8.—6.

78

ACCOUNT of the RECEIPTS and DISBURSEMENTS of the SINKING

PUBLIC ACCOUNTS, 1885-86.

RECEIPTS. £ s. d. £ s. d. £ s. d. " THE LYTTELTON AND CHRISTCHURCH RAILWAY LOAN ORDINANCE, I860:"— Contributions of Sinking Fund at 2 per cent., — On £77,700, 1 year to 31 December, 1885 Interest on Investments Investments realized, — Borough of Hawera Debentures 1,554 0 0 2,486 6 7 63 0 0 Balance on 31 March, 1885 4,103 6 7 235 16 7 £4,339 3 2 "THE NORTH OTAGO DISTRICT PUBLIC WORKS LOAN ACT, 1872:"— Balance on 31 March, 1885 £0 10 9 "THE OTAGO LOAN ORDINANCE, 1862:"— Contributions of Sinking Fund at 1 per cent., — On £116,700, 1 year to 1 July, 1885 Interest on Investments 1,167 0 0 2,398 4 3 Balance on 31 March, 1885 3,565 4 3 251 11 11 £3,816 16 2 THE WAITARA HARBOUR BOARD ACTS 1879 AND 1881 — Contributions of Sinking Fund at 1 per cent, — On £650, 5 June to 1 October, 1885 On £9,000, 1 year to 31 December, 1885 On £6,000, 1 year to 1 February, 1886 2 1 10 90 0 0 60 0 0 Interest on Investments 152 1 10 22 4 0 174 5 10 7 9 8 Balance on 31 March, 1885 £181 15 6 "THE WELLINGTON LOAN ACT, 1886:"— Contributions of Sinking Fund at 2 per cent., — On £13,500, 1 year to 31 December, 1885 Interest on Investments 270 0 0 468 5 1 Balance on 31 March, 1885 738 5 1 54 15 1 £793 0 2 " THE WESTLAND LOAN ACT, 1873: "— Receipts from the Treasury Interest on Investments 6 0 0 6 6 9 Balance on 31 March, 1885 12 6 9 40 3 10 £52 10 7 THE GREYMOUTH HARBOUR BOARD LOAN :— Contributions of Sinking Fund at 1 per cent., — On £100,000, one year to 1 March, 1886 Interest on Investments 1,000 0 0 0 15 7 THE WESTPORT HARBOUR LOAN :— Contributions of Sinking Fund at 1 per cent., — On £150,000, one year to 1 March, 1886 Interest on Investments £1,000 15 7 1,500 0 0 13 3 3 3