 April, 1877 18,207 15 0 18,207 15 0 18,207 15 0 18,207 15 0 545,575 4 4 Interest on Investments Interest on Deposits with London and Westminster Bank 72,831 0 0 27,255 0 0 380 19 8 100,466 19 8 £646,042 4 0