8.—12A

ACCOUNT of the RECEIPTS and DISBURSEMENTS of the

6

'K. 'TTBING THE EAB ENDE. RECEIPTS. £ s. d. £ s. d. £ s. d. Brought forward 52 4 0 228 0 0 16,024 14 1 "Cantebbuey Loan Ordinance, 1862" — continued. Intebests on Investments — continued. Treasury.'BiUs at 3td. per cent, per diem, — On £330, 1 May, 1881, to 30 June, 1882 ... £330, 1 May, 1881, to 30 April, 1882 ... £370, 1 July, 1881, to 30 June, 1882 ... £20, 1 July" 1881, to 30 June, 1882 ... Deficiency Bills, — On £150 at 5 per cent., 21 July to 31 December, 1881 £50 at 5 per cent., 29 November to 31 December, 1881 ... £200 at 5 per cent., 31 December, 1881, to 31 March, 1882 ... £150 at 5 per cent., 23 February to 31 March, 1882 Interest on balances at Bank of New Zealand ... 19 15 4 16 18 9 18 19 10 10 7 3 7 0 0 4 4 2 9 4 0 14 9 1 12 11 Secueities Eealized : — Deficiency Bills, due 31 March, 1882 117 6 10 350 0 0 695 6 10 "Westland Loan Act, 1873." Receipts teom Colonial Teeasuey... 95 0 0 Interest on Investments : — Borough of Hamilton Debentures, — On £40 at 6 per cent., one and a quarter years to 30 April, • • -1882 ... Treasury Bills at 3|d. per cent, per diem, — On £650, 1 May, 1881, to 30 April, 1882 ... £200, 1 July, 1881, to 30 June, 1882 ... £20, 1 July, 1881, to 30 June, 1882 ... Interest on balances at B ank of New Zealand ... Deficiency Bills, — On £100 at 5 per cent., 29 November, 1881, to 31 March, 1882 3 0 0 33 7 2 10 5 4 10 7 14 3 1 13 5 50 10 9 Securities Eealized : — Deficiency Bills, due 31 March, 1882 100 0 0 245 10 9 " Otago Loan Ordinance, 1862." Interest on Investments : — Defence Loan Debentures, — On £7,680 at 5 per cent., half-year to 31 December, 1881 ... £4,950 at 4J- per cent., one year, to 30 June, 1882 Canterbury Eiveis Debentures, — On £200 at 6 per cent., one year to 14 January, 1882 £1,500 at 6 per cent., one year to 17 May, 1882 £2,000 at 6 per cent., half-year to 9 December, 1881 Immigration and Public Works Loan Debentures, — On £40 at 4i per cent., one year to 15 April, 1882 City of Dunedin Mortgage,— On £3,300 at 7 per cent., one year, to 1 January, 1882 Borough, of Hamilton Debentures,— On £250 at 6 per cent., one and a quarter years, to 30 April, 1882 ... Treasury Bills at 3f d. per cent, per diem,— On £5,850, 1 May, 1881, to 30 June, 1882 £2,890, 1 May, 1881, to 30 April, 1882 £4,250, 1 July, 1881, to 30 June, 1882 £230, 1 July, 1881, to 30 June, 1882 ... Deficiency Bills, — On £1,050 at 5 per cent., 21 July to 31 December, 1881 £430 at 5 per cent., 29 November to 31 December, 1881 ... £1,480 at 5 per cent., 31 December, 1881, to 31 March, 1882 £540 at 5 per cent., 23 February to 31 March, 1882 Interest on balances at Bank of New Zealand ... 192 0 0 222 15 0 12 0 0 90 0 0 60 0 0 1 16 0 231 0 0 18 15 0 350 9 0 148 6 9 218 2 10 11 16 1 23 8 11 1 17 9 18 4 11 2 13 3 9 0 1 1,612 5 7 Securities Eealized : — Deficiency Bills, due 31 March, 1882 2,020 0 0 3,632 5 7 "North Otago District Public Woeks Loan Act, 1872." Interest on Investments : — Interest on balances at Bank of New Zealand ... Land Revenue, per Colonial Treasury,— Sales Depasturing Licenses, &c. 33 18 4 1,004 11 6 10,879 7 10 11,883 19 4 Carried forward ... ... ... . 11,917 17 8 20,597 17 3