B.—B

4

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

RECEIPTS. £ s. d. £ s. d, Brought forward 4,266 1 2 1,061 18 11 "Lyttelton and Christchurch Railway Loan Ordinance, 1860" — continued. Interest on Investments— continued. On £4,359, Borough of Hawera Debentures, half-year to 1 August, 1892, at 6 per cent. On £110, Borough of Hawera Debentures, 1 month to 1 March, 1892, at 6 per cent. On £4,359, Borough of Hawera Debentures, 2 months to 30 September, 1892, at 6 per cent. On £4,285, Borough of Hawera Debentures, 4 months to 1 February, 1893, at 6 per cent. On £11,715, Wellington and Manawatu Railway Debentures, one year to 1 December, 1892, at 5 per cent., less income-tax .. On £1,720, Government Loans to Local Bodies Debentures, one year to 1 March, 1893, at 4J per cent. On £1,300, Borough of Hokitika Debentures, one year to 5 January, 1893, at 6 per cent. On £510, County of Tauranga Debentures, one year to 1 January, 1893, at 5 per cent. On bank balances, one year at 3 per cent. Securities realised, — Borough of Hawera Debentures, 30 September, 1892.. 130 15 5 0 11 0 43 11 9 85 14 0 571 2 2 77 8 0 78 0 0 25 10 0 18 0 10 74 0 0 5,370 14 4 " Canterbury Loan Ordinance, 1862 " :— Contribution to Sinking Fund, one year to 31 December, 1891 Interest on Investments, — On £1,015, Immigration and Public Works 4j-per-cent. Debentures, one year to 15 October, 1892.. On £40, Borough of Brunner 6-per-cent. Debentures, one year to 9 November, 1892 On £200, Borough of Tauranga 5-per-cent. Debentures, one year to 9 November, 1892 On £1,420, General Purposes Loan 5-per-cent. Debentures, one year to 15 November, 1892 .. .. .. .. On £2,150, Consolidated Stock 4J-pereent. Debentures, half-year to 28 May, 1892 On £150, Consolidated Stock 4J-per-cent. Debentures, 22 March to 28 May, 1892 On £2,300, Consolidated Stock 4J-per-cent. Debentures, half-year to 28 November, 1892 On £110, Consolidated Stock 4J-per-cent. Debentures, 10 June to 28 November, 1892 On £110, Consolidated Fund 4J-per-cent. Debentures, 27 July to 28 November, 1892 On £20, Consolidated Stock 4Jrper-cent. Debentures, 6 October to 28 November, 1892 On £20, County of Waitemata 6-per-cent. Debentures, one year to 1 December, 1892 On £560, Deficiency Bills, half-year to 30 June, 1892, at 5 per cent. .. On £560, Deficiency Bills, half-year to 31 December, 1892, at 4J per cent. On £070, Defence Loan 4J-per-cent. Debentures, one year to 31 December, 1892 On £480, Wellington and Manawatu Railway 5-per-cent. Debentures, one year to 1 December, 1892, less income-tax On £200, Government Loans to Local Bodies Debentures, one year to 1 March, 1893, at 4J per cent. On £50, Borough of Hokitika 6-per-cent. Debentures, one year to 5 January, 1893 On £60, County of Tauranga 5-per-cent. Debentures, one year to 1 January, 1893 On bank balances, one year, at 3 per cent. 170 0 0 45 13 6 2 8 0 10 0 0 71 0 0 48 7 6 14 9 51 15 0 2 6 4 1 13 8 0 2 7 14 0 14 0 0 12 12 0 30 3 0 23 8 0 9 0 0 3 0 0 3 0 0 1 13 10 502 12 2 " Otaoo Loan Ordinance, 1862 " : — Contribution to Sinking Fund, one year to 1 July, 1892 Interest on Investments, — On £1,000, Immigration and Public Works 4-per-cent. Debentures, one year to 15 October, 1892 On £2,567, Immigration and Public Works 4J-per-cent. Debentures, one year to 15 October, 1892 On £1,200, Borough of Thames 5J-per-cent. Debentures, one year to 1 October, 1892.. On £370, Borough of Brunner 6-per-cent. Debentures, one year to 9 November, 1892 On £1,700, Borough of Tauranga 5-per-cent. Debentures, one year to 1 November, 1892 On £21,420, General Purposes Loan Debentures, one year to 15 November, 1892, at 5 per cent. On £24,900, Consolidated Stock 4it-per-cent. Debentures, half-year to 28 May, 1892 .. .. . . 920 0 0 40 0 0 115 10 4 66 0 0 22 4 0 85 0 0 1,071 0 0 560 5 0 Carried forward 2,879 19 4 7,535 5