8.—13

8

ACCOUNT of the RECEIPTS and DISBURSEMENTS of the

De. DlJEING T1IE eae eude: RECEIPTS. £ s. a. £ s. a. £ s. d. Brought forward 47 9 6 342 o o 27.845 10 5 "Cantebbuey Loan Obdinance, 1862" — continued. Intebest on Investments — continued. Canterbury Rivers Debentures, — On £100 at 6 per cent., one and a half years to 14 January, 1881 £140 at 6 per cent., one year to 17 November, 1881 £180 at 6 per cent., half-year to 17 May, 1881 ... Deficiency Bills — On £100, half year to 30 September, 1880 Borough of Hamilton Debentures, —• On £90 at 6 per cent., 1 year to 31 January,i88i ... Immigration and Public Works Loan Debentures, — On £100 afc 4J per cent., one year to 15 April, 1881 Treasury Bills at 3sd. per cent, per diem, — On £560, one year to 30 April, 1881 £100, 23 January to 30 June, 1880 ... £100, 1 July to 31 December, 1880 ... £100, 1 October to 31 December, 1880 £170, 20 October to 31 December, 1880 £20, 12 November to 31 December, 1880 £390, half-year to 30 June, 1881 £100, half-year to 30 April, 1881 Interest on balances at Bank of New Zealand ... 900 880 5 8 o 2100 580 4 10 o 28 14 11 2 4 8 211 9 1 5 10 1 14 5 029 9 18 6 2 10 11 266 Secueities Realized : — Deficiency Bill, due 30 September, 1880 '34 3 9 TOO O O 57 6 3 9 "Westland Loan Act, 1873." Receipts fsom the Colonial Teeasuby :— Land sales Rents, &c. 23 5 ° 51 18 4 75 3 4 Iktebest on Investments :— Treasury Bills at $id. per cent, per diem, — On £650, one year to 30 April, 1881 £50, 1 October to 31 December, 1880 £150, 20 October to 31 December, 1880 £20, 12 November to 31 December, 1880 £220, half-year to 30 June, 1881 Borough of Hamilton Debentures, — On £40 at 6 per cent., one year to 31 January, 1881 Deficiency Bills, — On £50, half-year to 30 September, 1880... Interest on balances at Bank of New Zealand ... 33 7 3 0 12 11 1 10 4 029 5 12 o 280 1 5 ° 1 8 2 Secueities Realized : — Deficiency Bill, due 30 September, i 880 46 6 s 5000 171 9 9 "Otago Loan Oedinancjs, 1862." Sinking Fund : — On £116,700, at 1 per cent., two years to 1 July, 1881 ... 2.334 ° ° Interest on Investments : — Defence Loan Debentures, — On £6,480 at 5 per cent., one and a half years to 30 June, 1881 ... £200 at 5 per cent., half-year to 30 June £4,950 at 4I per cent., one and a half years to 30 June, 1881 Canterbury Rivers Debentures, — On £200 at 6 per cent., one and a half years to 14 January, 1881 £1,300 at 6 per cent., one and a half years to 17 May, 1881 £2,000 at 6 per cent., one and a half years to 9 June, 1881 Immigration and Public Works Loan, — On £40 at 4i per cent., one year to 15 April, 1881... City of Dunedin Mortgage,— On £3,300 at 7 per cent., 1 year to 1 January, 1881 Deficiency Bills, — On £2,050 at 5 per cent., half-year to 30 September, 1880 ... Borough of Hamilton Debentures, — On £250 at 6 per cont., one year to 31 January, 1881 486 o o 500 334 2 6 1800 135 ° ° 180 o o 1 16 o 231 00 5i 5 o 1500 Carried forward 1,457 3 6 2,334 o o 28.593 3 I'