6

8.—7

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

EECEIPTS. £ s. a. £ s. d. Brought forward 300 10 4 37,381 7 9 " Canterbury Loan Ordinance, 1862 " — continued. Interest on Investments— continued. Canterbury Rivers Debentures at G per cent.,— On £180, one year to 17 November, 1885 £100, one year to 14 January, 1886 Waitara Harbour Board Debentures at G per cent., — On £240, half-year to 1 August, 1885 £210, half-year to 1 February, 1886 Deficiency Bills at 5 per cent.,— On £170, half-year to 30 Juno, 1885 £150, 14 January to 30 June, 1885, 167 days .. £320, half-year to 31 December, 1885 Wellington and Manawatu Railway Debentures at 5 per cent., — On £100, 27 June to 1 December, 1885 £130, 18 July to 1 December, 1885 £100, 21 November to 1 December, 1885 Interest on credit balances at the Bank of New Zealand Investments realised, — Waitara Harbour Board Debentures, 7 August 10 16 0 6 0 0 7 4 0 6 G 0 4 5 0 3 8 7 8 0 0 ■ 2 3 0 2 8 5 0 2 9 1 14 6 30 0 0 442 18 7 "Otago Loan Ordinance, 1862:"— Contributions of Sinking Fund at 1 per cent., — On £116,700, one year to 1 July, 1885 Interest on Investments, — Defence and Other Purposes Loan Debentures, — On £7,680, one year to 31 December, 1.885, at 5 per cent. .. £4,950, one year to 31 December, 1885, at 4J per cent. .. Immigration and Public Works Loan Debentures, — On £2,567, one year to 15 October, 1885, at 4J per cent. General Purposes Loan Debentures, — On £13,220, 28 November, 1884, to 15 May, 1885, at 5 per cent. £13,220, half-year to 15 November, 1885, at 5 per cent. .. Canterbury Rivers Debentures at G per cent., — On £1,500 one year to 17 November, 1885.. £2,000, one year to 9 December, 1885 £200, one year to 14 January, 1886 City of Dunedin Mortgage,— On £3,300, one year to 1 January, 1886, at 7 per cent. Waitara Harbour Board Debentures at 6 per cent., — On £3,000, one year to 31 December, 1885 £3,000, one year to 1 February, 1886 Deficiency Bills at 5 per cent., — On £2,820, half-year to 30 June, 1885 £650, 14 January to 30 June, 1885 £3,470, half-year to 31 December, 1885 Wellington and Manawatu Railway Debentures at 5 per cent., — On £650, 27 June to 1 December, 1885 £1,800,18 July to 1 December, 1885 £530, 21 November to 1 December, 1885 Interest on credit balances at the Bank of New Zealand 1,167 0 0 384 0 0 222 15 0 115 10 4 304 4 8 330 10 0 90 0 0 120 0 0 12 0 0 231 0 0 180 0 0 180 0 0 70 10 0 14 17 5 86 15 0 13 19 8 33 10 7 0 14 6 7 17 1 3,565 4 3 Waitara Harbour Loans:— Contributions of Sinking Fund at 1 per cent., — On £650, 5 June to 1 October, 1885.. £9,000, one year to 31 December, 1885 £6,000, one year to 1 Februaay, 1886 Interest on Investments, — Immigration and Public Works Loan Debentures, at 4J per cent., — On £49, one year to 15 October, 1885 .. Deficiency Bills, at 5 per cent., — On £50, one year to 31 December, 1885 Waitara Harbour Debentures, at 6 per cent., — On £180, half-year to 30 June, 1885 £60, half-year to 1 August, 1885 .. .. ... £90, half-year to 1 February, 1886 £240, half-year to 31 December, 1885 .. ... Interest on credit balances at the Bank of New Zealand 2 1 10 90 0 0 60 0 0 2 4 0 2 10 0 5 8 0 1 16 0 2 14 0 7 4 0 0 8 0 174 5 10 Bokough of Hawera Loan :— Contributions of Sinking Fund at 1 per cent., — ■ -, On £6,300, one year to 1 August, 1885 Interest on Investments, — Borough of Hawera Debentures, at 6 per cent., — On £113, half-year to 1 August, 1885 £176, half-year to 1 February, 1886 63 0 0 3 7 10 5 5 7 n 13 5 Carried forward 41,635 9 10