B.—l

ACCOUNT of the RECEIPTS and DISBURSEMENTS of the SINKING

78

PUBLIC ACCOUNTS, 1891-92.

RECEIPTS. £ s. a. £ s. a. £ s. a. Brought forwara 'THE AUCKLAND LOAN ACT, 1863 "— continued. Securities realisea— continued. Consoliaatea Stock at 5 per cent., exchangea for reaeemea Debentures, per contra 7,370 0 0 1,879 0 7 5,180 0 0 12,550 0 0 14,429 0 7 68 4 9 Balance on 31 March, 1891 ; ' THE OTAGO LOAN ORDINANCE, 1862 :"— Contributions of Sinking Fund at 1 per cent., — On £116,700, one year to 1 July, 1891 Interest on Investments Investments realised, — Consolidated Stock, at 4J per cent. Consolidated Stock, at 5 per cent. £14,497 5 4 1,167 0 0 3,501 19 6 8,580 0 0 145 0 0 8,725 0 0 13,393 19 6 Balance on 31 March, 1891 206 1 5 "THE CANTERBURY LOAN ORDINANCE, 1862:"— Contributions of Sinking Fund at 1 per cent., — On £22,800, half-year to 30 June, 1891 On £17,000, half-year to 31 December, 1891 £13,600 0 11 114 0 0 85 0 0 Interest on Investments Investments realised, — Consolidated Stock, at 4J per cent. 199 0 0 323 19 6 822 19 6 0 17 4 300 0 0 Amount over-invested Balance on 31 March, 1891 16 3 2 £840 0 0 "THE LYTTELTON AND CHRISTCHURCH RAILWAY LOAN ORDINANCE, I860:"— Contributions of Sinking Fund at 2 per cent., — On £77,700, half-year year to 30 June, 1890 On £71,500, half-year to 31 December, 1891 777 0 0 715 0 0 Interest on Investments Securities realised, — Consolidated Stock, 4J per cent. .. Consolidated Stock, 5 per cent. 1,492 0 0 3,698 7 5 13,200 0 0 11,834 0 0 25,034 0 0 110 0 0 Hawera Borough Debentures redeemed 80,334 7 5 Balance on 31 March, 1891 255 18 7 £30,590 6 0