13.—8.

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

4

RECEIPTS. £ s. d. & s. d. Brought forward 1,690 5 10 9,105 3 3 "Lyttelton and Christchurch Railway Loan Ordinance, 1860"— contd. Interest on Investments— continued. General Purposes Loan Debentures at 5 per cent., — On £21,760, one year to 15 November, 1889 Consolidated Stock Debentures at 41 per cent., — On £13,200, one year to 28 November, 1889 Consolidated Stock Debentures at 5 per cent., — On £9,610, one year to 28 November, 1889 £4,540, 30 September to 28 November, 1889 Wellington-Manawatu Railway Company's Debentures at 5 per cent, — On £5,215, one year to 1 December, 1889, less Income-tax Borough of Hawera Debentures at 6 per cent., — On £2,824, one year to 1 February, 1890 Deficiency Bills at 5 per cent, — On £865, one year to 31 December, 1889 Defence Loan Debentures at 44 per cent., — On £100, one year to 31 December, 1889 Borough of Patea Loan at 6 per cent., — On £2,000, one year to 1 February, 1890 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 £1,898 4-per-cent. Inscribed Stock at Bank of England 1,088 0 0 594 0 0 480 10 0 86 13 10 254 4 8 169 8 10 43 5 0 4 10 0 120 0 0 69 15 2 20 13 5 1,971 10 0 0,542 16 9 " Canterbury Loan Ordinance, 1862:"— Contributions of Sinking Fund at 1 per cent., — On £22,800, one year to 81 December, 1889 Interest on Investments, — Immigration and Public Works Debentures at 4^ per cent., — On £1,015, one year to 15 October, 1889 General Purposes Loan Debentures at 5 per cent., — On £1,420, one year to 15 November, 1889 Consolidated Stock Debentures at 4J per cent., — On £300, one year to 28 November, 1889 Consolidated Stock Debentures at 5 per cent., — On £1,090, one year to 28 November, 1889 £270, 30 September to 28 November, 1889 Deficiency Bills at 5 per cent., — On £330, one year to 31 December, 1889 Defence Loan Debentures at 4^ per cent., — On £370, one year to 31 Dece'mber, 1889 AVellington-Manawatu Railway Company's Debentures at 5 per cent., — On £480, one year to 1 December, 1889, less Income-tax Borough of Tauranga Debentures at 5 per cent., — On £200, half-year to 1 November, 1889 Interest on Credit Balances at Bank of New Zealand Income-tax on Interest received in respect of Wellington-Manawatu Railway Company's Debentures, refunded 228 0 0 45 13 8 71 0 0 13 10 0 54 10 0 2 3 7 1G 10 0 16 13 0 23 8 0 5 0 0 5 15 9 2 14 484 5 4 " Otago Loan Ordinance, 1862:" — Contributions of Sinking Fund at 1 per cent.,— On £110,700, one year to 1 July, 1889 Interest on Investments, — Borough of Thames Debentures at 5i per cent., — On £1,200, one year to 1 October, 1889 Immigration and Public Works Loan Debentures at 4A per cent., — On £2,567, one year to 15 October, 1889 General Purposes Loan Debentures at 5 per cent., — On £14,570, one year to 15 November, 1889 Consolidated Stock Debentures at H per cent., — On £8,580, one year to 28 November, 1889 Consolidated Stock Debentures at 5 per cent., — On £11,530, one year to 28 November, 1889 £1,645, 30 September to 28 November, 1889 Deficiency Bills at 5 per cent., — On £1,915, one year to 31 December, 1889 Defence Loan Debentures at 4J per cent., — On £4,950, one year to 31 December, 1889 City of Dunedin Debentures at 7 per cent., — On £3,300, one year to 1 January, 1890 Wellington-Manawatu Railway Company's Debentures at 5 per cent., — On £3,810, one year to 1 December, 1889, less I«come-tax 1,167 0 0 6G 0 0 115 10 4 728 10 0 386 2 0 576 10 0 13 5 11 95 15 0 222 15 0 231 0 0 185 14 8 Carried forward 3,788 2 11 16,132 5 4