71

8.-l

FUNDS during the FINANCIAL YEAR ended 31st March, 1882.

PUBLIC ACCOUNTS, 1881-82.

DISBURSEMENTS. £ s. d. £ s. d. £ s. d. "LTTTELTON AND CIIRISTCHURCH RAILWAY LOAN ORDINANCE, I860:"— Investments, — New Zealand 5 per cent. Deficiency Bills, — £3,650 at par 3,650 0 0 Balance on 31 March, 1882, — Cash in the hands of the Commissioners ... 3,738 12 5 "NELSON WATERWORKS LOAN ACT, 1864:"— Sinking Funds released and paid into the Public Account Overcredit to Interest in accounts of 1880-81 ... ... £7,388 12 5 28 16 10 100 0 0 £128 16 10 " NORTH OTAaO DISTRICT PUBLIC WORKS LOAN ACT, 1872 :!'— Debentures of the Loan redeemed Interest on outstanding Debentures to 1 November, 1881 14,800 0 0 804 19 2 15,604 19 2 Balance on 31 March, 1882,— Cash in the hands of the Commissioners ... 356 18 10 £15,961 18 0 " OTAGO LOAN ORDINANCE, 1862 :"— Investments, — New Zealand 5 per cent. Deficiency Bills, — £2,020 at par Defence and other Purposes 5 per cent Debentures, — £1,000 at par 2,020 0 0 1,000 0 0 3,020 0 0 Balance on 31 March, 1882, — Cash in the hands of the Commissioners ... 2,171 15 7 " WELLINGTON LOAN ACT, 1866 :"— Investments, — New Zealand 5 per cent. Deficiency Bills, — £620 at par £5,191 15 7 620 0 0 Balance on 31 March, 1882,— Cash in the hands of the Commissioners ... 631 10 3 « WESTLAND LOAN ACT) 1873 :"— Investments, — New Zealand 5 per cent. Deficiency Billsj— £100 at par £1,251 10 3 100 0 0 Balance on 31 March, 1882, — Cash in the hands of the Commissioners ... 122 11 4 £222 11 4