8.—7

8

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

RECEIPTS. £ s. d. £ s. d. Brought forward 41,635 9 10 " Westland Loan Act, 1873 :"— Receipts from the Treasury Interest on Investments, — Deficiency Bills at 5 per cent., — On £100, one year to 31 December, 1885 Wellington and Manawatu Railway Debentures at 5 per cent., — On £30, 18 July to 1 December, 1885 Interest on credit balances at the Bank of New Zealand 6 0 0 5 0 0 0 11 3 0 15 6 Greymouth Habbour Boabd Loan :— Contributions of Sinking Fund at 1 per cent., — On £100,000, one year to 1 March, 1886 Interest on Investments, — Wellington and Manawatu Railway Debentures at 5 per cent., — On £490, 21 November to 1 December, 1885 Interest on credit balances at the Bank of New Zealand 12 6 9 1,000 0 0 Westpoet Hakboub Loan :— Contributions of Sinking Fund at 1 per cent., — On £150,000, one year to 1 March, 1886 Interest on Investments, — Wellington and Manawatu Railway Debentures at 5 per cent., — On £740, 21 November to 1 December, 1885 Interest on credit balances at the Bank of New Zealand 0 13 5 0 2 2 1,000 15 7 1,500 0 0 10 3 0 3 0 1,501 3 3 Balance, 31 March, 1885 44,149 15 5 1,155 4 11 45,303 0 4 Wellington, 21st April, 1886.