B.—l

78

ACCOUNT of the RECEIPTS and DISBURSEMENTS of the SINKING

PUBLIC ACCOUNTS, 1892-93.

RECEIPTS. s. s. s. " THE IMMIGRATION AND PUBLIC WOEKS LOAN ACT, 1870 " — continued. Brought forward 48,506 10 7 Balance on 31st March, 1892 103 10 6 £48,610 1 1 NEW ZEALAND CONSOLIDATED LOANS:— Contributions of Sinking Fund at 1 per cent., — On £7,283,100 one year to 15th January, 1893 Interest on Investments .. 72,831 0 0 144,907 8 7 Balance on 31st March, 1892 217,738 8 7 1,175 11 11 £218,914 0 6 "THE AUCKLAND LOAN ACT, 1863": — Contributions of Sinking Fund at 2 per cent., — On £19,800, one year to 1st July, 1892 Interest on Investments Investments realised, — Borough of Cambridge Debentures 390 0 0 1,215 18 10 50 0 0 1,661 18 10 Balance on 31st March, 1892 17 5 4 £1,679 4 2 " THE OTAGO LOAN ORDINANCE, 1862 " :— Contributions of Sinking Fund at 1 per cent., — On £92,000, one year to 1st July, 1892 Interest on Investments .. .. .. *.. 920 0 0 3,593 19 11 4,513 19 11 Balance on 31st March, 1892 25 0 11 £4,539 0 10 "THE CANTEBBUEY LOAN OBDINANCE, 1862":— Contributions of Sinking Fund at 1 per cent., — On £17,000, one year to 31st December, 1892 Interest on Investments .. 170 0 0 332 12 2