B.—l

64

ACCOUNT of the RECEIPTS and DISBURSEMENTS of the

PUBLIC ACCOUNTS, 18 76-7 7.

RECEIPTS. s. d. s. d. s. d. AUCKLAND LOAN ACT, 1863 :— Balance on 30 June, 1876, as per Accounts of the Commissioners of the Bublic Debts Sinking Funds Contributions at. 2 per cent., — On £31,600, 1 year to 30 June, 1877 Interest on Investments 632 0 0 281 13 4 5,341 18 3 913 13 4 £6,255 11 7 WELLINGTON LOAN ACT, 1862 -.— Balance on 30 June, 1876, as per Accounts of the Commissioners of the Public Debts Sinking Funds Contributions at 4 per cent., — On £2,000, 1 year to 30 June, 1877 ... Interest on Investments 2,266 16 6 80 0 0 124 7 8 204 7 8 £2,471 4 2 WELLINGTON LOAN ACT, 1866:— Balance on 30 Juno, 1876, as per Accounts of the Commissioners of the Public Debts Sinking Funds Contributions at 2 per cent., — On £13,500, 1 year to 30 June, 1877 Interest on Investments 270 0 0 212 19 7 4,160 16 10 482 19 7 £4,643 16 5 NELSON WATERWORKS LOAN ACT, 1864:— Balance on 30 June, 1876, as per Accounts of the Commissioners of the Public Debts Sinking Funds Contributions at 2 per cent., — On £6,200, 1 year to 1 January, 1877 Interest on Investments 4,354 8 3 124 0 0 240 15 8 364 15 8 £4,719 3 11 CANTERBURY LOAN ORDINANCE, 1856 :— Balance received from J. Morrison, Esq., late Trustee Arrears of Sinking Fund to 31 December, 1872 Interest on Investments Premium on sale of Debentures 755 2 11 979 6 1 17 15 7 29 15 0 1,026 16 8 £1,781 19 7 « LYTTELTON AND CHRISTCHURCH RAILWAY LOAN ORDINANCE, I860:— Balance on 30 June, 1876, as per Accounts of the Commissioners of the Public Debts Sinking Funds Contributions at 2 per cent., — Arrears to 31 December, 1872 ... ... £7,643 14 10 On £77,700, 1 year to 1 January, 1877 ... 1,554 0 0 4,893 12 9 Interest on Investments Premium on sale of Debentures Net proceeds of sale of Securities held by late Trustees in England ... ... ... £23,743 13 0 Cash balance handed over to Commissioners of Public Debts Sinking Funds ... ... 1,630 16 9 9,197 14 10 1,028 12 8 100 14 6 25,374 9 9 35,701 11 9 £40,595 4 6