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2

B.—B

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

RECEIPTS. £ s. d. £ s. d. :< New Zealand Loan Act, 1860 :"— Interest on Investments, — On £400, Borough of Thames 5J-per-cent. Debentures, for half-year to 1 April, 1891 .. .. .. .. .. On £1,000, Immigration and Public Works Loan Debentures at 4 per cent., to 31 March, 1891 On £5,589, Immigration and Public Works Loan Debentures at 4& percent., to 31 March, 1891 .. .. .. .. .. On £20,350, Consolidated Stock Debentures at 4i per cent., to 31 March, 1891 .. .. .. .. On £51,000, Consolidated Stock Debentures at 4| per cent., 1 April to 28 May, 1891 .. On £9,900, Consolidated Stock Debentures at 4J per cent., to 8th October, 1891 (133 days) On £41,100, Consolidated Stock Debentures at 4J per cent., half-year to 28 November, 1891 On £1,710, Consolidated Stock Debentures at 4J per cent., from 5 June to 28 November, 1891 On £2,390, Consolidated Stock Debentures at 5 per cent., to 31 March, 1891 .. On £19,549, Consolidated Stock Debentures at 5 per cent., 1 April to 28 May, 1891 On £19,549, Consolidated Stock Debentures at 5 per cent., half-year to 28 November, 1891 On £13,270, General Purposes Loan Debentures at 5 per cent., to 31 March, 1891 On £650, Waitara Harbour Board Debentures, one year to 1 October, 1891, at 3 per cent. On £8,760, Waitara Harbour Board Debentures, one year to 1 January, 1892, at 3 per cent. On £5,910, Waitara Harbour Board Debentures, one year to 1 February, 1892, at 3 per cent. On £170, part of County of Waitemata 6-per-cent. Debentures, 4 months to 31 March, 1891 On £1,000, Deficiency Bill, 3 months, at 5 per cent., to 31 March, 1891.. On £1,190, Deficiency Bill, 21 January to 31 Match, 1891 (69 days) On £12,600, Defence Loan Debentures at 4J per cent., 3 months to 31 March, 1891 On £6,500, Wellington and Manawatu Baihvay Company's Debentures, 4 months, at 5 per cent., to 81 March, 1891, less income-tax On £2.570, Hawera Borough Debentures, 2 months, at 0 percent., to 31 March, 1891 O;i'£3,000, Borough of Patea Debentures, 2 months, at 5 per cent., to 31 March, 1891 On £520, part of Hokitika Borough Debentures, 85 days, at 6 per cent., to 31 March, 1891 Interest at 3 per cent, on bank balances Securities realised, — Defence Loan, i% per cent., exchanged for Consolidated Stock .. .. .. .. .. £12,600 0 0 Immigration and Public Works Loan, 4 per cent., exchanged for Consolidated Stock .. .. .. 1,000 0 0 Immigration and Public Works Loan, 4J per cent., exchanged for Consolidated Stock .. .. .. 5,589 0 0 General Purposes Loan, 5 per cent., exchanged for Consolidated Stock.. .. .. .. .. 13,270 0 0 Patea Borough, 5 per cent. .. .. .. 3,000 0 0 Thames Borough, 5J per cent. .. .. .. 400 0 0 Hokitika Borough, 6 per cent. .. .. .. 520 0 0 Waitemata County, 6 per cent. .. .. .. 170 0 0 Wellington and Manawatu Railvva3', 5 per cent. .. 6,500 0 0 Hawera Borough, 6 per cent. .. .. .. 2,570 0 0 Deficiency bills, 5 per cent. .. .. .. 2,190 0 0 11 0 0 18 7 0 115 7 9 311 3 0 367 14 2 162 6 8 924 15 0 37 2 1 40 12 1 156 12 2 488 14 6 249 5 5 19 10 0 262 16 0 177 6 0 3 8 0 12 10 0 11 4 11 141 15 0 105 12 5 25 14 0 25 0 0 7 5 3 22 18 3 Consolidated Stock, 4J per cent. 47,809 0 0 9,900 0 0 61,406 19 8 ; ' Auckland Loan Act, 1863:"— Contributions to Sinking Fund, one year to 1 July, 1891 Interest on Investments, — On £600, Borough of Thames Debentures, one year to 1 October, 1891, at 5J per cent. .. On £1,618, Immigration and Public Works Debentures, one year to 15 October, 1891, at 4J per cent. On £700, Borough of Tauranga Debentures, one year to 1 November, 1891, at 5 per cent. On £3,030, General Purposes Loan Debentures, one year to 15 November, 1891, at 5 per cent. On £7,370, Consolidated Stock Debentures, 28 November to 31 March, 1891, at 4J per cent. 632 0 0 33 0 0 72 10 2 35 0 0 151 10 0 112 13 9 Carried forward 1,036 19 11 61,406 19 8

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