B.—l.

ACCOUNT of the RECEIPTS and DISBURSEMENTS of the SINKING

94

PUBLIC ACCOUNTS, 1901-190 2.

RECEIPTS. & s. a. £ s. a. £ s. a. "THE CANTERBURY LOAN ORDINANCE, 1862":— Contributions to Sinking Puna at 1 per cent., — On £16,000, one year to 31st December, 1901 Interest on Investments Interest on Bank balances 580 12 11 4 11 5 160 0 0 585 4 4 Balance on 31st March, 1901 1,335 0 8 £2,080 5 0