B.—l

76

ACCOUNT of the RECEIPTS and DISBURSEMENTS of the SINKING

PUBLIC ACCOUNTS, 1891-9 2.

RECEIPTS. £ s. d. £ s. d. £ s. d. " THE NEW ZEALAND LOAN ACT, 1863 "—continued. Series 1914,— Contributions of Sinking Fund at 1 per cent., — On £378,800, one year to 15 January, 1892 Interest on Investments 3,788 0 0 4,037 16 9 Refund of Income-tax, — On dividend derived from 4-per-cent. New Zealand Inscribed Stock 89 4 10 £7,915 1 7 Series 1915, — Interest on Investments 8,951 3 5 Refund of Income-tax, — On dividend derived from 4-per-cent. New Zealand Inscribed Stock 211 15 8 £9,162 19 1 "THE IMMIGRATION AND PUBLIC WORKS LOAN ACT, 1870 : "— Contributions of Sinking Fund at 2| per cent., — On £1,000,000, one year to 13 March, 1892 Interest on Investments 24,000 0 0 10,041 5 11 34,041 5 11 Balance on 31 March, 1891 8,500 12 2 £42,541 18 1 NEW ZEALAND CONSOLIDATED LOANS :— Contributions of Sinking Fund at 1 per cent., — On £7,283,100, one year to 15 January, 1892 Interest on Investments 72,831 0 0 135,495 8 0 Balance on 31 March, 1891 208,326 8 0 4,549 3 11 "THE AUCKLAND LOAN ACT, 1863:"Contributions of Sinking Funa at 2 per cent., — On £31,600, one year to 1 July, 1891 Interest on Investments Securities realisea, — Part of Borough of Cambridge Debentures Consolidated Stock at 4J per cent., exchanged for redeemed Debentures, per contra 632 0 0 1,217 0 7 212,875 11 11 30 0 0 7,370 0 0 Carried forward .. 7,370 0 0 1,879 0 7