B.—No. 1

EUBLIC ACCOUNTS.

20

KECEIPTS oj? the CONSOLIDATED FUND m de< .IL — continuei PEEMANEKT CHARGES. £ s. d. £ s. a. £ a. d. Interest and Sinking Fund— continued. 1,457 15 0 Brought forward COLONIAL OHAKG-ES— eonMmed. " Public Debts Act, 1867," — " Auckland Loan Act, 1863,"— Interest at G per cent., — On £5,850, 1 to 15 April, 1870 ... " Taranaki Loan Ordinance, 1863," — Interest at 7 per cent., — Two years, to 1 October, 1869 ... £7 0 0 Half-year, to 1 April, 1870 ... 26 5 0 14 12 G 33 5 0 " Consolidated Loan Act, 1867," — Interest at 5 per cent., — Three months to, — 15 July, 1868 15 October, 1868 15 January, 1869 15 April, 1869 15 July, 1809 15 October, 1869 15 January, 1870 15 April, 1870 15 July, 1870 2 10 0 2 10 0 2 10 0 2 10 0 11 5 0 11 5 0 11 5 0 43 15 0 197 10 0 47 17 6 " Teeasttrx Biels Act, 1809," — Interest at 4d. per cent, per diem, — On £100, for half-year to 31 March, 1870 285 0 0 3 0 8 " Theasuey Bills Act, 1869, No. 2,"— Interest at 4d. per cent, per diem, — On £1,600, 4 May to 30 June, 1870... On £33,100, half-year to 30 Jane, 1870 15 4 0 998 10 4 1,013 14 4 Total Liabilities of 18G9-70 ... 2,807 7 6 FINANCIAL TEAE 1870-71. COLONIAL CHARGES :— "New Zealand Loan Act, 1856," — Interest at 4 per cent., — On £75,000, one year ended 81 March, 1871 ... ... ... ... £3,000 0 0 On £425,000, one year ended 30 June, 1871 ... ..." ... ... 17,000 0 0 Sinking Fund, at 2 per cent., — On £75,000, one year ended 31 March, 1871 ... ... ... ... £1,500 0 0 On £425,000, one year ended 30 June, 1871 ... ... ... ... 8,500 0 0 20,000 0 0 10,000 0 0 " New Zealand Loan Act, 1860," — Interest at 6 per cent., — On £600, 1 to 15 July, 1870 ... £1 10 0 Half-year ended, —- 30 June, 1870 ... ... 2,865 0 0 31 December, 1870 ... ... 2,832 0 0 30 June, 1871 ... ... 2,793 0 0 30,000 0 0 Sinking Fund at 2 per cent., — On £93,100, one year ended 30 June, 1871 ... 8,491 10 0 1,862 0 0 10,353 10 0 "New Zealand Loan Acts, 1863-65,"— Interest at 4 per cent., — On £500,000, one year to 1 May, 1871 Interest at 5 per cent., — On £524,300, half-year to 15 January, 1871 ... Interest at 6 per cent., —■ Half-year to, —■ 15 September, 1670 ... ... £122 19 0 15 December, 1870 ... ... 10,662 0 0 15 March, 1871 ... ... 6,462 0 0 15 June, 1871 ... ... 9,960 0 0 On £8,200, 15 March to 15 July, 1870 164 0 0 On £6,200, 15 June to 15 July, 1870 31 0 0 On £4,600, „ to „ „ 23 0 0 20,000 0 0 13,107 10 0 I 27,424 19 0 Carried forward 60,532 9 0 40,353 10 0 2,807 7 6