B.—l,

58

ACCOUNT of the RECEIPTS and DISBURSEMENTS of the

PUBLIC ACCOUNTS, 1877-78

RECEIPTS. £ s. d. £ s. d. £ s. d. NEW ZEALAND LOAN ACT, 1856 :— Contributions at 2 per cent., — Series B and E, —■ On £75,000, one year to 1 April, 1878 Series A, C, D, and F, — On £425,000, one year to 1 January, 1878 1,500 0 0 8,500 0 0 Interest on Investments Discount at 2 per cent, per annum on paying up in full on tender for £5,400 New Zealand 10-40 Debentures Principal of New Zealand 5 per cent. Consols drawn and redeemed ... 10,000 0 0 14,256 18 10 11 12 10 2,400 0 0 26,668 11 8 Balance on 30 June, 1877 272,324 13 2 NEW ZEALAND LOAN ACT, 1860 :— Contributions at 2 per cent., — On £1j3,100, one year to 30 June, 1878 Interest on Investments 1,862 0 0 2,473 3 6 £298,993 4 10 4,335 3 6 Balance on 30 June, 1877 46,851 19 10 £51,187 3 4 NEW ZEALAND LOAN ACT, 1863 :— Series 1891 — Contributions at 2 per cent., — On £201,500, one year to 15 March, 1878 ... £4,030 0 0 On £329,900, „ to 15 June „ ... 6,598 0 0 Interest on Investments Discount at 2 per cent, per annum on paying up in full on tender for £3,000 New Zealand 10-40 Debentures ... Principal of Now Zealand 5 per cent. Consols drawn and redeemed TO,628 0 0 6,918 2 7 6 9 5 2,800 0 0 Series 1914,— Contributions at 1 per cent., — On £488,000, one year to 15 January, 1878 Interest on Investments Discount at 2 per cent, per annum on paying up in full on tender for £2,200 New Zealand 5 per cent. 10-40 Debentures Principal of New Zealand 5 per cent. Consols drawn and redeemed 20,352 12 0 4,880 0 0 4,295 T2 6 4 15 5 1,500 0 0 10,680 7 11 Series 1915 — Contributions at 1 per cent., — On £500,000, one year to 1 May, 1878 Interest on Investments Discount at 2 per cent, per annum on paying up in full on tender for £3,400 New Zealand 5 per cent. 10-40 Debentures Principal of New Zealand 5 per cent. Consols drawn and redeemed 5,000 0 0 3,830 14 11 7 8 5 300 0 0 9,138 3 4 40,171 3 3 Carried forward 40,171 3 3