B.—l.

FUNDS during the FINANCIAL YEAR ended 31st March, 1898.

12— B. 1.

89

PUBLIC ACCOUNTS, 1897-98.

DISBURSEMENTS. £ s. d. ! I £ s. d. £ a. d. "THE CANTERBURY LOAN ORDINANCE, 1862":— Investments, — General Purposes Loan Act, 1878 — 5-per-oent. Debentures County of Waitemata — 6-per-cent. Debentures Borough of Brunner— 6-per-cent. Debentures Westport Harbour Board — 4-per-cent. Debentures Wellington and Manawatu Railway'— 5-per-cent. Debentures 145 0 0 150 0 0 300 0 0 510 0 0 25 0 0 1,130 0 0 307 4 11 Balance on 31st March, 1898 £1,437 4 11 "THE LYTTELTON AND CHBISTCHUROH RAILWAY LOAN ORDINANCE, I860":— Investments, — Consolidated Stock Act, 1884— 4J-per-cent. Debentures Sinking Funds set free— Under " The Consolidated Stock Act, 1884 " .. 4,700 0 0 9,371 3 4 * » £14,071 3 4