83

B.—l.

FUNDS during the FINANCIAL YEAR ended 31st March, 1890.

PUBLIC ACCOUNTS, 1889-90.

DISBURSEMENTS. £ s. d. £ s. d. £ s. d. "THE IMMIGRATION AND PUBLIC WORKS LOAN ACT, 1870: "— Investments, — Canada 3i-per-cent. Inscribed Stock, — £280" 0 5 at 103 J 1,527 18 6 at 104| 1,391 18 6 at 105J 291 11 11 1,600 10 0 '■ 1,471 19 8 £3,199 17 5 Canada 4-pcr-cent. Inscribed Stock, — £1,502 19 8 at 118J 11,958 10 7 at 111 10,849 8 3 at 110g 586 15 3 at 111 J 9,955 9 8 at 107| 1,707 18 8 13,305 15 0 12,029 G 3 657 18 8 10,751 18 8 3,304 2 1 £34,853 9 5 Victoria 4-per-cent. Inscribed Stock, — £627 17 3 at 113* 38,452 17 3 714 4 4 Balance on 81 March, 1890 42,531 3 8 1,248 1 4 £43,779 5 0 " THE AUCKLAND LOAN ACT, 1863 :"— Investments, — Borough of Tauranga Debentures at 5 per cent., — £700, 28 May, 1889 Consolidated Stock Debentures at 5 per cent., Colonial issue,— £770, 30 September, 1889 400, 29 March, 1890 £1,170 Balance on 31 March, 1890 700 0 0 770 0 0 400 0 0 1,870 0 0 43 9 8 " THE LYTTELTON AND CHRISTCHURCH RAILWAY LOAN ORDINANCE, I860:"— Investments, — Consolidated Stock Debentures at 5 per cent., Colonial issue,— £4,540, 30 September, 1889.. 2,350, 29 March, 1890 £6,890 Balance on 31 March, 1890 .. 4,540 0 0 2,350 0 0 1,913 9 8 fi,890 0 0 40 8 0 "THE CANTERBURY LOAN ORDINANCE, 1862:"— Investments, — Borough of Tauranga Debentures at 5 per cent.,— £200, 28 May, 1889 Consolidated Stock Debentures at 5 per cent., Colonial issue, — £270, 30 September, 1889 200, 29 March, 1890 £470 Balance on 31 March, 1890 .. 200 0 0 270 0 0 200 0 0 £0,936 8 0 070 0 0 48 12 1 ■ "THE OTAGO LOAN ORDINANCE, 1862:"— Investments, — Borough of Tauranga Debentures at 5 por cent., — £1,700, 28 May, 1889 Consolidated Stock Debentures at 5 per cent., Colonial issue, — £1,645, 30 September, 1889.. 1,300, 29 March, 1890 .. .. .. .. £2,945 Balance on 31 March, 1890 1,700 0 0 £718 12 1 1,645 0 0 1,300 0.0 4,6*5 0 0 94 15 1 £4,739 15 1