B.—B

2

ACCOUNT of the RECEIPTS and DISBURSEMENTS of the For the Year ended

RECEIPTS. £ s. a. £ s. a. "New Zealand Loan Act, I860:" — Contributions of Sinking Fund at 2 per cent., — On £74,100, half-year to 1 July, 1889 Interest on Investments, — Immigration and Public Works Loan Debentures at 4 per cent., — On £1,000, one year to 15 October, 1889 Immigration and Public Works Loan Debentures at 4J per cent., —■ On £5,589, one year to 15 October, 1889 .. General Purposes Loan Debentures at 5 per cent., — On £13,270, one year to 15 November, 1889 Consolidated Stock Debentures at 4J per cent., — On £20,350, one year to 28 November, 1889 Consolidated Stock Debentures at 5 per cent., — On £7,050, one year to 28 November, 1889 £4,500, 30 September to 28 November, 1889 Defence Loan Debentures at if, percent.,— On £12,600, one year to 31 December, 1889 Borough of Hawera Debentures at 6 per cent., — On £3,200, one year to 1 February, 1890 Borough of Patea Debentures at 6 per cent., — On £3,000, one year to 1 February, 1890 .. Wellington-Manawatu Railway Company's Debentures at 5 per cent., — On £6,500, one year to 1 December, 1889, less Income-tax Borough of Cambridge Debentures at 6 per cent., — On £90, one year to 1 February, 1890 Borough of Thames Debentures at 5.J- per cent., — On £400, one year to 1 October, 1889 Deficiency Bills at 5 per cent., — On £1,000, one year to 81 December, 1S89 On Credit Balances at Bank of New Zealand Income-tax on Interest received in respect of Wellington-Manawatu Railway Company's Debentures, refunded Investments realised, — Sale of £2,600 4-pcr-cent. Inscribed Stock at Bank of England Borough of Cambridge Debentures, due 1 February, 1890 741 0 0 40 0 0 251 10 0 663 10 0 915 15 0 352 10 0 30 7 5 567 0 0 192 0 0 180 0 0 316 17 0 5 8 0 22 0 0 50 0 0 72 13 1 27 14 10 2,700 13 11 70 0 0 7,204 19 9 " Auckland Loan Act, 1863 :"— Contributions of Sinking Fund at 2 per cent., — On £31,600, one year to 1 July, 1889 Interest on Investments, — Borough of Thames Debentures at 5-J per cent., — On £600, one year to 1 October, 1889 Immigration and Public Works Loan Debentures at 44 per cent., — On £1,618, one year to 15 October, 1889 General Purposes Loan Debentures at 5 per cent., — On £3,030, one year to 15 November, 1889 Consolidated Stock Debentures at 4J per cent., — On £7,370, one year to 28 November, 1879 Consolidated Stock Debentures at 5 per cent., — On £450, one year to 28 November, 1889 £770, 80 September to 28 November, 1889 Deficiency Bills at 5 per cent., — On £690, one year to 31 December, 1889 Defence Loan Debentures at 4J per cent., — On £1,980, one year to 31 December, 1889 Wellington-Manawatu Railway Company's Debentures at 5 per oent., — On £1,450, one year to 1 December, 1889, less Income-tax Borough of Cambridge Debentures at 6 per cent., — On £100, one year to 1 February, 1890 Borough of Tauranga Debentures at 5J per cent., — On £700, half-year to 1 November, 1889 On Credit Balances at Bank of New Zealand Income-tax on Interest received in respect of Wellington-Manawatu Railway Company's Debentures, refunded Investments realised, — Sale of £400 4-per-cent. Inscribed Stock at Bank of England .. m-2 o o 88 0 0 7:2 16 2 151 10 0 331 13 0 22 10 0 6 4 6 31 10 0 89 2 0 70 13 10 GOO 17 10 0 10 18 10 6 5 5 ■115 9 9 1,900 3 6 "Lyttelton and Chkistchubch Railway Loan Ordinance, I860:" — Contributions of Sinking Fund at 2 per cent., — On £77,700, one year to 31 December, 1889 Interest on Investments, — Waitara Harbour Board Debentures at 6 per cent., — On £650, one year to 1 October, 1889 Immigration and Public Works Loan Debentures at 4J por cent., —■ On £2,162, one year to IS October, 1889 1,554 0 0 39 0 0 97 5 10 Carried forward 1,690 5 10 9,105 3 3