8.—7

2

Dr. ACCOUNT of the RECEIPTS and DISBURSEMENTS OF THE DURING THE YEAR ENDED

RECEIPTS. £ s. d. £ s. d. £ s. d. "New Zealand Loan Act, 1860." Sinking Fund i — On £93,100, at 2 per cent., one year to 30 June, 1878 ,,. 1,862 0 0 Interest on Investments :— Defence Loan Debentures, at 5J per cent., — £28,700, one year to 30 June, 1878 Defence Loan Debentures, at 4J per cent., — £12,150, one year to 30 June, 1878 Canterbury Rivers Act Debentures, at 6 per cent., — £2,000, one year to 9 December, 1877 ... ,, half-year to 9 June, 1878 £300, one year to 13 May, 1878 £1,440, half-year to 17 May, 1878 Immigration ana Public Works Loan Debentures, at 4 per cent., — £1,000, one year to 15 April, 1878 Treasury Bills, at 3Jd. per cent, per diem, — £1,300, one year to 30 April, 1878 1,578 10 0 546 15 0 120 0 0 60 0 0 18 0 0 43 4 0 40 0 0 66 14 6 2,473 3 6 "Auckland Loan Act, 1863." 4,335 3 6 Sinking Fund :— On £31,600, at 2 per cent., one year to 30 June, 1878 ... 632 0 0 Interest on Investments : —■ Defence Loan Debentures, at 5J per cent., — £4,870, one year to 30 June, 1878 Defence Loan Debentures, at 4J per cent., — £1,200, one year to 30 June, 1878 Immigration ana Public Works Loan, 1870, at 4-| per cent., — £40, part of £1,000, one year to 15 April, 1878 ... Treasury Bills, at 3s a. per cent, per aiem,— £140, one year to 30 April, 1878 267 17 0 54 0 0 1 16 0 7 3 8 330 16 8 "Wellington Loan Act, 1862." Ml. 962 16 8 "Wellington Loan Act, 1866." Sinking Fund : — On £13,500 at 2 per cent., one year to 30 June, 1878 ... 270 0 0 Inteeest on Investments:— Defence Loan Debentures, at 5J per cent., — £3,150, one year to 30 June, 1878 Defence Loan Debentures, at 4-i per cent., — £690, one year to 30 Juno, 1878 Treasury Bills, at 3fa. per cent, per aiem,— £250, one year to 30 April, 1878 Canterbury Riyers Act Debentures, at 6 per cent., — £500, one year ana a half to 9 June, 1878 £70, half-year to 17 May, 1878... 173 5 0 31 1 0 12 16 9 45 0 0 2 2 0 264 4 9 "Nelson Waterworks Loan Act, 1864." Sinking Fund :— On £6,200, one year to 31 December, 1878, at 2 per cent. 534 4 9 124 0 0 Interest on Investments : — Defence Loan Debentures, at 5£ per cent., — On £3,600, one year to 30 June, 1878 ... Defence Loan Debentures, at 4| per cent., — On £540, one year to 30 June, 1878 " Immigration ana Public Works Loan Act, 1870," Debentures, at 4J per cent., — On £20, one year to 15 April, 1878 Canterbury Rivers Act Debentures, at 6 per cent., — On £300, one year to 13 May, 1878 On £40, half-year to 17 May, 1878 Treasury Bills, at 8f d. per cent, per diem, — On £230, half-year to 30 April, 1878 198 0 0 24 6 0 0 18 0 18 0 0 14 0 11 16 1 254 4 1 "Canterbury Loan Ordinance, 1856." Interest on Investments :— Canterbury Rivers Act Debentures, at 6 per cent., — £40, half-year to 17 May, 1878 ... Treasury Bills, at 8f d. per cent, per diem, — £1,200, one year to 30 April, 1878 378 4 1 62 15 11 14 0 61 11 11 Carried forward ... 6,273 4 11