B.—B

4

DR. ACCOUNT OF THE RECEIPTS AND DISBURSEMENTS OF THE DURING THE YEAR ENDED

RECEIPTS. £ s. d. £ 8. d. £ s. d. Brought forward 7,452 14 4 "Nelson Wateewoeks Loan Act, 1864." Sinking Fund :— On £6,200 at 2 per cent., one year and a half to 30 June, 1879 ... 186 0 0 INTEBBST ON INVESTMENTS : — Defence Loan Debentures, — On £3,600 at 6} per cent., half-year to 31 December, 1878 ... £3,600 at 5 per cent,, half-year to 30 June, 1879 £540 at 4\ per cent., one year to 30 June, 1879 Canterbury Rivers Debentures, — On £100 at 6 per cent., one year to 14 January, 1879 £300 at 6 per cent., one year to 13 May, 1879 £40 at 6 per cent., one year to 17 May, 1879 Immigration and Public Works Loan Debentures, — On £20 at 4J per eont., one year to 15 April, 1879 Treasury Bills, — On £230 at 3Jd- per cent, per diem, one year to 30 April, 1879 Fixed Deposits with Bank of New Zealand, — On £138 at 5 per cent., 1 February to 30 June, 1878 £270 5s. 6d. at 5 per cent., six months to 13 January, 1879 £6 88. at 5 per cent., three months to 16 February, 1879 99 0 0 90 0 0 24 6 0 6 0 0 18 0 0 2 8 0 0 18 0 11 16 1 2 17 6 6 15 1 0 17 Fixed Deposits with Bank of New Zealand withdrawn ... 262 2 3 414 13 6 862 15 9 "Cantebbuby Loan Oedinance, 1856." Intebest on Investments :— Canterbury Rivers Debentures, — On £40 at 6 per cent., one year to 17 May, 1879 Treasury Bills, — On £1,200 at 3|d. per cent, per diem, one year to 30 April, 1879 Fixed Deposits with Bank of New Zealand, — On £31 18s. Od. at 5 per cent., six months to 13 January, 1879 £31 Is. at 5 per cent., three months to 16 February, 1879 2 8 0 61 11 11 0 15 11 0 7 9 Fixed deposits with Bank of New Zealand, withdrawn ... 65 3 7 62 19 9 128 3 4 "Lyttelton and Cnr.iSTCHUBCH Railway Loan Act, 1860." Sinking Fund : — On £77,700 at 2 per cent., one year to 31 December, 1878 1,554 0 0 Intebest on Investments :— Defence Loan Debentures, — On £2,900 at 5\ per cent., half-year to 31 December, 1878 ... £2,900 at 5 per cent., half-year to 30 June, 1879 £100 at 4£ per cent., one year to 30 June, 1879 Canterbury Rivers Debenl tires, — On £1,400 at 6 per cent., one year to 13 May, 1879 £1,270 at 6 per cent., one year to 17 May, 1879 £806 at 6 per cent., ono year to 14 January, 1879 Immigration and Public Works Loan Debentures, — On £800 at 4£ per cent., one year to 15 April, 1879 Treasury Bills, — On £16,100 at 3fd. per cent, per diein, one year to 30 April, 1879 ... Borough of Hamilton Debentures, — On £2,000 at 6 per cent., three months to 30 April, 1879 ... Fixed Deposits with Bank of New Zealand, — On £64 at 5 per cent., 1 February to 30 June, 1878 £1,432 13s. 9d. at 5 per cent., six months to 13 January, 1879 ... ... ... ... ... £434 lis. 9d. at 5 per cent., three months to 16 February 1879 ... ... ... ... . . 79 15 0 72 10 0 4 10 0 84 0 0 76 4 0 48 0 0 36 0 0 826 7 7 30 0 0 16 8 35 16 4 6 8 8 Fixed Deposits with Bank of Now Zealand withdrawn ... 1,299 18 3 1,931 5 6 4,785 3 9 "Cantebbuby Loan Oedinancb, 1862." Sinking Fund : — On £22,800 at 1 per cent,, one year to 31 December, 1878 228 0 0 Intebest on Investments : — Defence Loan Debentures, — On £300 at 5i per cent., half-year to 31 Decembar, 1878 ... £300 at 5 per cent., half-year to 30 June, 1879 £370 at 4i per cent., ono year to 30 June, 1879 8 5 0 7 10 0 16 13 0 Carried forward 32 8 0 228 0 0 13,489 5 2