8.—13

6

ACCOUNT of the RECEIPTS and DISBURSEMENTS of the

'«. UEISfG THE EAR ENDE: RECEIPTS. £ s. d. £ a. d. £ s. d. Brought forward 20,768 6 10 "Canteeettky Loan Ordinance, 1856." Interest on Investments : — Canterbury Kivers Debentures, —■ On £40 at 6 per cent., one year to 17 November, 1880 £40 at 6 per cent., 18 iSovember to 22 February, 1881 ... Deficiency Bills, — On £70 at 5 per cent., half year to 30 September, 1880 Treasury Bills at $id. per cent, per diem,— On £r,2oo, half-year to 31 October, 1880 £1,000, 1 November to 22 February, 1881 £200, half-year to 30 April, 1881 £200, i May to 24 June, 1881 £60, half-year to 3 1 October, 1880 £60, 1 November to 22 February, 1881 £70, 1 October to 31 December, 1880 £70, 1 January to 22 February, 1881 ... £60, 12 November to 3 1 December, 1880 £60, 1 January 10 22 February, 188[ ... Interest on balances at Bank of New Zealand ... ... ,,. 280 o 12 9 1 15 o 31 1 o 16 o 7 5 1 10 1 10 11 111 o o 19 3 o 18 1 o 10 5 083 0811 088 SeCueities beahzed : — Canterbury Kivers Debentures, 6 per cent. Deficiency Bills, 5 per cent. Treasury Bills, 3Id. per cent, per diem 63 14 8 40 o o 70 o o 1,390 o o 1,500 o o i>563 '4 8 "Lyttelton and Chbistohuech Kailway Loan Ordinance, i860." Sinking Fund : — On £77,700 at 2 per cent., one and a half years to 30 June, 1881 2,331 o o Interest on Investments :— Defence Loan Debentures, — On £2,900 at 5 per cent., one and a half years to 30 June, 1881 £400 at 5 per cent., half-year to 30 June, 1881 £100 at 4i per cent., one and a half years to 30 June, 1881 Canterbury Rivers Debentures, — On £800 at 6 per cent., one and a half years to 14 January, 1881 ... £[,400 at 6 per cent., one and a half years to 13 May, 1881 £ r,270 at 6 per cent., one and a half years to 17 May, 1881 £300 at 6 per cent., one year to 13 May, 1881 ... £40 at 6 per cent., one year to 17 May, 1881 ... £100 at 6 per cent., half-year to 14 January, 188( Immigration and Public Works Loan Debentures,— On £800 at 4i per cent., one year to 15 April, 1881 Borough of Hamilton Debentures, — On £2,000 at 6 per cent., six months to 31 July, 1880 £500 at 6 per cent., six months to 31 July, 1880 £2,500 at 6 per cent., six months to 31 January, 1881 Deficiency Bills, — On £1,300 at 5 per cent., half-year to 30 September, 1880 ... Treasury Bills at 3fd. per cent, per diem,— On £16,100, one year to 30 April, 1881 ... £1,110, one year to 30 Ap-il, 1881 £800, 23 January to 30 June, 1880 £100, 18 March to 30 June, 1880 £900, one year to 30 June, 1881 £130, half-year to 30 April, 1881 £1,300, 1 October to 31 December, 1880 £r,6oo, 20 October to 31 December, 1880 £450, 12 November to 31 December, 1880 £3,550, half-year to 30 June, 1881 £70, half-year to 30 June, 1881 Interest on balances at Bank of New Zealand ... 217 10 o 1000 6 1,5 o 7200 126 o o 114 6 o 1800 280 300 36 o o 60 o o 15 o o 75 o o 3210 o 826 7 8 56 19 6 17 17 9 1 9 3 46 3 11 362 1617 2 1640 320 85 5 S 1 '5 7 18 11 6 Secueities realized :— Deficiency Bills due 30 September, 1880 1,882 8 11 1,300 o o 5.5'3 8 11 "Canterbury Loan Ordinance, 1862." Sinking Fund: — On £22,800 at 1 per cent., one and half years to 30 June, 1881 ... 342 o o Interest on Investments : — Defence Loan Debentures, — On £370 at 4I per cent., one and a half years to 30 June, 1881 £300 at 5 per cent., one and a half years to 30 June, 1881 24 19 6 22 10 o Carried forward 47 9 6 27.845 10 5 342 o o