B.—B.

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

6

RECEIPTS. £ s. d. £ s. d. Brought forward 4,040 6 8 31,349 2 3 " Otago Loan Ordinance, 1862 " — continued. Interest on Investments — continued. On £3,300, City of Dunedin Mortgage, at 7 per cent., one year to 1 January, 1895 £3,810, Wellington and Manawatu Railway 5-per-cent. Debentures, for one year to 1 December, 1894, less income-tax £145, Borough of Hawera 6-per-cent. Debentures, for one year to 1 February, 1895 „ £5,310, Government Loans to Local Boaies 4J-per-cent. Debentures, for one year to 1 March, 1895 „ £620, County of Tauranga 5-per-cent. Debentures, one year to 1 January, 1895 „ £530, Borough of Hokitika 6-per-cent. Debentures, one year to 5 January, 1895 „ Bank balances at 3 and 2J per cent. 231 0 0 184 3 0 8 14 0 238 19 0 31 0 0 31 16 0 30 4 10 Securities realised, — 1 July, 1894, Treasury Bills t 4,796 3 6 3,135 0 0 7,931 3 6 i Waitara Harbour Board :— Contribution to Sinking Fund for half-year to 1 April, 1894 Ditto on account of amount due 1 July Interest on Investments, — On £49, Immigration and Public Works Loan 4J-per-eent. Debentures, for one year to 15 October, 1894 .. ■ „■ £a0,- Borough of Brunner 6-per-cent. Debentures, one year to 9 November, 1894 „ £90, General Purposes Loan 5-per-cent. Debentures, for one year to 15 November, 1894 „ £50, ditto, proportion, 1 July to ditto „ £50, ditto, proportion, 1 October to ditto „ £325, Consolidated Stock 4J-per-cent. Debentures, for one year to 28 November, 1894 .. „ £50, Treasury Bills, at 4J per cent., for half-year to 30 June, 1894 .. „ £100 Westport Harbour 5-per-cent. Debentures, from 8 January to 1 July, 1894 „ £40, ditto, from 22 March to ditto .. „ £140, ditto, for half-year to 1 January, 1895 .. „ £10, ditto, from 29 November, 1894, to ditto .. „ £85, Wellington and Manawatu Railway 5-per-cent. Debentures, for one year to 1 December, 1894, less income-tax .. „ £270, Government Loans to Local Bodies 4J-per-cent. Debentures, for one year to 1 March, 1895 „ £20, Borough of Hokitika 6-per-cent. Debentures, for one year to 5 January, 1895 „ Bank balances at 3 and 2J per cent. 3 5 0 20 0 0 2 4 0 14 0 4 10 0 0 18 7 0 6 1 14 12 6 12 6 2 4 11 0 11 1 3 10 0 0 0 11 4 2 2 12 3 0 14 0 0 9 4 Securities realised, — 1 July, 1894, Treasury Bills 72 8 1 50 0 0 122 8 1 Borough op Hawera :— Contribution to Sinking Fund for one year to 1 August, 1894 Interest on Investments, — On £865, Borough of Hawera 6-per-cent. Debentures, for one year to 1 February, 1895 „ £100, ditto, from 22 August, 1894, to ditto „ Bank balances at 3 and 2J per cent. 52 0 0 51 18 0 2 13 1 0 10 6 107 1 7 Westbort Harbour Board :— Contribution to Sinking Fund for one year to 1 March, 1895 Interest on Investments, — On £600, Immigration and Public Works Loan 4J-per-cent. Debentures, for one year to 15 October, 1894 „ £800, Borough of Thames 5J-per-cent. Debentures, for one year to 1 October, 1894 „ £430, Borough of Brunner 6-per-cent. Debentures, for one year to 9 November, 1894 , £200, Borough of Tauranga 5-per-cent. Debentures, for one year to 1 November, 1894 „ £7,040, Consolidated Stock 4J-per-cent. Debentures, for one year to 28 November, 1894 .. „ £220, County of Waitemata 6-per-cent. Debentures, for one year to 1 December, 1894 „ £1,300, Treasury Bills, at 4J-per-cent., half year to 30 June, 1894 .. „ £700, Defence Loan 4£-per-cent. Debentures, one year to 31 December, 1894 .. „ £460, Westport Harbour 5-per-cent. Debentures, from 18 January to 1 July, 1894 „ £840, ditto, from 22na March, 1894, to aitto .,. „ £1,300, ditto, half-year to 1 January, 1895 „ £210, ditto, from 29 November, 1894, to ditto 1,500 0 0 27 0 0 44 0 0 25 16 0 10 0 0 310 16 0 13 4 0 29 5 0 31 10 0 10 6 8 11 12 5 32 10 0 0 19 0 Carried forward 2,052 19 1 39,509 15 5