8.—5

20

Statement showing Amount Eeceived — continued. Sundry subscribers, first instalment, due 7th April, paid on account of £15,2000 scrip ... ... ... ... ... ... 3,040 0 0 Ditto, interest at 5 per cent. ditto ditto 3 6 7 April 16. Ditto, amount paid in full on £6,300 scrip (less 5 per cent, discount, as per contra) ... ... ... ... ... ... 3,780 0 0 Ditto, first instalment, due 7th April, paid on account of £1,700 scrip ... 340 0 0 Ditto, interest at 5 per cent. ditto ditto 0 6 2 „ 17. Ditto, amount paid in full on £2,100 scrip (less 5 per cent, discount, as per contra) ... ... ... ... ... ... 1,260 0 0 Ditto, first instalment, due 7th April, paid on account of £5,400 scrip ... 1,080 0 0 Ditto, interest at 5 per cent. ditto ditto 19 8 ,, 19. Ditto, amount paid in full on £6,700 scrip (less 5 per cent, discount, as per contra) ... ... ... ... ... ... 4,020 0 0 Ditto, first instalment, due 7th April, paid on account o£ £31,500 scrip ... 6,300 0 0 Ditto, interest at 5 per cent. ditto ditto 10 7 1 „ 20. Ditto, amount paid in full on £5,500 scrip (less 5 per cent, discount, as per contra) ... ... ... ... ... ... 3,300 0 0 Ditto, first instalment, due 7th April, paid on account of £4,000 scrip ... 800 0 O Ditto, interest at 5 per cent. ditto ditto 18 5 „ 22. Ditto, subscribers, 80 per cent, on £100, scrip paid in full ... ... 80 0 0 Ditto, 60 per cent, on £6,800 scrip (less 5 per cent, discount, as per contra) 4,080 0 0 Ditto, interest at 5 per cent, on ditto ditto 0 0 10 „ 23. Ditto, 60 per cent, on £100 scrip paid in full (less 5 per cent, discount, as per contra ... ... ... ... ... ... 60 0 0 „ 24. Ditto, 15 per cent, on £1,000 ditto, due 4th May ... ... ... 150 0 0 „ 26. Ditto, 60 per cent, on £1,000 scrip paid in full (less 5 per cent, discount as per contra) ... ... ... ... ... ... G00 0 0 „ 27. Ditto, ditto on £21,300 ditto ditto 12,780 0 0 „ 28. Ditto, ditto on £5,500 ditto ditto 3,300 0 0 Ditto, 20 per cent, on £1,000 ditto due 7th April 200 0 0 Ditto, interest on ditto at 5 per cent. ... ... ... ... 0116 „ 29. Ditto, 80 per cent, on £10,000 ditto paid in full 8,000 0 0 Ditto, 60 per cent, on £7,700 ditto paid in full 4,620 0 0 Ditto, 15 per cent, on £15,100 ditto due 4th May... 2,365 0 0 Ditto, interest on arrears at 5 per cent. ... ... ... ... 606 „ 30. Ditto, 60 per cent, on £34,700 scrip paid in full ... ... ... 20,820 0 0 Ditto, 20 per cent, on £3,000 ditto due 7th April... 600 0 0 Ditto, 15 per cent, on £2,600 ditto due 4th May... 390 0 0 Ditto, interest on arrears at 5 per cent. ... ... ... ... 1 17 9 May 1. Ditto, 15 per cent, on £1,000 scrip due 4th May ... ... ... 150 0 0 „ 3. Ditto, ditto on £20,300 ditto ditto 3,030 0 0 Ditto, 60 per cent, on £1,400 ditto paid in full (less 5 per cent, discount as per contra) ... ... ... ... 840 0 0 £2,896,212 17 10 1875. Ce. April 6. Sundry subscribers, discount at 5 per cent, on payments made in full this ■ £ s. d. day on £12,900 scrip, as per contra ... ... ... 81 16 3 „ 7. Ditto ditto £198,600 ditto ... 1,237 0 7 „ 8. Ditto ditto 5,300 ditto ... ... 32 11 6 „ 9. Ditto ditto 2,100 ditto ... ... 12 14 5 „ 10. Ditto ditto 800 ditto ... ... 4 15 7 „ 12. Ditto ditto 2,000 ditto ... ... 11 12 5 „ 13. Ditto ditto 10,9000 ditto ... ... 62 7 8 „ 14. Ditto ditto 23,100 ditto ... ... 130 5 3 „ 15. Ditto ditto 262,800 ditto ... .. 1463 4 5 „ 16. Ditto ditto 6,300 ditto ... ... 34 11 2 „ 17. Ditto ditto 2,100 ditto ... ... 11 7 1 „ 19. Ditto ditto 6,700 ditto ... ... 35 3 6 „ 20. Ditto ditto 5,500 ditto ... ... 28 8 4 „ 22. Ditto ditto 6,900 ditto ... ... 34 10 0 „ 23. Ditto ditto 100 ditto ... 0 9 10 „ 26. Ditto ditto 1,000 ditto ... 4 13 4 „ 27. Ditto ditto 21,300 ditto ... ... 97 8 5 „ 28. Ditto ditto 5,500 ditto ... 24 15 0 „ 29. Ditto ditto 17,700 ditto ... ... 78 3 8 „ 30. Ditto ditto 34.700 ditto ... 150 9 6 May 3. Ditto ditto 1,400 ditto ... ... 5 13 1 £3,542 1 0 Balance ... 2,892,670 16 10 I. E. Featheeston, 7 T . ■ . , W. C. Saegeattnt, j Loan Agents. £2,896,212 17 10 The Hon. the Colonial Secretary, "Wellington, N. Z. — London, 4th May, 1875.