B.—l.

ACCOUNT of the RECEIPTS and DISBURSEMENTS of the SINKING

80

PUBLIC ACCOUNTS, 1892-93.

BECEIPTS. £ s, d. £ s. a. £ s. a. THE LYTTELTON AND CHEISTCHUECH BAILWAY • LOAN OBDINANCE, 1860 " :— Contributions of Sinking Fun3 at 2 per cent., — On £71,500, 1 year to 31 December, 1892 1,430 0 0 Interest on Investments Investments realised, — Borough of Hawera Debentures 3,866 14 4 74 0 0 5,370 14 4 36 6 0 Balance on 31st March, 1892 £5,407 0 4