B.—B

8

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

RECEIPTS. £ s. a. £ s. a. Brought forward ;1 Otago Loan Obdinance, 1862 " — continued. Interest on Investments— continued. On £21,420, General Purposes Loan Debentures, 1 April to 15 May, 1891, at 5 per cent. On £21,420, General Purposes Loan Debentures, half-year to 15 November, 1891 On £8,580, Consoliaated Stock Debentures, 28 November, 1890, to 31 March, 1891, at 4J per cent. On £1,100, Consoliaatea Stock Debentures, 5 June to 28 November, 1891 On £23,945, Consolidated Stock Debentures, to 31 March, 1891, at 5 per cent. On £23,800, Consolidated Stock Debentures, 1 April to 28 May, 1891, at 5 per cent. On £23,800, Consolidated Stock Debentures, half-year to 28 November, 1891 On £1,915, Deficiency Bills, to 30 June, 1891, at 5 per cent. On £1,220, Deficiency Bills, 21 January to 30 June, 1891 (160 days) .. On £3,135, Deficiency Bills, half-year to 31 December, 1891 On £4,950, Defence Loan Debentures, 3 months to 31 March, 1891, at 4J per cent. .. On £5,680, Defence Loan Debentures, 3 months to 30 June, 1891 On £5,680, Defence Loan Debentures, half-year to 31 December, 1891.. On £2,120, Local Bodies' Loans Debentures, 2 February to 1 March, 1892, at 4J per cent. On £1,200, Borough of Thames Debentures, one year to 1 October, 1891, at 5J per cent. On £1,700, Borough of Tauranga Debentures, one year to 1 November, 1891, at 5 per cent. On £160, County of Waitemata Debentures, one year to 1 December, 1891 .. On £3,300, City of Dunedin Mortgage, one year at 7 per cent., to 1 January, 1892 On £3,810, Wellington and Manawatu Railway Debentures, one year to 1 December, 1891, at 5 per cent., less income-tax On £145, Borough of Hawera Debentures, 1 April to 1 August, 1891, 4 months, at 6 per cent... On £145, Borough of Hawera Debentures, half-year to 1 February, 1892 On £370, Borough of Brunner Debentures, half-year to 9 November, 1891, at 6 per cent. On £530, Borough of Hokitika Debentures, one year to 5 January, 1892, at 6 per cent. Interest on bank balances at 3 per cent. Securities realised, — Consolidated Stock at 4J per cent. Consolidated Stock at 5 per cent. .. 1,577 17 2 106,993 7 2 133 2 8 535 10 0 131 3 9 23 17 4 406 16 1 190 13 3 595 0 0 47 17 6 26 14 10 78 7 6 55 13 9 63 18 0 127 16 0 7 6 4 66 0 0 85 0 0 9 12 0 231 0 0 185 14 8 2 18 0 4 7 0 11 2 0 31 16 0 39 15 8 8,580 0 0 145 0 0 13,393 19 6 vYaitaba Habbchjb Boabd :— Contributions to Sinking Fund, — On £650, one year to 1 October, 1891 On £9,000, one year to 1 January, 1892 On £6,000, one year to 1 February, 1892 Interest on Investments, — On £49, Immigration and Public Works Loan Debentures, one year to 15 October, 1891, at 4J per cent. On £90, General Purposes Loan Debentures, one year to 15 November, 1891, at 5 per cent. On £125, Consolidated Stock Debentures, one year to 28 November, 1891, at 5 per cent. On £30, Consolidated Stock Debentures, 5 June to 28 November, 1891, at 4J per cent. On £10, Deficiency Bill, half-year to 30 June, 1891, at 5 per cent. On £40, Deficiency Bill, 21 January to 30 June, 1891, at 5 per cent. .. On £50, Deficiency Bill, half-year to 31 December, 1891 On £120, Local Bodies' Loans Debentures, 2 February to 1 March, 1892, at 4 j per cent. On £20, Borough of Hokitika Debentures, one year to 5 January, 1892, at 6 per cent. On £85, Wellington and Manawatu Railway Company's Debentures, one year to 1 December, 1891, at 5 per cent., less income-tax On £20, Borough of Brunner Debentures, half-year to 9 November, 1891, at 6 per cent. On £240, Waitara Harbour Board Debentures, one year to 1 January, 1892, at 3 per cent. On £90, Waitara Harbour Board Debentures, one year to 1 February, 1891, at 3 per cent. Interest at 3 per cent, on bank balances 6 10 0 90 0 0 60 0 0 2 4 0 4 10 0 6 5 0 0 13 0 0 5 0 0 17 7 15 0 0 8 3 14 0 4 2 10 0 12 0 7 4 0 2 14 0 1 19 10 190 14 6 Carried forward 120,578 1 2