77

8.—6

FUNDS during the FINANCIAL YEAR ended 31st March, 1886.

11—B 6.

PUBLIC ACCOUNTS, 1885-86.

DISBURSEMENTS. £ s. d. £ s. d. £ s. d. NEW ZEALAND CONSOLIDATAD LOANS :— Debentures drawn 31 March, 1885 149,800 0 0 Balance on 31 March, 1886,— Cash lodged with London and Westminster Bank 117,471 1 7 267,271 1 7 "THE IMMIGRATION AND PUBLIC WORKS LOAN ACT, 1870:"— Investments, — Victoria 4-per-eent. Inscribed Stock, — £238 10 2 at 100| 4,834 5 G „ 102§ 5,000 0 0 „ 102Jex. div. 239 8 1 4,943 0 11 5,112 10 0 £10,072 15 8 10,294 19 0 South Australia 4-per-cent. Debentures, — £500 0 0 at 98J 100 0 0 „ „ 490 12 G 98 2 G 588 15 0 Canada 4-per-cent. Debentures, — £700 0 0 at 100J Canada 4-por-cent. Inscribable Bonds, — £900 0 0atl02iJS .. Canada 3J-per-cent. Inscribed Stock, — £8,824 3 Oat 97 .. New South Wales 3Jper-cent. Inscribed Stock, — £964 16 2 at 93J .. 705 5 0 925 6 3 8,559 8 6 905 14 3 Brokerage 21,979 8 0 55 3 2 Balance on 31 March, 1885 (overdrawn) Balance on 31 March, 1886 22,034 11 2 2 0 4 1,418 10 3 £23,455 1 9 "THE AUCKLAND LOAN ACT, 1863:"— Investments, — Wellington and Manawatu Railway 5-per-cent. Debentures, — £1,450, at 101 Balance on 31 March, 1886 1,465 8 6 2 15 5 £1,468 3 11 "THE CANTERBURY LOAN ORDINANCE, 1862:"— Investments, — Wellington and Manawatu Railway 5-per-cent. Debentures, — £480 at 101 tV Balance on 31 March, 1886 .. 485 2 0 3 19 8 - i I £489 1 8 j I " THE BOROUGH OF "HAWERA LOAN :"— Investments, — Borough of Hawera 6-per-cent. Debentures, — £63 at par .. Balance on 31 March, 1886 .. 03 0 0 14 10 6 *? £77 16 6 «