B—No. 7,

REPORT OE THE COMMISSIONERS OE

8

DR. ACCOUNT CURRENT OF THE PUBLIC

RECEIPTS. £ s. d. £ s. d. £ 6. d. Brought forward 485 2 4 1,323 0 0 18,916 17 0 " Otaoo Harbour Loan Ordinance, 1862," — continued. Interest on Investments — continued : — Treasury Bills at 4d. per cent, per diem, — On £200, 1 April to 14 Dec, 1871 2,700, half-year to „ Otago Public Buildings Loan Debentures at 8 per cent., — On £1,525, one year to 1 April, 1872 8 12 0 82 16 0 122 0 0 Investment Realized : — Share of Treasury Bill for £12,000, redeemed 14 Dec, 1871 698 10 4 200 0 0 2,221 10 4 " Otago Public Buildings Loan Ordinance, 1862." Sinking Fund at 3 pee cent, pee annum : — On £40,075, one year to 1 Oct., 1871 1,202 5 0 Interest on Investments : — City of Dunedin Mortgage at 7 per cent., — On £1,650, 22 Nov., 1870, to 22 May, 1872 Otago Harbour Loan Debentures at 8 per cent., — On £1,550, one year to 1 May, 1872 Treasury Bills at 4d. per cent, per diem, — On £200, 1 April to 14 Dec, 1871 3,000, half-year to 31 „ „ Defence Loan Debentures at 5J per cent., — On £1,520, to 21 April, 1871 ... „ 21 April to 31 Dec, „ 60, 26 June to „ „ 90, 30 June to „ „ 80, 8 Sept. to „ „ 70, 18 Nov. to 200, 19 Dee. to „ „ 173 5 0 124 0 0 8 12 0 92 0 0 20 4 10 58 3 7 1 14 0 2 9 10 17 6 0 9 1 0 7 3 Investment Realized : — Share of Treasury Bill for £12,000, redeemed 14th Dec, 1871 482 13 1 200 0 0 1,884 18 1 Total Receipts Balance in Bank ov New Zealand, on 30th June, 1871 23,023 5 5 59 2 11 £23,082 8 4