B.—l.

PUBLIC ACCOUNTS, 1907-1908.

ACCOUNT of the RECEIPTS and DISBURSEMENTS of the SINKING

120

RECEIPTS. £ s. a. £ s. a. £ s. d. " THE NEW ZEALAND LOAN ACT, 1863 " :— Series 1914 — Contributions to Sinking Funa at 1 per cent., — On £266,300, one year to 15th January, 1908 Interest on Investments Refunds of Income-tax — On dividends derived from New Zealand Inscribea Stock 2,663 0 0 6,720 8 10 304 10 3 Balance on 31st Maroh, 1907 4 8 4 £9,692 7 5 " THE IMMIGRATION AND PUBLIC WORKS LOAN ACT, 1870 " :— Interest on Investments Interest on Deposit Account Investments realisea, — Canada 4-per-cent. Stock Canada 4-per-cent. Debentures — £3,500 at 102J .. Victoria 4-per-cent. Debentures 13,210 S 5 837 6 1 23,750 1 0 3,574 7 6 5,000 0 0 32,324 8 6 48,219 1 6 Balance on 31st Maroh, 1907 £94,591 4 6 " THE LOCAL BODIES' LOANS ACT, 1901" :- Contributions to Sinking Fund,— To 1st September, 1907 To 31st March, 1908 15,839 14 6 23,237 8 6 * Interest on Investments Investments realised, — Mortgages Balance on 31st March, 1907 39,077 3 0 22,226 12 8 18,900 0 0 512,119 6 3 £592,323 1 11 " THE CANTERBURY LOAN ORDINANCE, 1862 " :— Contributions to Sinking Fund at 1 per cent., — On £15,200, half-year to 30th June, 1907 On £15,200, half-year to 31st December, 1907 76 0 0 76 0 0 ' Interest on Investments .. Balance on 31st March, 1907 152 0 0 775 17 4 57 14 5 £985 11 9 THE WAR AND DEFENCE LOANS SINKING FUND ACCOUNT:— Contributions to Sinking Fund, 31st Maroh, 1907, to 3l6t Marob, 1908 .. Interest on Investments 79,900 0 0 816 10 2 THE LAND FOR SETTLEMENTS LOANS SINKING FUND ACCOUNT:— Contributions to Sinking Fund, 31st Maroh, 1907, to 31st March, 1908 Interest on Investments £80,716 10 2 104,630 0 0 1,025 5 9 £105,655 5 9