8.—9

4

ACCOUNT of the RECEIPTS and DISBURSEMENTS of the

>j:. on t: BAE ENDB: RECEIPTS. £ s. d. £ 6. d. Brought forward ii Lyttelton akd Ciibistchubch Railway Loan Obdinance, 18G0 " — contcl. Interest on Investments— continued. Consolidated Stock Debentures at 5 per cent., — On £3,800, 1 July, 1886, to 28 May, 1887 £3,800, half-year to 28 November, 1887 Defence Loan Debentures at 4| per cent., — On £100, one year to 31 December, 1887 Deficiency Bills at 5 per cent., — On £1,420, 31 March, to 30 June, 1887 £8,900, half-year to 30 June, 1887 £10,320, half-year to SI December, 1887 £1,900, 8 August to 31 December, 1887 £1,040, 15 December to 31 December, 1887 £8,750, 1 January to 29 March, 1888 Borough of Hawera Debentures at 0 per cent., — On £2,824, one year to 1 February, 1888 Borough of Patea Debentures at 0 per cent., — On £2,000, half-year to 1 August, 1887 .. Immigration and Public Works Loan Debentures at 4J per cent., — On £2,102, one year to 15 October, 1887 .. Wellington-Manawatu Railway Debentures at 5 per cent., — On £5,215, half-year to 1 June, 1887, less income-tax at 7d. Waitara Harbour Debentures at G per cent., — On £650, half-year to 1 October, 1887 On balances at Bank of Now Zealand Investments realised, — Deficiency Bills, redeemed 29 March, 1888 2,790 10 0 172 G 0 95 0 0 4 10 0 17 13 11 222 10 0 258 0 0 37 14 8 2 5 7 105 9 7 19,540 8 9 169 8 10 GO 0 0 97 5 10 126 11 4 19 10 0 21 1 7 8,750 0 0 12,949 17 4 "Canterbury Loan Obdinance, 1862:"— Contributions of Sinking Fund at 1 per cent., — On £22,800, one year to 31 December, 1887 Interest on Investments, — Immigration and Public Works Loan Debentures at 4£ per cent., — On £1,015, one year to 15 October, 1887 General Purposes Loan Aci Debentures at 5 per cent., — On £1,420, one year to 15 November, 1887 Consolidated Stock Debentures at 4J per cent., — On £300, one year to 28 November, 1887 .. .. Consolidated Stock Debentures at 5 per cent., — On £200, 1 July, 1886, to 28 May, 1887 £200, half-year to 28 November, 1887 Defence Loan Debentures at 4Jper cent., — On £370, one year to 31 December, 1887 .. .. Deficiency Bills at 5 per cent., — On £230, 31 March to 30 June, 1887 £320, half-year to 30 June, 1887 £550, half-year to 3 L December, 1887 .. £290, 15 December to 31 December, 1887 Wellington-Manawatu Railway Debentures at 5 per cent., — On £480, half-year to 1 June, 1887, less income-tax at 7d. On credit balances at Bank of New Zealand 228 0 0 45 13 8 71 0 0 13 10 0 9 1 5 5 0 0 16 13 0 2 17 3 8 0 0 13 15 0 0 12 8 11 13 0 5 0 6 430 16 6 " Otago Loan Obdinance, 1862:" — Contributions of Sinking Fund at 1 per cent.— On £116,700, one year to 1 July, 1887 Interest on Investments, — Immigration and Public Works Loan Debentures at 4J per cent., — On £2,567, one year to 15 October, 1887 General Purposes Loan Debentures at 5 per cent., — On £14,570, one year to 15 November, 1887 Consolidated Stock Debentures at 4J per cent., — On £8,580, one year to 28 November, 1887 Consolidated Stock Debentures at 5 per cent., — On £3,700, 1 July, 1886, to 28 May, 1887 £3,700, half-year to 28 November, 1887 Deficiency Bills, — On £1,170, 31 March to 30 June, 1887 £3,470, half-year to 30 June, 1887 £4,640, half-year to 31 December, 1887 £1,130, 8 August to 31 December, 1887 £760, 15 December to 31 December, 1887 Defence Loan Debentures at 4J per cent., — On £4,950, one year to 31 December, 1887 City of Dunedin Mortgage at 7 per eent.,On £3,300, one year to 1 January, 1888 Wellington-Manawatu Railway Debentures at 5 per cent., — On £3,705, half-year to 1 June, 1887, less income-tax at 7d. On balances at Bank of New Zealand 1,107 0 0 115 10 4 728 10 0 386 2 0 167 15 3 92 10 0 14 11 8 86 15 0 116 0 0 22 8 9 1 13 4 222 15 0 231 0 0 91 7 6 20 6 11 3,464 5 9 Carried forward 36,385 8 4