B.—l

134

De. ACCOUNT of the RECEIPTS disbuks: IMENTS of the SINKINi RECEIPTS. £ s. d. £ e. d. £ s. d. "New Zealand Loan Act, 1850:" — Balance at credit on 30 June, 1871 Contributions at 2 per cent., — Series JJ and E, — On £75,000, 6 months to 1 October, 1871 ... On £75,000 „ 1 April, 1872 Series A, C, D, J\— On £425,000, 6 months to 1 July, 1871 On £425,000 „ 1 January, 1872... 750 0 0 750 0 0 150,272 12 0 4,250 0 0 4,250 0 0 Interest received on Investments 10,000 0 0 8,273 10 8 18,273 10 8 168,546 2 8 " New Zealand Loan Act, 1860 :"— Balance at credit on 30 June, 1871 Contributions at 2 per cent., — On £93,100, 6 months to 31 December, 1871 ... Interest received on Iuvestments 931 0 0 1,174 10 9 24,240 12 8 2,105 10 9 26,346 3 5 "New Zealand Loan Act, 1863:"— Balance at credit on 30 June, 1871 Series 1891, — Contributions at 2 per cent.,— On £201,500, 6 months to 15 September, 1871 On £329,900 „ 15 December „ On £201,500 „ 15 March, 1872 ... On £329,900 „ 15 Juno £2,015 0 0 3,299 0 0 2,015 0 0 3,299 0 0 114,520 3 2 Interest received on Investments £10,628 0 0 2,674 18 6 Series 1914 — Contributions at 1 per cent., — On £486,500, 6 months to 15 July, 1871 ... On £188,000 „ 15 January, 1872 £2,432 10 0 2,440 0 0 13,302 18 C Interest received on Investments £4,872 10 0 2,053 19 0 Series 1915,— Contributions at 1 per cent., — On £500,000, G months to 1 November, 1S71 On £500,000 „ 1 May, 1872 £2,500 0 0 2,500 0 0 6,926 9 0 Interest received on Investments £5,000 0 0 1,C72 19 4 £5,000 0 0 1,C72 19 4 6,672 19 4 26,902 6 10 141,422 10 0 " Consolidated Loan Act, 1807:" — Balance at credit on 30 June, 1871 Contributions at 1 per cent., — On £5,300, 12 months to 15 April, 1S70 ... On £5,653,100, 3 months to 15 July, 1871... On „ „ 15 Oct. „ ... On „ „ 15 January, 1872 On „ „ 15 April ' „ 53 0 0 14,132 15 0 14,132 15 0 14,132 15 0 14,132 15 0 132,752 16 2 Interest received on Investments 56,584 0 0 7,149 16 11 63,733 16 11 106,486 13 1 £532,801 9 2