B.—l.

ACCOUNT of the RECEIPTS and DISBURSEMENTS of the

66

PUBLIC ACCOUNTS, 1876-77.

RECEIPTS. £ s. d. £ s. d. s. d CANTERBURY LOAN ORDINANCE, 1862:— Balance on 30 June, 1876, as per Accounts of the Commissioners of the Public Debts Sinking Funds 14,453 4 11 Contributions at 1 per cent., — Arrears to 31 December, 1872 ... ... £40117 5 On £22,800, 1 year to 1 January, 1877 ... 228 0 0 629 17 5 377 9 0 1,061 8 9 Interest on Investments Premium on sale of Debentures 2,068 15 2 OTAGO LOAN ORDINANCE, 1861-62: — Balance on 30 June, 1876, as per Accounts of the Commissioners of the Bublic Debts Sinking Funds £16,522 0 1 6,143 19 9 £6,143 19 9 OTAGO LOAN ORDINANCE, 1862 -.— Balance on 30 June, 1876, as per Accounts of the Commissioners of the Public Debts Sinking Funds Contributions at 1 per cent., — On £116,700, 1 year to 1 July, 1876 Interest on Investments 19,990 12 2 1,167 0 0 1,306 10 9 2,473 10 9 £22,464 2 11