8.—7.

2

ACCOUNT of the RECEIPTS and DISBURSEMENTS of the Dr. During the Year

RECEIPTS. £ s. d. £ s. d. "New Zealand Loan Act, 18G0:"— Contributions of Sinking Fund at 2 per cent., — On £93,100, one year to 31 December, 1885 Interest on Investments, — Immigration and Public Works Loan Debentures, — On £5,589, one year to 15 October, 1885, at 4J per cent. £1,000, one year to 15 October, 1885, at 4 per cent. Defence and Other Purposes Loan Debentures, — On £12,600, one year to 31 December, 1885, 4f per cent. .. £30,700, half-year to 30 June, 1885, 5 per cent. £5,700, half-year to 31 December, 1885, at 5 per cent. .. £25,000, 112 days to 20th October, 1885, at 5 per cent. .. General Purposes Loan Debentures, — On £9,970, 28 November, 1884, to 15 May, 18S5, at 5 per cent. £3,300, 11 December, 1884, to 15 May, 1885, at 5 per cent. £13,270, half-year to 15 November, 1885, at 5 per cent. .. Deficiency Bills at 5 per cent., — On £3,000, half-year to 30 June, 1885 £160, half-year to 30 June, 1885 £2,240, 14 January to 30 June, 1885, 167 days £5,400, half-year to 31 December, 1885 Canterbury Rivers Debentures at 6 per cent., — On £300, one year to 13 November, 1885 £1,440, one year to 17 November, 1885 .. ., £2,000, one year to 9 December, 1885 £2,000, one year to 14 January, 188G Borough of Patea Debentures at 6 per cent., — On £3,000, half-year to 1 February, 1885 £3,000, one year to 1 February, 1880 .. Waitara Harbour Debentures at G per cent., — On £2,820, half-year to 30 June, 1885 £800, one year to 1 February, 1886 £2,700, half-year 31 December, 1885 Borough of Hawera Debentures at 6 per cent., — On £3,300, one year to 1 February, 188G Cambridge Town Board Debentures at 6 per cent., — On £230, one year to 1 February, 1886 £70, 1 February to 8 March, 1886 Wellington and Manawatu Railway Debentures at 5 per cent., — On £1,000, 27 June to 1 December, 1885 .. £2,290, 18 July to 1 December, 1885 £720, 21 November to 1 December, 1885 Interest on credit balances at the Bank of Now Zealand Investments realized, — Waitara Harbour Board Debentures, 4 July, 1885 Defence and Other Purposes Loan Debentures, 20 October, 1885 Cambridge Town Board Debentures, 1 February, 1886 1,862 0 0 251 10 0 40 0 0 567 0 0 767 10 0 142 10 0 383 11 2 229 8 11 70 1 4 331 15 0 75 0 0 4 0 0 5J. 4 10 135 0 0 18 0 0 86 8 0 120 0 0 120 0 0 90 0 0 180 0 0 84 12 0 48 0 0 82 1G 0 198 0 0 13 16 0 0 8 4 21 10 2 42 13 3 0 19 9 15 18 0 60 0 0 25,000 0 0 70 0 0 31,163 12 " Auckland Loan Act, 1863 :"— Contributions of Sinking Fund at 2 per cent., — On £31,600, one year to 1 July, 1885 Interest on Investments, — Defence and Other Purposes Loan Debentures, — On £4,870 at 5 per cent., one year to 31 December, 1885 £1,200 at 4J per cent., one year to 31 December, 1885 .. Immigration and Public Works Loan Debentures, — On £1,518 at 4J per cent., one year to 15 October, 1885 General Purposes Loan Debentures, — On £3,030 at 5 per cent., 28 November, 1884, to 15 May, 1885 £3,030 at 5 per cent., half-year to 15 November, 1885 .. Canterbury Rivers Debentures at 6 per cent.,— On £100, one year to 14 January, 1886 Waitara Harbour Board Debentures at 6 per cent., — On £1,000, one year to 1 January, 188G .. £1,200, one year to 1 February, 1886 Deficiency Bills at 5 per cent., — On £1,250, half-year to 30 June, 1S85 .. .. £200, 14 January to 30 June, 1885, 1G7 days £1,450, half-year to 31 December, 1885 Wellington and Manawatu Railway Debentures, at 5 per cent., — On £150, 27 June to 1 December, 1885 £880, 18 July to 1 December, 1885 £150, 21 November to 1 December, 1885 Interest on credit balances at the Bank of New Zealand 632 0 0 243 10 0 54 0 0 68 C 2 69 14 7 75 15 0 6 0 0 60 0 0 72 0 0 31 5 0 4 11 6 36 5 0 3 4 6 10 7 11 0 4 2 2 19 6 1,376 8 4 " Wellington Loan Act, 1866 :"— Contributions of Sinking Fund at 2 per cent., — On £13,500, one year to 31 December, 1885 Interest on Investments,— Defence and Other Purposes Loan Debentures,— On £3,150, one year to 31 December, 1885, at 5 per cent. .. £780, one year to 31 December, 1885, at 4J'pcr cent 270 0 0 157 10 0 35 2 0 Carried forward 462 12 0 32,539 16 1