B.—l

124

PUBLIC ACCOUNTS, 1910-1911.

ACCOUNT of the RECEIPTS and DISBURSEMENTS of the SINKING

RECEIPTS. £ s. d. £ s. d. £ s. d. ' I THE NEW ZEALAND LOAN ACT, 1868:— Series 1914,— Contributions to-Sinking Fund at 1 per cent., — On £266,300, one year to 15th January, 1911 Interest on Investments Refunds of Innomocax— On Dividends derived from New Zealand Inscribed Stock 2,668 0 0 7,755 8 0 784 16 8 Balance on 81st March. 1910 0 10 0 ' £11,203 14 8 THE LOCAL BODIES' LOANS ACT, 1908:Contributions to Sinking Fund, — To 1st September, 1910 1st to 28th September, 1910 27,346 9 7 4,056 12 6 ! . 31,403 2 1 Interest on Investments 80,768 10 6 Balance on 81st March, 1910 752,108 17 0 £814,280 9 7 THE CANTERBURY LOAN ORDINANCE, 1862:— Contributions to Sinking Fund at 1 per cent., — On £15,200, half-year to 30th June, 1910 On £15,200, half-year to 31st December, 1910 76 0 0 76 0 0 Interest on Investments Balance on 31st March, 1910 152 0 0 892 0 9 4 19 6 i r\/io n q 1.049 0 3 1,049 0 3 J.,U*» V O THE WAR AND DEFENCE LOANS SINKING FUND ACCOUNT:— Contribution to Sinking Fund, 1st April to 28th September, 1910 .. Investments realised, — Mortgage Interest on Investments Balance on Slst Maroh, 1910 19,701 7 5 12,000 0 0 6,485 17 U 42,459 4 6 £80,646 9 10 I"