9

B.—N». 1.

Accounts. CONSOLIDATED FUND DURING THE FINANCIAL YEAE ENDED 30TH JUNE, 1870. CR.

DISBURSEMENTS. £ s. d. £ b. d. £ s. d. LIABILITIES AND ENGAGEMENTS, 1868-G9. PERMANENT CHARGES. General Expenditure. Interest and Sinking Fund :— " New Zealand Loan Act, I860,"— Interest at 6 per cent., — Half-year to 1 Jan., 1869 ... £1,242 0 0 Sinking Fund at 2 per cent., — Half-year to 30 June, 1869 ... 955 0 0 2,197 0 0 " New Zealand Loan Acts, 1863-65," — Interest at 5 per cent., — Half-year to 15 July, 18G9 ... £220 0 0 Interest at 6 per cent., — Half-year ended 15 Sept., 1868 ... £12 0 0 Ditto 15 Mar., 1869 18 0 0 Ditto 15 June, „ 129 0 0 159 0 0 Interest at 8 per cent. on Debentures issued under the Debentures Acts 1864-65 ... £1,275 0 0 Interest at 7 per cent, on Taranaki Debentures 24 10 0 1,299 10 0 1,678 10 0 Sinking Fund at 1 per cent, on account of half-year to 15 July, 1869 ... 1,183 0 0 Sinking Fund at 2 per cent., half-year to 15 June, 1869 ... ... 3,428 0 0 6,289 10 0 "New Zealand Consolidated Loan Act, 1867," —■ Interest at 5 per cent., — 3 months to 15 Oct., 1868 ... ... £10 0 0 Ditto to 15 Jan., 1869 51 5 0 Ditto to 15 April „ 172 10 0 Ditto to 15 July „ 790 0 0 £1,023 15 0 Sinking Fund at 1 per cent., — 3 months to 15 July, 1869 ... £10,477 10 0 Less charged in Public Accounts of 1868-69, p. 13 7,626 0 4 2,851 9 8 " Treasury Bills Act, 1866," — Interest at 4d. per cent, per diem, —• On £12,350— Half-year to 1 July, 1869 "Treasury Bills Act, 1868,"— Interest at 4d. per cent, per diem, — On £10,000— 1 year to 30 June, 1869 ... £603 6 8 On £8,650— 16 to 31 Mar., 1869 ... ... 23 1 4 3,875 4 8 372 11 2 631 8 0 Total Interest and Sinking Fund 13,365 13 10 "Legislative Officers' Salaeies Act, 1867," — Officers of Legislative Council ... ... 30 June, 1869 Officers of House of Representatives ... „ „ 108 6 8 166 13 4 275 0 0 Carried forward 13,640 13 10