B.—No. 7.

DR. ACCOUNT CURRENT OF THE RECEIPTS AND DISBURSEMENTS DURING THE YEAR ENDED

2

REPORT OE THE COMMISSIONERS OE

RECEIPTS. £ s. d. £ s. d. £ 8. d. " New Zealand Loan Act, 1860." Sikking Fund at 2 per cent, pee annum :— On £93,100, half-year to 31 Dec, 1871 931 0 0 Interest on Investments: — Treasury Billa at 4d. per cent, per diem, — On £3,100, half-year to 31 Dec, 1871 ... 8,350, one year to 31 March, 1872 ... 9,700, 1 April to 14 Dec, 1871 Debentures of Defence Loan at 5 J- per cent., — On £2,045, to 21 April, 1871 ... „ 21 April to 31 Dec, „ 1,025, 30 Juno to „ „ 20, 8 Sept. to „ „ 550, 18 Oct. to „ „ 9,700, 19 Dec to „ „ ... N 95 1 4 S09 7 0 417 2 0 22 6 6 78 5 5 28 8 4. 0 6 10 6 2 7 17 10 9 Investment Realized : — Share of Treasury Bill for £12,000, redeemed 14th December, 1871 ... 1,174 10 9 9,700 0 0 11,805 10 9 " Auckland Loan Act, 1863." Interest on Investments : — Debentures of Defence Loan at h\ per cent., — On £775, to 21 April, 1871 „ 21 April to 31 Dec, „ 625, 30 Juno to „ „ 10, 8 Sept. to „ „ 21 7 3 29 13 2 17 6 7 0 3 5 68 10 5 68 10 5 " Wellington Loan Act, 1862." Sinking Fund at 4 pets cent, pee annum : — On £2,000, half-year to 31st Dec, 1871 40 0 0 Inteeest on Investments : — Debentures of Defence Loan at 5J per cent., — On £520, to 21 April, 1871 „ 21 April to 31 Dec, „ 40, 30 June to „ „ 30, 18 Oct. to 70, 19 Dec. to „ „ Treasury Bills, — On £700, 1 April to 14 Dec, 1871 100, half-year to 31 11 14 2 19 18 0 12 2 0 G 8 15 4 30 2 0 3 14 67 9 8 Investment Realized :— Share of Treasury Bill for £12,000, redeemed 14th Dec, 1871 700 0 0 807 9 8 " Wellington Loan Act, 1866," No. 3. Sinking Fund at 2 pee oekt. pee annum : — On £13,500, half-year to 31 Dec, 1871 270 0 0 Inteeest on Investments :— Treasury Bills at 4d. per cent, per diem, — On £300, 1 April to 14 Dec, 1871 300, half-year to 31 „ Debentures of Defence Loan at 5| per cent., — On £535, to 21 April, 1871 „ 21 April to 31 Dec, 15, 30 June to „ „ 10,8 Sept. to „ „ 20, 18 Oct. to „ „ 565, 19 Dec to „ „ Mortgages, — E. Robinson, on £250, to 14 Dec, 1871 ... T. Robinson, on £150, to 3 April, 1872 ... 12 18 0 9 4 0 6 2 0 20 9 7 0 8 4 0 3 5 0 4 6 10 5 17 11 4 30 2 0 Investments Realized : — R. Robinson's Mortgage paid off ... T.Robinson's ,, Share of Treasury Bill for £12,000, redeemed 14th Dec, 1871 230 0 0 150 0 0 300 0 0 98 3 7 700 0 0 1,068 3 7 Carried forward ... ... ... .... 13,749 14 5