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2

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

RECEIPTS. & s. a. £ s. d. " Auckland Loan Act, 1863 " :— Interest on Investments, — On £1,618, Immigration and Public Works Loan Debentures, one year to 15 October, 1894, at 4J per cent. „ £600, Borough of Thames Debentures, one year to 1 October, 1894, at 5| per cent. „ £110, Borough of Brunner Debentures, one year to 9 November, 1894, at 6 per cent. „ £3,030, General Purposes Loan Debentures, one year to 15 November, 1894, at 5 per cent. „ £3,320, ditto, from 1 July to ditto .. „ £690, ditto, from 1 October to ditto „ £700, Borough of Tauranga Debentures, one year to 1 November, 1894, at 5 per cent. „ £1,850, Consolidated Stock Debentures, one year to 28 November, 1894, at 4J per cent. .. „ £80, County of Waitemata Debentures, one year to 1 December, 1894, at 6 per cent. „ £3,320, Treasury Bills, half-year to 30 June, 1894, at 4.| per cent. .. „ £9,350, Defence Loan Debentures, one year to 31 December, 1894, at 4J per cent. .. ... .. :. „ £620, Westport Harbour 5-per-cent. Debentures, from 18 January to 1 July, 1894 .. „ £130, ditto, from 22 March to ditto „ £750, ditto, for half-year to 1 January, 1895 .. „ £190, ditto, from 29 November, 1894, to ditto „ £2,990, Patea Borough 5-per-cent. Debentures, one year to 1 Febru- . . ary, 1895 .. „ £1,450, Wellington and Manawatu Bailway 5-per-cent. Debentures, one year to 1 December, 1894, less income-tax ,, £2,270, Government Loans to Local Bodies Debentures, one year to 1 March, 1895 „ £270, County of Tauranga Debentures, one year to 1 January, 1895, at 5 per cent... „ £200, Borough of Hokitika Debentures, one year to 5 January, 1895, at 6 per cent. „ Bank balances, at 3 and 2J per cent., one year to 31 March, 1895 .. 72 16 2 33 0 0 6 12 0 151 10 0 61 16 0 4 4 5 35 0 0 83 5 0 4 16 0 74 14 0 420 15 0 13 18 7 1 16 0 18 15 0 0 17 1 149 10 0 70 1 8 102 3 0 13 10 0 12 0 0 7 1 10 Investments realised, — 1 July, 1894, Treasury bills 1,338 1 9 3,320 0 0 4,658 1 9 Lyttelton and Chhistchurch Railway Loan, I860: — Interest on Investments, — On £651, Immigration and Public Works Loan Debentures, one year to 15 October, 1894, at 4J per cent. .. „ £400, Borough of Thames 5J-per-cent. Debentures, one year to 1 October, 1894 „ £450, Borough of Brunner 6-per-cent. Debentures, one year to 9 November, 1894 „ £28,260, General Purposes Loan Debentures, half-year to 15 May, 1894, at 5 per cent. „ £12,865, ditto, to 15 November, 1894 „ £9,385, ditto, to 1 July, proportion for 47 days „ £6,010, ditto, to 1 October, proportion for 139 days „ £56, Consolidated Stock 4|-per-cent. Debentures, one year to 28 November, 1894 „ £320, County of Waitemata 6-per-cent. Debentures, one year to 1 December, 1894 „ £2,715, Treasury Bills, half-year to 30 June, 1894, at 4J per cent. .. „ £1,290, Westport Harbour 5-ner-cent. Debentures, from 18 January X.i ■ ■ to 1 July, 1894 .. „ £810, ditto, from 22 March to ditto „ £2,100, ditto, for half-year to 1 January, 1895 „ £2,010, Patea Borough 5-per-cent. Debentures, one year to 1 February, 1895 .. „ £4,190, Borough of Hawera 6-per-cent. Debentures, for half-year to 1 August, 1894 „ £4,090, ditto, half-year to 1 February, 1895 .. „ £100, ditto, from 1 to 22 August, 1894 „ £11,715, Wellington and Manawatu Bailway 5-per-cent. Debentures, one year to 1 December, 1894, less income-tax .. „ £5,290, Government Loans to Local Bodies 4|-per-cent. Debentures, one year to 1 March, 1895 „ £510, County of Tauranga 5-per-cent. Debentures, one year to 1 January, 1895 .. „ £1,300, Borough of Hokitika 6-per-cent. Debentures, one year to 5 January, 1895 „ £4,900, Treasury Bills, for half-year to 31 December, at 4J per cent. „ Bank balances at 3 and 2J per cent. 29 6 0 22 0 0 27 0 0 706 10 0 321 12 6 59 18 7 113 10 0 2 10 4 19 4 0 61 1 9 28 19 7 11 4 1 52 10 0 100 10 0 125 14 0 122 14 0 0 6 11 566 4 6 238 1 0 25 10 0 78 0 0 98 0 0 53 18 1 Carried forward 2,864 5 4 4,658 1 9