B.—B

2

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

s. s. "Auckland Loan Act, 1863":— Contribution to Sinking Fund, one year to 1 July, 1892 Interest on Investments, — On £1,618, Immigration and Public Works Debentures, one year to 15 October, 1892, at per cent. On £600, Borough of Thames Debentures, one year to 1 October, 1892, at 5J per cent. On £110, Borough of Brunner Debenture, one year to 9 November, 1892, at 6 per cent. On £700, Borough of Tauranga Debentures, one year to 1 November, 1892, at 5 per cent. On £3,030, General Purposes Loan Debentures, one year to 15 November, 1892, at 5 per cent. On £300, Consolidated Stock Debentures, half-year to 28th May, 1892, at 4J per cent. On £370, Consolidated Stock Debentures, 22 March to 28 May, 1892 .. On £670, Consolidated Stock Debentures, half-year to 28 November, 1892 .. On £170, Consolidated Stock Debentures, 10 June to 28 November, 1892 .. On £680, Consolidated Stock Debentures, 27 July to 28 November, 1892 . On £130, Consolidated Stock Debentures, 6 October to 28 November, 1892 .. On £80, County of Waitemata Debenture, one year to 1 December, 1892, at 6 per cent. On £3,320, Deficiency Bills, half-year to 30 June, 1892, at 5 per cent. .. On £3,320, Deficiency Bills, half-year to 31 December, 1892, at 4J per cent. On £9,350, Defence Loan Debentures, one year to 31 December, 1892, at 4J per cent. On £2,990, Borough of Patea Debentures, one year to 1 February, 1893, at 5 per cent. On £50, Borough of Cambridge Debentures, one year to 1 February, 1893, at 6 per cent. On £1,450, Wellington and Manawatu Railway Debentures, one year to 1 December, 1892, at 5 per cent., less income-tax On £880, Government Loans to Local Bodies Debentures, one year to 1 March, 1893, at 4£ per cent. On £200, Borough of Hokitika Debentures, one year to 5 January, 1893, at 6 per cent. On £270, County of Tauranga Debentures, one year to 1 January, 1893, at 5 per cent. On bank balances, one year, at 3 per cent. 396 0 0 72 16 2 33 0 0 6 12 0 35 0 0 151 10 0 6 15 0 3 11 15 1 6 3 11 8 10 7 11 0 17 0 4 16 0 83 0 0 74 14 0 420 15 0 149 10 0 3 0 0 70 13 10 39 12 0 12 0 0 13 10 0 5 15 8 Securities realised, — Borough of Cambridge Debenture .. 50 0 0 1,661 18 H 'Lyttelton and Christchurch Railway Loan Ordinance, 1860": — Contribution to Sinking Fund, one year to 31 December, 1892 Interest on Investments, — On £7,751, Immigration and Public Works 4J-per-cent. Debentures, one year to 15 October, 1892 On £400, Borough of Thames Debentures, one year to 1 October, 1892, at 5J per cent. On £450, Borough of Brunner Debentures, one year to 9 November, 1892, at 6 per cent. On £28,260, General Purposes Loan Debentures, one year to 15 November, 1892, at 5 per cent. On £12,056, Consolidated Stock Debentures, half-year to 28 May, 1892, at 4J per cent. On £1,720, Consolidated Stock Debentures, 22 March to 28 May, 1892.. On £13,776, Consolidated Stock Debentures, half-year to 28 November, 1892 .. On £1,200, Consolidated Stock Debentures, 10 June to 28 November, 1892 .. On £840, Consolidated Stock Debentures, 27 July to 28 November, 1892 .. On £540, Consolidated Stock Debentures, 6 October to 28 November, 1892 .. On £320, County of Waitemata Debentures, one year to 1 December, 1892, at 6 per cent. On £2,715, Deficiency Bills, half-year to 30 June, 1892, at 5 per cent. .. On £2,715, Deficiency Bills, half-year to 31 December, 1892, at 4J per cent. .. .. .. • ■ .. On £3,100, Defence Loan Debentures, one year to 31 December, 1892, at 4J per cent. On £2,010, Borough of Patea Debentures, one year to 1 February, 1893, at 5 per cent. 1,430 0 0 348 10 0 22 0 0 27 0 0 1,413 0 0 271 5 2 14 4 2 309 19 2 25 6 0 12 16 10 3 10 7 19 4 0 67 17 6 61 1 9 139 10 0 100 10 0 Carrie I forward 4,206 1 2 1,661 18 1