B.—l.

PUBLIC ACCOUNTS, 1909-1910.

ACCOUNT of the RECEIPTS and DISBURSEMENTS of the SINKING

122

RECEIPTS. £ s. d. £ s. tl. £ 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, 1910 Interest on Investments Investments realised — New Zealand 4-per-cent. Debentures Refunds of Income-tax— On Dividends derived from New Zealand Inscribed Stock Half commission on allotment of £800 Tndia 3<J-percnt. Stork 2,663 0 0 7,416 7 9 4,500 0 0 324 9 6 0 10 0 Balance on 31st March, 1909 18 19 4 £14,923 6 7 £14,923 6 7 THE LOCAL BODIES' LOANS ACT. 1908:Contributions to Sinking Fund, — To 1st September, 1909 To 1st March, 1910 Interest on Investments Investments realised, — Mortgages .. 25,710 12 4 26,648 4 6 1 | 52,358 16 10 27,582 12 10 5,200 0 0 Balance on 31st March, 1909 667,107 8 3 £752,248 17 11 THE CANTERBURY LOAN ORDINANCE, 1862:— Contributions to Sinking Fund at 1 per cent., — On £15,200, half year to 30th June, 1909 On £15,200, half year to 81st December, 1909 .. Interest on Investments 76 0 0 76 0 0 152 0 0 853 19 3 Balance on 31st March, 1909 59 0 :i £1,064 19 6 THE WAR AND DEFENCE LOANS SINKING FUND ACCOUNT:— Contributions to Sinking Fund. 1st April, 1909, to 31st March, 1910 .. Interest on Investments .. .. .. .. .. 39,950 0 0 4,621 5 5 Balance on 31st March, 1909 887 19 1 £45,459 4 6