Bi—li,

FUNDS during the FINANCIAL YEAR ended 31st March, 1892.

79

PUBLIC ACCOUNTS, 1891-92.

DISBURSEMENTS. £ s. a. £ s. a. £ s. d. Brought forwara "THE AUCKLAND LOAN ACT, 1863 "— continued. Investments — continued. Government Loans to Local Boaies Debentures at 4J per • cent., — £880, 2 February, 1892 Borough of Brunner 6-per-cent. Debentures County of Tauranga 5-per-cent. Debentures Debentures receivea in exchange, 1 April, 1891, — Defence Loan, 4J per cent. Deficiency Bills Patea Borough Debentures 670 0 0 880 0. 0 110 0 0 270 0 0 7,370 0 0 2,190 0 0 2,990 0 0 1,930 0 0 14,480 0 0 17 5 4 12,550 0 0 Balance on 31 March, 1892 "THE OTAGO LOAN ORDINANCE, 1862:"— Investments, — Consolidated Stock Debentures at 4J per cent., — £1,100, 5 June, 1891 640, 22 March, 1892 £1,740 Defence Loan, 4J-per-cent. Debentures .. Immigration and Public Works Loan, 4 per cent. General Purposes Loan, 5 per cent. Borough of Hawera Loan, 6 per cent. Borough of Brunner 6-per-cent. Debentures County of Tauranga 5-per-cent. Debentures Government Loans to Local Bodies' 4J-per-cent. Debentures 1,100 0 0 640 0 0 730 0 0 1,000 0 0 6,850 0 0 145 0 0 370 0 0 620 0 0 1,740 0 0 £14,497 5 4 2,120 0 0 11,835 0 0 Balance on 31 March, 1892 13,575 0 0 25 0 11 " THE CANTERBURY LOAN ORDINANCE, 1862 :"— Investments, — Consolidated Stock Debentures at 4i per cent., — £90, 5 June, 1891 .. 150, 22 March, 1892 £240 Borough of Brunner 6-per-cent. Debentures County of Tauranga 5-per-cent. Debentures Government Loans to Local Bodies' 4J-per-cent. Debentures 90 0 0 150 0 0 240 0 0 £13,600 0 11 40 0 0 60 0 0 200 0 0 300 0 0 300 0 0 £840 0 0 Defence Loan Debentures, per cent., exchanged "THE LYTTELTON AND CHRISTCHURCH RAILWAY LOAN ORDINANCE, I860:"— Investments, — Consolidated Stock Debentures at 4J per cent., — £1,120, 5 June, 1891 1,720, 22 March, 1892 £2,840 Received in exchange for Consolidated Stock, — Defence Loan 4J-per-eent. Debentures Immigration and Public Works Loan 4J-per-cent. Debentures General Purposes Loan 5-per-cent. Debentures ... Patea Borough Loan 5-per-cent. Debentures Wellington and Manawatu Railway 5-per-cent. Debentures Thames Borough 5J-per-eent. Debentures Hokitika Borough 6-per-cent. Debentures Hawera Borough 6-per-cent. Debentures Waitemata County 6-per-cent. Debentures 1,120 0 0 1,720 0 0 3,000 0 0 2,840 0 0 5,589 0 0 6,420 0 0 10 0 0 6,500 0 0 400 0 0 520 0 0 2,425 0 0 170 0 0 Borough of Brunner 6-per-cent. Debentures County of Tauranga 5-per-cent. Debentures Government Loans to Local Bodies 4J per cent. Debentures 450 0 0 510 0 0 25,034 0 0 1,720 0 0 2,680 0 0 30,554 0 0 36 6 0 Balance on 31 March, 1892 £30,590 6 0