B.—l

PUBLIC ACCOUNTS, 1906-1907.

ACCOUNT of the RECEIPTS and DISBURSEMENTS of the SINKING

116

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, 1907 Interest on Investments Refunds of Income-tux— On dividends derived from New Zealand Inscribed Stock Balance on 31st March, 1906 .. 2,663 0 0 6,414 7 0 282 0 10 - 87 6 6 £9,447 0 4 x "THE IMMIGRATION AND PUBLIC WOKKS LOAN ACT, 1870 " :— Contributions to Sinking Fund at 24 per cent., — On £1,000,000, one year to 13th March, 1906 24,000 0 0 Interest on Investments 29,205 12 9 Investments realised,Canada 4-percent. Stock £5,453 1 10 at 101J Less stamp 5,514 8 9 0 1 0 5,514 7 9 Canada 4-percent. Debentures— £4,000 0 0 at. 101J, Canada 3 per cent. Stock — £18,226 12 3 at 98$ 5,000 0 0 at 98J 5,000 0 0 at 99 16,021 11 3 4,943 15 0 4,950 0 0 4,045 0 0 £28,226 12 3 27,915 6 3 Less orokerage 70 13 4 27,844 12 11 37,404 0 8 £90,609 13 5 "THE LOCAL BODIES' LOANS ACT, 1901":Contributions to Sinking Fund, — To 1st September, 1906 To 31st March, 1907 .. 21,615 16 4 22,194 1 5 43,809 17 9 Interest on Investments Investments realised, — Mortgages Balance on 31st March, 1906 20,248 15 11 23,500 0 0 4-24,755 10 2 £512,314 3 10 " THE CANTERBURY LOAN ORDINANCE, 1862 " :— Contributions to Sinking Fund at 1 per cent., — On £15,200, half-year to 30th June, 1906 On £15,200, half-year to 31st December, 1906 .. 76 0 0 in 0 0 152 0 0 Interest on Investments Interest on Bank Balances Balance on 31st March, 1906 732 6 4 0 19 0 172 9 1 £1,057 14 5