B.—l

74

ACCOUNT of the RECEIPTS and DISBURSEMENTS of the SINKING

PUBLIC ACCOUNTS, 1891-92.

RECEIPTS. £ s. d. £ s. d. £ s. d. " THE NEW ZEALAND LOAN ACT, 1856 :"— Interest on Investments Refund of Income-tax, — On dividends derived from 4-per-cent. New Zealand Inscribed Stock 3,019 2 2 Investments realised, — New South Wales 3J-per-cent. Stock, — £10,338 8 6 at 95 109 15 2 9,821 10 1 9,795 0 9 Loss brokerage, &c. 20 9 4 New Zealand 4-per-cent Inscribed Stock, — £5,000 0 0 at 101J .. .. £5,087 10 0 £7,502 6 1 at 101J .. .. 7,642 19 5 £12,502 6 1 12,730 9 5 Less brokerage, &c. 31 18 1 12,698 11 4 Balance on 31 March, 1891 — Deposits in London and Westminster Bank 25,622 9 5 1,526 14 4 £27,149 3 9 "THE NEW ZEALAND LOAN ACT, I860:"— Interest on Investments Securities exchanged for Consolidated Stock, — Defence Loan, 4J per cent. Debentures Immigration and Public Works Loan, 4 per cent. Debentures Immigration and Public Works Loan, 4J per cent. Debentures General Purposes Loan, 5 per cent. Debentures Patea Borough Loan, 5 per cent. Debentures Thames Borough Loan, 5J per cent. Debentures Hokitika Borough Loan, 6 per cent. Debentures Hawera Borough Loan, 6 per cent. Debentures Waitemata County Loan, 6 per cent. Debentures Wellington and Manawatu Railway, 5 per cent. Debentures Deficiency Bills, 5 per cent. Debentures 12,600 0 0 1,000 0 0 5,589 0 0 13,270 0 0 3,000 0 0 400 0 0 520 0 0 2,570 0 0 170 0 0 6,500 0 0 2,190 0 0 3,697 19 8 Consolidated Stock 4J per cent., — Exchanged for Government Loans to Local Bodies Debentures 47,809 0 0 9,900 0 0 Balance on 31 March, 1891 01,406 19 8 432 2 7 £61,839 2 3 "THE NEW ZEALAND LOAN ACT, 1863:"— Series 1891 — Contributions of Sinking Fund at 2 per cent., — On £262,200, half-year to 15 June, 1891 On £73,800, half-year to 15 December, 1891 0 2,622 0 0 738 0 0 Interest on Investments Interest on deposit accounts 7,800 7 11 450 16 1 3,360 0 0 8,251 4 0 Investments realised, — New Zealand 4-per-cent. Inscribed Stock, — £10,000 0 0 at 106£ .. .. £10,687 10 0 6,487 14 1 at 103J .. .. 6,714 15 5 100,000 0 0 at 102§ .. .. 102,375 0 0 50,000 0 0 at 101 .. .. 50,500 0 0 25,000 0 0 at 1014 .. .. 25,375 0 0 1,795 5 3 at 105J .. .. 1,894 0 0 10,000 0 0 at 105 .. .. 10,500 0 0 15,000 0 0 at 104J .. .. 15,675 0 0 6,446 6 9 at 102 .. .. 6,575 5 3 10,000 0 0 at 1014. .. .. 10,125 0 0 74,422 7 2 at 101 .. .. 75,166 11 8 £309,151 13 3 315,588 2 4 Less commission and brokerage 725 11 1 Refund of Income-tax, — On dividends derived from New Zealand 4-per-cent. Inscribed Stook .. 314,862 11 3 364 15 2 £326,838 10 5