B.—l

ACCOUNT of the RECEIPTS and DISBURSEMENTS of the SINKING

82

PUBLIC ACCOUNTS, 1894-95.

EECEIPTS. £ s. a. £ s. d. £ s. d. 'HE AUCKLAND LOAN ACT, 1863": — Interest on Investments Interest on Bank balances 1,330 19 11 7 1 10 Investments realised, — Treasury Bills Balance on 31st March, 1894 1 1,338 1 9 3,320 0 0 37 3 7 £4,695 5 4 'HE OTAGO LOAN ORDINANCE, 1862 " :— Contribution to Sinking Fund at 1 per cent., — On £80,500, one year to 1st July, 1894 Interest on Investments Interest on Bank balances 805 0 0 3,96018 8 30 4 10 ; 3,991 3 6 Investments realised, — Treasury Bills Balance on 31st March, 1894 3,135 0 0 59 19 11 ?HE CANTERBURY LOAN ORDINANCE, 1862 " :— Contributions to Sinking Fund at 1 per cent., — On £17,000, i year to 30th June, 1894 On £10,000, J year to 31st December, 1894 £7,991 3 5 85 0 0 80 0 0 Interest on Investments Interest on Bank balances 165 0 0 373 15 11 2 19 3 376 15 2 Investments realised, — Treasury Bills Balance on 31st March, 1894 560 0 0 9 16 4 'HE LYTTELTON AND CHRISTCHURCH RAILWAY LOAN ORDINANCE, 1860 " :— Interest on Investments Interest on Bank balances .. £1,111 11 6 2,810 7 3 53 18 1 Investments realised, — General Purposes Loan, 5-per-cent. Debentures Hawera Borough 6-per-cent. Debentures 2,864 5 4 6,010 0 0 130 0 0 Treasury Bills 16,585 0 0 22,725 0 0 39 3 2 Balance on 31st March, 1894 £25,628 8 6