8.—7

4

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

RECEIPTS. £ s. d. £ s. d. Brought forward 462 12 0 32,539 1G 1 " Wellington Loan Act, 186G " — continued. Interest on Investments— continued. Immigration and Public Works Loan Debentures at 4J per cent., — On £1,354, one year to 15 October, 1885 General Purposes Loan Debentures at 5 per cent., — On £1,770, 28 November, 1884, to 15 May, 1885 £400, 11 December, 1884, to 15 May, 1885 £2,170, half-year to 15 November, 1885 Canterbury Rivers Debentures at G per cent., — On £70, one year to 17 November, 1885 £500, one year to 9 December, 1885 £200, one year to 14 January, 188G Waitara Harbuur Board Debentures at 6 per cent, — On £200, one year to 1 February, 188G Cambridge Town Board Debentures at G per cent., — On £400, one year to 1 February, 1886 Deficiency Bills at 5 per cent., — On £150, half-year to 30 June, 1885 £2G0, 14 January to 30 Juno, 1885,167 days £410, half-year to 31 December, 1885 Wellington and Manawatu Railway Debentures at 5 per cent., — On £130, 27 June to 1 December, 1885 £250, 18 July to 1 December, 1885 £120, 21 November to 1 December, 1885 Interest on credit balances at the Bank of Now Zealand 60 18 8 40 14 8 8 9 10 54 5 0 4 4 0 30 0 0 12 0 0 12 0 0 24 0 0 3 15 0 5 19 0 10 5 0 2 15 11 4 13 2 0 3 4 19 6 738 5 1 " Lyttelton and Cheistchukcii Railway Loan Okdinance, 18G0:"— Contributions of Sinking Fund at 2 per cent., — On £77,700, one year to 31 December,-1885 Interest on Investments, — Defence and Other Purposes Loan Debentures, — On £100, one year to 31 December, 1885, at i\ per cent. £3,300, one year to 31 December, 1885, at 5 per cent. .. Immigration and Public Works Loan Debentures, — On £1,008, one year to 15 October, 1885, at 4J per cent. General Purposes Loan Debentures at 5 per cent., — On £21,760, 28 November, 1884, to 15 May. 1885 £21,700, half-year to 15 November, 1885 Canterbury Rivers Debentures at 6 per cent., — On £1,700, one year to 13 November, 1885 £1,310, one year to 17 November, 1885 £900, one year to 14 January, 1886 Waitara Harbour Board Debentures at 0 per cent., — On £050, 5 June to 1 October, 1885 £2,000, one year to 31 December, 1885 £500, one year to 1 February, 1886 Borough of Hawera Debentures at 0 per cent., — On £2,887, half-year to 1 August, 1885 £2,824, half-year to 1 February, 188G Borough of Patea Debentures at 6 per cent., — On £2,000, half-year to 1 February, 1885 £2,000, one year to 1 February, 1886 Deficiency Bills at 5 per cent., — On £7,500, half-year to 30 June, 1885 £1,400, 14 January to 30 June, 1885, 167 days £8,900, half-year to 31 December, 1885 Wellington and Manawatu Railway Debentures at 5 per cent., — On £270, 27 June to 1 December, 1885 £1,120, 18 July to 1 December, 1885 £850, 21 November to 1 December, 1885 Interest on credit balances at the Bank of New Zealand Investments realized, — Borough of Hawera Debentures 1,554 0 0 4 10 0 1C5 0 0 45 7 2 500 15 5 544 0 0 102 0 0 78 12 0 54 0 0 12 11 2 120 0 0 30 0 0 86 12 2 84 14 5 CO 0 0 120 0 0 187 10 0 32 0 7 222 10 0 5 16 1 20 17 i 13 3 8 7 0 G3 0 0 " Cantebbury Loan Obdinance, 1862:"— Contributions of Sinking Fund at 1 per cent.,— On £22,800, one year to 31 December, 1885 Interest on Investments, — Defence and Other Purposes Loan Debentures, — On £300, one year to 31 December, 1885, at 5 per cent. £370, one year to 31 December, 1885, at 4J per cent. Immigration and Public Works Loan Debentures, — On £915, one year to 15 October, 1885, at 4£ per cent. General Purposes Loan Debentures, — On £1,050, 28 November, 1884, to 15 May, 1885, at 5 per cent. £200, 11 December, 1884, to 15 May, 1885, at 5 per cent. £1,250, half-year to 15 November, 1885, at 5 per cent. .. 4,103 6 7 228 0 0 15 0 0 16 13 0 41 3 8 24 3 9 4 4 11 31 5 0 Carried forward 3G0 10 4 37,381 7 9