B.—No. 7.

4

REPORT OE THE COMMISSIONERS OE

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

RECEIPTS. £ s. d. £ s. d. £ s. d. " New Zealand Loan Act, 1860." Sinking- Fund at 2 pee cent, peb annum :— On £93,100, half-year to 31 Dec, 1871 931 0 0 Interest on Investments : — Treasury Bills at 4d. per cent, per diem, — On £3,100, half-year to 31 Dee., 1871 ... 8,350, one year to 31 March, 1872 ... 9,700, 1 April to 14 Dec, 1871 Debentures of Defence Loan at 5§ 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 „ „ ... % 95 1 4 509 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 5i 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 G8 10 5 " Wellington Loan Act, 1862." Sinking- Fund at 4 pee cent, peb annum : — On £2,000, half-year to 31st Dec, 1871 40 0 0 Interest on Investments : — Debentures of Defence Loan at 5|- 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 6 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 cext. peb annum : — On £13,500, half-year to 31 Dec, 1871 270 0 0 Interest 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 h\ 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. Kobinson, on £250, to 14 Dec, 1871 ... T. Kobinson, on £150, to 3 April, 1872 ... 12 18 0 9 4 0 0 2 0 20 9 7 0 8 4 0 3 5 0 4 6 10 5 17 11 4 30 2 0 Investments Realized i— R. Robinson's Mortgage paid oft' ... T. Robinson's ,, Share of Treasury Bill for £12,000, redeemed 14th Dec, 1871 250 0 0 150 0 0 300 0 0 98 3 7 700 0 0 1,068 3 7 Carried forward ... ... ... ... 13,749 14 5