B.—No. 7.

No. 3. ABSTRACT of RECEIPTS and DISBURSEMENTS of the SINKING FUND of the AUCKLAND LOAN of 1863.

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PUBLIC DEBTS SINKING FUNDS.

Debentures in circulation, £38,750— payable 1st June, 1896. Sinking Fund, 2 per cent., payable annually on 1st July. De. Ck. Eeceipts. Secueities. Cash. Disbubsements. Securities. Cash. £ s. a. £ s. d. £ s. d. JK ,. d. Sinking Fund on £500,000 for one year, received £ s. d. through the General Government ... 10,000 0 0 Interest thereon from 1st Julv, 1868, to 14th December, 1869 ... * ... ... 886 13 4 Bank of New Zealand, fixed Deposit withdrawn 6,000 0 0 , I ! Balance of Sinking Fund 'on £500,000, to 1st July, 1867 ... "... ... ... 13,400 0 0 Sinking Fund on £42,500, 1st Julv, 1868 ... 850 0 0 on £38,750, „ ' 1869 ... 775 0 0 10,886 13 4 Mortgages sold to Provincial Oovermnent of Auckland, — ■ B. Patterson ... ... ... Mortgage, £500 Bemuera Chapel Trustees ... ... ,, 1,000 S. H. Smith ... ... ... „ 1.000 B. N. Manlev ... ... ... „ 500 D.Arthur " ... ... ... „ 500 J.Newman ... ... ... „ 600 S. Cochrane ... ... ... „ 1,000 „ 400 J.Graham ... ... ... „ 3,000 A. Buckland ... ... ... „ 1,000 „ ... ... ... „ 2,000 Henry Hill ... ... ... „ 1,050 J.Hall ... ... ... „ 1,000 15,025 0 0 Balance of Interest on above to 30th September, 1869 ... ... ... ... 4,053 16 9 19,078 16 9 Bank of New Zealand, fixed Deposit withdrawn Interest thereon to 30th September, 1869 Interest on following Mortgages, — J. Newman, to 11th March, 1869 ... 45 0 0 B. N. Mauley, 30 July, 1869 ... ... 12 10 0 6,000 0 0 71 10 1 Payment to Provincial Account, Auckland, of Sinking Fund released under award of Commissioners, 14th December, 1869 13,550 0 0 57 10 0 52, (Wt B 9 Mortgages, as per contra, sold to Provincial Government of Auckland ... ... 13,550 0 0 Interest accrued thereon ... ... ... 1,111 5 0 i 14,661 5 0 50,755 15 2 Balance on 30th June, 1870 | 19,550 0 0 52,624 8 9 Balances on 30th June, 1869 ... 19,550 0 0 19,550 0 0 1,868 13 7 52,624 8 9 Totals Totals 19,550 0 0 52,624 8 9