B.—No. U.

16

PUBLIC DEBTS SINKING ACCOUNT CURRENT OF THE COMMISSIONERS OF

De. 1869. Securities. Cash. Brought forward ... £ s. d. 31,930 8 9 £ s. d. 549 8 0 Feb. 3 " Auckland Loan Act, 1863," — Securities as follows received from His Honor the Superintendent a9 Trustee, per D. Pollen, Esquire, 22nd January, — Robert Patterson ...mortgage, due 14 Mar., 1868 £500 0 0 Remuera Chapel Trustees „ „ 14 „ 1868 1,000 0 0. S.H.Smith ... „ „ 30 April, 1871 500 0 0 S. H. Smith ... „ „ 30 „ 1871 500 0 0 B. N. Manlcy ... „ „ 30 July, 1867 500 0 0 David Arthur ... „ „ 17 Oct., 1867 500 0 0 J.Newman ... „ „ 11 Mar., 1868 600 0 0 Samuel Cochrane ... „ „ 11 April, 1868 1,000 0 0 Samuel Cochrane ... „ „ 22 July, 1868 400 0 0 John Graham ... „ „ 22 „ 1868 3,000 0 0 A. Buckland ... „ „ 20 June, 1867 1,000 0 0 A. Buckland ... „ „ 9 July, 1867 2,000 0 0 A. Buckland ... „ „ 25 „ 1867 2,000 0 0 Combes and Daldy ... „ „ 29 Nov., 1869 1,500 0 0 Henry Hill ... „ „ 21 May, 1870 1,050 0 0 John Hall ... „ „ 14 July, 1870 1,000 0 0 George Graham ... (since paid off) ... 2,000 0 0 19,050 0 0 )J 3 "Auckland Loan Act, 1863," — Amount of George Graham's mortgage received ... £2,000 0 0 Interest thereon to ... ... 22 Jan. ... 35 1 4 2,035 1 4 J) "Wellington Loan Act, 1862," No. 3, — Interest received on D. McKenny's mortgage for £200 to 1 Jan., 1869 6 5 0 » 9 "Auckland Loan Act, 1863," — Interest received on B. N. Manley's mortgage for £500 to 30 Jan., 1869 12 10 0 }) 11 "Wellington Loan Act,-1862," No. 3, — Interest received on D. Hart's mortgage for £200 to 1 Jan., 1869 5 0 0 » 20 "Auckland Loan Act, 1863," — Interest received on Combes and-Daldy's mortgage for £1,500 ... ... ... ... ... to 19 Nov., 1868 75 0 0 )} 26 " Wellington Loan Act, 1862," No. 3, — Amount of T. Benton's mortgage received ... £200 0 0 Interest thereon ... ... to 31 Mar., 1869 8 2 2 Amount of R. B. Leatham's mortgage received ... 350 0 0 Interest thereon ... ... to 31 Dec, 1868 17 10 0 Interest received on H. W. and J. London's mortgage for £300... ... ... to 12 Mar., 1869 15 0 0 590 12 2 Mar. 1 "Auckland Loan Act, 1863," — Amount of Uninvested Balance in the hands of His Honor the Superintendent, Trustee, received 1,737 14 5 „ 8 Amount of Uninvested Balance in the hands of E. B. Cargill and J. Jones, Esquires, Trustees for the Otago Sinking Funds, reeeived on account of — " Otago Loan Ordinance, 1861-2" ... ... £2,015 9 7 " Otago Loan Ordinance, 1862"... ... ... 4,289 210 " Otago Harbour Loan Ordinance, 1862" . ... 444 16 7 "Otago Public Buildings Loan Ordinance, 1862"... 260 19 4 7,010 8 4 Mar. 30 " New Zealand Loan Act, I860," — Amount of New Zealand Government Debentures, due 31 Dec, 1868, as per contra received ... ... £17,097 19 1 Interest thereon, due ... ... 30 June 1868 619 8 4 Interest thereon, due ... ... 31 Dec 1868 619 8 4 Interest received on £619 8s. 4d., from 30 June to 31 Dec, 1868 ... ... ... ... 15 9 8 Interest received on Treasury Bills for £8,350, to 31 Dec 1868 256 1 4 " Wellington Loan Act, 1866," No. 11, — Interest received on R. Robinson's mortgage for £250, to 1 April, 1869 18,608 6 9 a 31 14 1 3 " Wellington Loan Act, 1862," No. 3 ,— Interest received on Lot Cross's mortgage for £200, to 10 April 1869 5 0 0 " Wellington Loan Act, 1866," No. 11, — Interest received on T. Robinson's mortgage for £150, to 1 April, 1869 3 15 0 Apr. 2 Carried forward £50,980 8 9 £30,653 2 3