8.—6

79

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

PUBLIC ACCOUNTS, 1885-86.

DISBURSEMENTS. £ s. d. £ s. d. £ s. d. " THE LYTTELTON AND CHRISTCHURCH RAILWAY LOAN ORDINANCE, I860:"— Investments, — Waitara Harbour Board 6-per-cent. Debentures, — £650 at par .. Wellington and Manawatu Railway 5-per-cent. Debentures, — £3,645 at 101-fe 650 0 0 3,683 14 8 Balance on 31 March, 1886 4,333 14 8 5 8 6 £4,339 3 2 "THE NORTH OTAGO DISTRICT PUBLIC WORKS LOAN ACT, 1872:"— Balance on 31 March, 1886 _eo_ 10 9 "THE OTAGO LOAN ORDINANCE, 1862:"— Investments, — Wellington and Manawatu Railway 5-per-cent. Debentures, — £3,765 at 101& 3,805 0 2 Balance on 31 March, 1886 11 16 0 £3,816 16 2 THE WAITARA HARBOUR BOARD ACTS 1879 AND 1881 :— Investments, —■ Waitara Harbour Board 6-per-cent. Debentures, — £90 at par .. Wellington and Manawatu Railway 5-per-cent. Debentures, — £85 at 1Q1& 90 0 0 85 18 1 Balance on 31 March, 1886 175 18 1 5 17 5 " THE WELLINGTON LOAN ACT, 1866 :"— Investments, — Wellington and Manawatu Railway 5-per-cent. Debentures, — £770 at 101 ;fe Balance on 31 March, 1886 £181 15 6 778 3 6 14 16 3 £793 0 2 "THE WESTLAND LOAN ACT, 1873:"— Investments, — Wellington and Manawatu Railway 5-per-cent. Debentures, — £45 at 101^ Balance on 31 March, 1886 45 9 2 7 15 £52 10 7 THE GREYMOUTH HARBOUR BOARD LOAN: — Investments, — Wellington and Manawatu Railway 5-per-cent. Debentures, £980 at 101A Balance on 31 March, 1886 990 8 3 10 7 4 £1,000 15 7 THE WESTPORT HARBOUR LOAN: — Investments, — Wellington and Manawatu Railway 5-per-cent. Debentures, £1,480 at 101-fe Balance on 31 March, 1886 1,495 14 6 5 8 9 £1,501 3 3