63

8.-l

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

PUBLIC ACCOUNTS, 187 7-7 8.

DISBURSEMENTS. £ s. d. £ s. d. £ 3. d. WELLINGTON LOAN ACT, 1866:— Investments, — Canterbury Rivers 6 per cent. Debentures Bank of New Zealand 5 per cent. Fixed Deposit 270 0 0 57 0 0 Transfer to Investment Account 327 0 0 4,590 0 0 Balance on 30 June, 1878, —■ Cash in tbe hands of the Commissioners of the Public Debts Sinking Funds 4,917 0 0 261 1 2 £5,178 1 2 NELSON WATERWORKS LOAN ACT, 1864:— Investments, — Canterbury Rivers 6 per cent. Debentures Bank of New Zealand 5 per cent. Fixed Deposit 140 0 0 138 0 0 Tranfer to Investment Account ... ... . . 278 0 0 4,690 0 0 Balance on 30 June, 1878, — Cash in the hands of the Commissioners of the Public Debt! Sinking Funds 4,968 0 0 129 8 0 £5,097 8 0 CANTERBURY LOAN ORDINANCE, 1856:— Investments, — Canterbury Rivers 6 per cent. Debentures Transfer to Investment Account 40 O 0 1,200 0 0 Balance on 30 June, 1878,— Cash in tbe bands of the Commissioners of the Public Debts Sinking Funds 1,240 0 0 31 18 9 £1,271 18 9 CANTERBURY LOAN ORDINANCE, 1862:— Investments, — Canterbury Rivers 6 per cent. Debentures Bank of New Zealand 5 per cent. Fixed Deposit 240 0 0 34 0 0 Transfer to Investment Account 274 0 0 1,000 0 0 Balance on 30 June, 1878, — Cash in the hands of the Commissioners of the Public Debts Sinking Funds 1,274 0 0 28 18 8 £1,302 18 8 LYTTELTON AND CHRISTCHURCH RAILWAY LOAN ORDINANCE :— Investments, — Canterbury Rivers 6 per cent. Debentures Bank of New Zealand 5 per cent. Fixed Deposit 2,070 0 0 64 0 0 Transfer to Investment Account ... ... 2,134 0 0 21,300 0 0 23,434 0 0 Balance on 30 June, 1878, — Cash in the hands of the Commissioners of the Public Debts Sinking Funds 590 7 1 £24,024 7 1 OTAGO LOAN ORDINANCE, 1862 :— Investments, — Canterbury Rivers 6 per cent. Debentures Bank of New Zealand 5 per cent. Fixed Deposit 1,700 0 0 298 0 0 1,998 0 0 22,420 0 0 Transfer to Investment Account Balance on 30 June, 1878,— Cash in the hands of the Commissioners of the Public [Debts Sinking Funds 24,418 0 0 540 2 0 £24,958 2 0