B.—l

ACCOUNT of the RECEIPTS and DISBURSEMENTS of the SINKING

98

PUBLIC ACCOUNTS, 1902-1903.

RECEIPTS. £ s. d. £ 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, 1903 Interest on Investments Refund of Income-tax, — On dividends derived from New Zealand Inscribed Stock ■2 ,663 0 0 5,201 13 10 400 17 5 " 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, 1903 £8,271 11 8 24,000 0 0 Interest on Investments 23,145 14 5 Balance on 31st March, 1902 Balance on 31st March, 1903 151 11 9 25 0 0 "THE LOCAL BODIES' LOANS ACT, 1901":— Contributions to Sinking Fund at 2 per cent., — To 1st September, 1902 To 1st March, 1903 £47,322 6 2 16,052 7 9 16,793 15 10 Interest on Investments Investments realised, — Mortgages Bonus on repayment of mortgages before due date .. Balance on 31st Maroh, 1902 32,846 3 7 10,576 19 7 14,800 0 0 9 19 9 189,063 5 0 £247,296 7 11 "THE CANTERBURY LOAN ORDINANCE, 1862":— Contributions to Sinking Fund at 1 per cent., — On £16,000, one year to 31st December, 1902 .. Interest on Investments Interest on Bank Balances 625 13 10 1 17 5 160 0 0 Balance on 31st March, 1902 627 11 3 20 5 0 £807 16 3