B.—l

91

FUNDS during the FINANCIAL YEAR ended 31st March, 1899.

PUBLIC ACCOUNTS, 1898-99.

DISBURSEMENTS. 8. s. s. 'THE OTAGO LOAN ORDINANCE, 1862":— Investments,— Immigration and Public Works Loan Act, 1870 — 4J-per-cent. Debentures Consolidatea Stock Act, 1884 — 4-per-cent. Debentures Consoliaatea Stock Act, 1884 — 4J-per-cent. Debentures Land for Settlements Act, 1892— 3nJ-per-cent. Debentures Lands Improvement and Native Lanas Acquisition Act, 1894— 4-per-cent. Debentures Borough of Patea— 4J-per-cent. Debentures 15 0 0 4,690 0 0 8,210 0 0 1,400 0 0 150 0 0 5,000 0 0 Sinking Funas set free— Under " The Consolidated Stock Act, 1884 " .. 19,465 0 0 104,685 10 8 £124,150 10 8