B.—l

ACCOUNT of the RECEIPTS and DISBURSEMENTS of the SINKING

102

PUBLIC ACCOUNTS, 1903-1904.

RECEIPTS. £ 3 s. d. £ s. d. £ s. d. • I "THE NEW ZEALAND LOAN ACT, 1863":— Series 1914,— Contributions to Sinking Fund at 1 per cent., — On £266,300, one year to 15th January, 1904 Interest on Investments 2,663 0 0 5,515 2 1 " THE IMMIGRATION AND PUBLIC WORKS LOAN ACT, 1870 " :— Contributions to Sinking Fund at 2-4 per cent., — On £1,000,000, one year to 14th March, 1904 £8,178 2 1 24,000 0 0 Interest on Investments 25,045 9 8 Investments Redeemed, — New South Wales 4-per-cent. debentures 1,000 0 0 £50,045 9 8 "THE LOCAL BODIES' LOANS ACT, 1901":— Contributions to Sinking Fund at 2 per cent.. To 1st September, 1903 To 1st March, 1904 .. 18,274 8 3 18,841 1 7 37,115 9 10 12,231 0 10 Interest on Investments .. Investments realised, — Mortgages Balance on Blst March, 1903 6,000 0 0 247,063 13 4 £302,410 4 0 " THE CANTERBURY LOAN ORDINANCE, 1862 " :— Contributions to Sinking Fund at 1 per cent., — On £16,000, half-year to 30th June, 1903 On £15,200 half-year to 31st December, 1908 .. 80 0 0 76 0 0 80 0 0 76 0 0 Interest on Investments Interest on Bank Balances 580 16 11 0 14 2 580 16 11 0 14 2 156 0 0 Balance on 31st March, 1903 581 11 1 27 16 3 £765 7 4