B.—B

4

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

RECEIPTS. £ s. d. £ s. a. Brought forward 2,864 5 4 4,658 1 9 Lyttelton and Chiustchurch Railway Loan, 1860 — continued. Securities realised, —■ 1 October, 1894, General Purposes Loan 5-per-cent. Debentures £6,010 22 August, 1894, Hawera Borough 6-per-cent. Debentures .. 100 4 February, 1895, ditto .. .. .. .. 30 6,140 0 0 1 July, 1894, Treasury Bills received in exchange for General Purposes Loan Debentures .. .. .. £9,385 Ditto, transferred from Investment Account .. .. 7,200 16,585 0 0 "Canterbury Loan Ordinance, 1862":— Contribution to Sinking Fund for half-vear to 30 June, 1894, 1 per cent, on £17,000 .. .. .. Ditto for half-year to 31 December, 1894, on £16,000, unconverted balance of loan Interest on Investments, — On £1,015, Immigration and Public Works Loan 4J-per-cent. Debentures, for one year to 15 October, 1894 .. „ £40, Borough of Brunner 6-per-cent. Debentures, one year to 9 November, 1894 „ £200, Borough of Tauranga 5-per-cent. Debentures, one year to 1 November, 1894 „ £1,420, General Purposes Loan 5-per-cent. Debentures, one vear to 15 November, 1894 .. „ £280, ditto, proportion, 1 October to 15 November, 1894.. '„ £560, ditto, proportion, 1 July to ditto „ £2,660, Consolidated Stock 4J-per-cent. Debentures, for one year to 28 November, 1894 .. " .. „ £20, County of Waitemata 6-per-cent. Debentures, one year to 1 December, 1894 „ £560, Treasury Bills at 4J per cent., half-year to 30 June, 1894 „ £670, Defence Loan 4J-per-cent. Debentures, for one year to 31 December, 1894 „ £250, Westport Harbour 5-per-cent. Debentures, from 18 January to 1 July, 1894 „ £20, ditto, from 22 March to ditto „ £270, ditto, for half-year to 1 January, 1895 .. „ £120, ditto, from 29 November, 1894, to ditto.. „ £480, Wellington and Manawatu Railway 5-per-cont. Debentures, for one year to 1 December, 1894, less income-tax „ £590, Government Loans to Local Bodies 4J-per-cent. Debentures, for one year to 1 March, 1895 „ £60, County of Tauranga 5-per-cent. Debentures, one year to 1 January, 1895 .. „ £50, Borough of Hokitika 6-per-eent. Debentures, for one year to 5 January, 1895 „ Bank balances at 3 and 2J per cent. 85 0 0 80 0 0 45 13 6 2 8 0 10 0 0 71 0 0 1 14 3 10 8 6 119 14 0 14 0 12 12 0 25,589 5 4 30 3 0 5 12 4 0 5 6 6 15 0 0 10 10 23 4 0 26 11 0 3 0 0 3 0 0 2 19 3 Securities realised,— 1 July, 1894, Treasury Bills 541 15 2 560 0 0 " Otago Loan Ordinance, 1862 " :— Contribution to Sinking Fund, for one year to 1 July, 1894 Interest on Investments, — On £2,567, Immigration and Public Works Loan Debentures, for one year to 15 October, 1894 .. „ £1,000, ditto at 4 per cent., for one year to ditto „ £1,200, Borough of Thames 5J-per-cent. Debentures, one year to 1 October, 1894 „ £370, Borough of Brunner 6-per-cent. Debentures, for one year to 9 November, 1894 „ £21,420, General Purposes Loan 5-per-cent. Debentures, one year to 15 November, 1894 „ £3,135, ditto, proportion, 1 July to ditto „ £2,830, ditto, proportion, 1 October to ditto .. „ £1,700, Borough of Tauranga 5-per-cent. Debentures, for one year to 1 November, 1894 „ £29,510, Consolidated Stock 4J-per-cent. Debentures, for one year to 28 November, 1894 „ £160, County of Waitemata 6-per-cent. Debentures, one year to 1 December, 1894 „ £3,135, Treasury Bills at 4J per cent., for half.-year to 30 June, 1894 „ £5,680, Defence Loan 4J-per-cent. Debentures, one year to 31 December, 1894 „ £1,830, Westport Harbour 5-per-eent. Debentures, from 18 January to 1 July, 1894 „ £170, ditto, from 22 March to ditto „ £2,000, ditto, for half-year to 1 January, 1895 „ £620, ditto, from 29 November, 1894 to 1 January, 1895 1,101 15 2 805 0 0 115 10 4 40 0 0 66 0 0 22 4 0 1,071 0 0 58 7 1 17 6 1 85 0 0 1,327 19 0 9 12 0 70 10 9 255 12 0 41 2 3 2 7 1 50 0 0 2 16 1 Carried forward .. 4,040 6 8 31,349 2 3