8.—6

76

ACCOUNT of the RECEIPTS and DISBURSEMENTS of the SINKING

PUBLIC ACCOUNTS, 1885-86.

RECEIPTS. £ s. d. £ s. d. £ s. d. NEW ZEALAND CONSOLIDATED LOANS:— Contributions of Sinking Fund at 1 per cent., — On £7,153,100, one year to 15 January, 1886 On £130,000, „ „ Interest on Investments, — On Drawn Bonds On Money deposited with London and Westminster Bank .. 71,531 0 0 1,300 0 0 72,831 0 0 81,147 10 0 1,138 7 4 82,285 17 4 Balance on 31 March, 1885 .. 155,116 17 4 112,154 4 3 267,271 1 7 £ :'THE IMMIGRATION AND PUBLIC WORKS LOAN ACT, 1870:"— Contributions of Sinking Fund at 2 per cent., — On £1,000,000, one year to 13 March, 1880 Interest on Investments 20,000 0 0 3,455 1 9 'THE AUCKLAND LOAN ACT, 1863:"— Contributions of Sinking Fund at 2 per cent., — On £31,600, one year to 1 July, 1885 Interest on Investments £23,455 1 9 032 0 0 744 3 4 Balance on 31 March, 1885 1,376 3 4 92 0 7 £1,468 3 11 'THE CANTERBURY LOAN ORDINANCE, 1862:"— Contributions of Sinking Fund at 1 per cent., — On £22,800, one year to 31 December, 1885 Interest on Investments Investments realized 228 0 0 184 18 7 30 0 0 Balance on 31 March, 1885 442 18 7 46 3 1 £489 1 8 THE BOROUGH OF HAWERA LOAN :— Contributions of Sinking Fund at 1 per cent., — On £6,300, one year to 1 August, 1885 Interest on Investments 63 0 0 8 13 5 Balance on 31 March, 1885 .. 71 13 5 0 3 1 f £77 16 6