B—No. 7.

REPORT OE THE COMMISSIONERS OE

6

DR. ACCOUNT CURRENT OF THE PUBLIC

RECEIPTS. £ a. d. £ s. d. £ e. d. Brought forward 13,749 14 5 " Nelson Waterworks Loan Act, 1864." Sinking Fund at 2 per cent, per annum :— On £14,200, one year to 31 Dec, 1871 Inteeest on Investments : — Debentures of Defence Loan at 5J per cent., — On £1,730, to 21 April, 1871 ... „ 21 April to 31 Dec, „ 300, 30 June to ,. „ 40, 8 Sept. to „ 32 18 5 66 4 3 8 6 4 0 13 9 284 0 0 108 2 9 392 2 9 " Otago Loan Oedinance, 1861-62." Sinking Fund at 3 pee cent, pee annum : — On £40,100, one year to 30 June, 1871 ... ... Inteeest on Investments : — Dunedin Waterworks Debentures at 8 per cent., — On £5,000, one year to 31 Jan., 1872 Otago Harbour Loan Debentures at 8 per cent., — On £3,250, one year to 30 April, 1872 ... Treasury Bills at 4d. per cent, per diem, — On £800, 1 April to 14 Dec, 1871 700, half-year to 31 „ Debentures of Defence Loan at 5J per cent., — On £1,060, to 21 April, 1871 ... „ 21 April to 31 Dec, „ 130,26 June to „ „ ... 20, 30 June to „ „ 210, 8 Sept. to „ „ 1,230, 31 Oct. to „ „ ... 130, 18 Nov. to „ „ 800, 19 Dec. to „ „ 400 0 0 260 0 0 34 8 0 21 9 4 1,203 0 0 25 11 4 40 11 5 3 13 7 0 11 1 3 12 2 11 6 1 0 16 10 1 8 11 803 8 9 Investment Realized i— Share of Treasury Bill for £12,000, redeemed 14 Dec, 1871 800 0 0 2,806 8 9 " Otago Loan Oedinance, 1862." Sinking Fund at 1 pee cent, pee annum : — On £117,700, one year to 30 June, 1871 Intebest on Investments : —■ City of Dunedin Mortgage at 7 per cent., — On £3,300, one year to 1 Jan., 1872 Otago Harbour Loan Debentures at 8 per cent., — On £3,900, one year to 1 May, 1872 Treasury Bills at 4d. per cent, per diem, — On £100, 1 April to 14 Dec, 1871 100, half-year to 31 „ Debentures of Defence Loan at 5£ per cent., — On £1,920, to 21 April, 1871 ... „ 21 April to 31 Dec, „ 150,26 June to „ „ 10, 30 June to „ „ 140, 8 Sept. to „ „ 1,170, 31 Oct. to „ „ 160, 18 Nov. to „ „ 100, 19 Dec. to „ „ ... ... , 231 0 0 312 0 0 4 6 0 3 14 1,177 0 0 48 16 0 73 9 9 4 5 0 0 5 7 2 8 1 10 15 1 10 8 0 3 7 691 11 1 Investment Realized :— Share of Treasury Bill for £12,000, redeemed 14 Dec, 1871 100 0 0 1,968 11 1 " Otago Haebour Loan Ordinance, 1862." Sinking Fund at 3 pee cent, pee annum : — On £44,100, one year to 31 Oct., 1871 Inteeest o» Investments : — City of Dunedin Mortgage 7 per cent., — On £1,650, 22 Nov., 1870, to 22 May, 1872 Otago Harbour Loan Debentures 8 per cent., — On £2,600, one year to 30 April, 1872 ... Defence Loan Debentures at 5i per cent., — On £1,795, to 21 April, 1871 ... „ - 21 April to 31 Dec, „ 160, 20 June to „ „ 75, 30 June to „ „ 90, 8 Sept. to „ „ 140, 18 Nov. to „ „ 235, 19 Dec. to „ „ 173 5 0 208 0 0 1,323 0 0 25 13 6 68 14 0 4 10 8 2 17 1 10 11 0 18 2 0 8 6 Carried forward 485 2 4 1,323 0 0 18,916 17 o