61

B.—l.

SINKING FUNDS during the FINANCIAL YEAR ended the 30th JUNE, 1878— continued.

PUBLIC ACCOUNTS, 1877-78.

DISBURSEMENTS. £ s. d. £ s. d. £ s. d. Brought forward 34,570 5 0 NEW ZEALAND LOAN ACT, 1863—continued. Series 1915 — Investments, — New Zealand 5 per cent. 5-30 Debentures, — £200 at 10If per cent. £100 at 102} „ £500atl03i „ £100atl03J- „ £2,400 at 1041 „ New Zealand 5 per cent. 10-40 Debentures, — £3,400 at par New Zealand 5 per cent. Consols, — £800 at 107.i per cent. New Zealand 4J per cent. 5-30 Debentures, — £500 at 98 per cent. ... £1,000 at 971 203 10 0 102 15 0 516 5 0 103 10 0 2,505 0 0 3,400 0 0 860 0 0 490 0 0 973 15 0 Brokerage 9,154 15 0 14 0 0 Transfer to Investment Account 9,168 15 0 293,307 2 9 Balance on 30 June, 1878,— Cash in the hands of the Trustees ... 337,046 2 9 72 17 9 £337,119 0 6 NEW ZEALAND CONSOLIDATED LOANS :— Debentures drawn for redemption Transfer to Investment Account 1.06,000 0 0 645,700 0 0 751,700 0 0 Balance on 30 June, 1878, — Cash in the hands of the Trustees ... 283 16 10 WELLINGTON DEBTS ACT, 1872, REDEMPTION ACCOUNT :— Investments, — Bank of New Zealand 4|-per cent. Fixed Deposit Bank of New Zealand 5 per cent. Fixed Deposit j £751,983 16 10 12,311 15 8 48,045 7 4 £60,357 3 0 WESTLAND LOAN ACT, 1873, REDEMPTION ACCOUNT :— Investments, — Bank of New Zealand 5J- per cent. Fixed Deposit 500 0 4 Balance on 30 J une, 1878, — Cash in the bands of the Commissioners of the Public Debts Sinking Funds 56 6 8 £556 7 0 NORTH OTAGO DISTRICT PUBLIC WORKS LOAN ACT, 1872:— Investments, — Bank of New Zealand 5 per cent. Fixed Deposit Payment to Oamaru Harbour Board of amount of Land Revenue received in error 8,589 2 0 735 9 4 Balance on 30 June, 187S,— Cash in the hands of the Commissioners of the Public Debts Sinking Funds 9,324 11 4 4 10 8 AUCKLAND LOAN ACT, 1863:— Investments, — Canterbury Rivers 6 per cent. Debentures Bank of New Zealand 5 per cent. Fixed Deposit 100 O 0 70 0 0 170 0 0 6,250 0 0 £9,329 2 0 Transfer to Investment Account Balance on 30 June, 1878 — Casli in the hands of the Commissioners of the Public Debts Sinking Funds 6,420 0 0 798 8 3 £7,218 8 3 WELLINGTON LOAN ACT, 1862:— Amount released underaward of the Commissioners of the Public Debts Sinking Funds £2,471 4 2 9—B. 1.