B.—l.

ACCOUNT of the RECEIPTS and DISBURSEMENTS of the SINKING

92

PUBLIC ACCOUNTS, 1901-1902.

RECEIPTS. £ s. d. j £ s. d. £ s. d. "THE NEW ZEALAND LOAN ACT, 1863":— Series 1914,— Contributions to Sinking Fund at 1 per cent., — On £266,300, one year to 15th January, 1902 Interest on Investments Refund of Income-tax, — On dividends derived from New Zealand Inscribed Stock 2,663 0 0 4,967 15 3 150 13 3 " THE IMMIGRATION AND PUBLIC WORKS LOAN ACT, 1870 " :— Contributions to Sinking Fund at 2-4 per cent., — On £1,000,000, one year to 13th March, 1902 £7,781 8 6 24,000 0 0 Interest on Investments 21,685 5 5 Discount on payment up in full of instalments of £12,000 New South Wales 3-per-cent. Stock 26 9 3 £45,711 14 8 "THE GOVERNMENT LOANS TO LOCAL BODIES ACT AMENDMENT ACT, 1892":— Contributions to Sinking Fund at 2 per cent., — To 1st September, 1901 To 1st March, 1902 13,806 3 5 15,092 6 4 Interest on Investments Investments realised, — Mortgages Bonus on repayment of mortgages before due date Balance on 31st March, 1901 28,898 9 9 9,633 0 7 15,400 0 0 112 10 0 135,291 16 4 £189,335 16 8