B.—No. 1

21

EINANCIAL YEAE 1870-71.

DISBURSEMENTS of the CONSOLIDATED FUND in detail—cow* inued. PERMANENT CHARGES. £ s. a. £ s. d. £ s. a. Interest and Sinking Fund— continued. 40,353 10 0 2,807 7 6 Brought forward 60,532 9 0 COLONIAL CHARGES— continued. " New Zealand Loan Acts, 1363-65,"—-continued. Sinking Fund at 1 per cent.,- — On £501,900, half-year to 16 July, 1869 ... £2,509 10 0 Less charged in Accounts of 1869-70, page 9 1,183 0 0 1,328 10 0 On £501,900, half-year to 15 Jan., 1870 2,509 10 0 On £500,000, one year to 1 May, 1871 5,000 0 0 On £524,300, half-year to 15 Jan., 1871 2,62110 0 Sinking Fund at 2 per cent., — On £342,800, half-year to 15 June, 1870 ... £3,428 0 0 Less charged in Accounts of 18G9-7O, page 61 1,910 0 0 . 1,512 0 0 On £355,400, half-year to 15 Dec, 1870 3,554 0 0 On £215,400, half-year to 15 March, 1871 2,154 0 0 On £332,000, half-year to 15 June, 1871 3,320 0 0 21,997 10 0 " Public Debts Act, 1867," — " Auckland Loan Act, 1863,"— Interest at 6 per cent., — Half-year to 30 September, 1870 ... £1,162 10 0 On £1,300, 1 April to 15 July, 1870 22 15 0 Sinking Fund at 2 per cent., — On £38,750, one year to 30 June, 1870 775 0 0 On £31,600, one year to 30 June, 1871 632 0 0 82,529 19 0 " Taranaki Loan Ordinance, 1863," — Interest at 7 per cent., — Half-year to, — 1 October, 1870 ... ... £495 5 0 1 April, 1871 ... ... 477 35 0 2,592 5 0 973 0 0 " Wellington Loan Act, 1862," — Interest at 8 per cent., — On £2,000, half-year to 30 June, 1871 £80 0 0 Sinking Fund at 4 per cent.,— On £2,000, half-year to 30 June, 1871 40 0 0 I I 120 0 0 " Wellington Loan Act, 18G6, No. 3,"— Interest at 8 per cent., — I On £13,500, half-year to 80 June, 1871 540 0 0 ', I "Wellington Loan Act, 18G6, No. 11,"— Interest at 10 per cent., —■ On £29,100, half-year to 30 June, 1871 1,455 0 0 5,680 5 0 " Consolidated Loan Act, 18G7," — Interest at 5 per cent.,— 6 montha to,— 15 July, 1870 ... ... ... £823 15 0 3 montha to, — 15'October, 1870 ... ... 52,387 10 0 i 15 January, 1871 ... ... 53,710 0 0| 15 April, 1871 ... ... 55,107 6 9 Interest on Scrip issued in anticipation of Debentures, — 6 months to, — 30 September, 1870 ... ... £60 0 0 31 March, 1871 ... ... 60 0 0 162,028 11 9 120 0 0 Sinking Fund at 1 per cent., — 3 months to, — 15 October, 1870 ... ... £10,477 10 0 15 January, 1871 ... ... 10,742 0 0 15 April, 1871 ... ... 11,052 10 0 ,162,148 11-9 32,272 0 0 I 194,420 11 9 ' . I ■Carried forward ■*■ ■ 322,984 5 9 2,807 7 6 G