8.-7

4

DR. ACCOUNT of the RECEIPTS and DISBURSEMENTS of the DURING the YEAR ENDED

RECEIPTS. £ s. a. £ s. a. £ s. a. Brought forward ... 6,273 4 11 "Lyttelton and Christchurch Railway Loan Act, 1860." Sinking Fund :— On £77,700, at 2 per cent., one year to 31 December, 1877 Interest on Investments: — Defence Loan Debentures, at 5J per cent., — £2,900, one year to 30 June, 1878 Defence Loan Debentures, at 4| per cent., — £100, one year to 30 June, 1878 Immigration and Public Works Loan Debentures, at 4£ per cent., — £800, one year to 15 April, 1878 Canterbury Rivers Act Debentures, at 6 per cent., — £1,400, one year to 13 May, 1878 £1,270, half-year to 17 May, 1878 Treasury Bills, at 8fd. per cent, per diem, — One year to 30 April, 1878 159 10 0 4 10 0 1,554 0 0 36 0 0 84 0 0 38 2 0 826 7 7 1,148 9 7 "Canterbury Loan Ordinance, 1862." 2,702 9 7 Sinking Fund : — On £22,800, at 1 per cent., one year to 31 December, 1877 Interest on Investments : — Defence Loan Debentures, at 6J per cent,, — £300, one year to 30 Juno, 1878 Defence Loan Debentures, at 4|- per cent., — £370, one year to 30 June, 1878 ... ... Immigration ana Public Works Debentures, at 4J per cent., —■ £100, one year to 15 April, 1878 Canterbury Rivers Act Debentures, at 6 per cent., — £140, half-year to 17 May, 1878 Treasury Bills, at 8fd. per cent, per aiem, — £230, one year to 30 April, 1878 16 10 0 10 13 0 228 0 0 4 10 0 4 4 0 11 16 1 53 13 1 "Otago Loan Ordinance, 1862." 281 13 1 Sinking Fund : — On £116,700, one-year to 1 July, 1877 Interest on Investments : — Defence Loan Debentures, at 5| per cent., — £0,480, one year to 30 June, 1878 Defence Loan Debentures, at 4$ par cent., — £4,950, one year to 30 June, 1878 Immigration ana Public Works Debentures, at 4J per cent., —■ £40, one year to 15 April, 1878... Canterbury Rivers Act Debentures, at 6 per cent., — £2,000, one year and a half to 9 June, 1878 £1,500, half-year to 17 May, 1878 City of Dunedin Mortgage, at 7 per cent., — £3,300, one year to 1 January, 1878 Treasury Bills, at 8fd. per cent, per aiem, —■ £5,650, one year to 30 April, 1878 356 8 0 222 15 0 1 16 0 1,167 0 0 180 0 0 45 0 0 231 0 0 290 0 1 1,326 19 1 " Wellington Debts Act, 1872," Redeaiption. Amount paid over by tho Treasury, being the cash balance on 31 December, 1877 ... Amount received from Colonial Treasury, being amount of receipts from land sales, January and February, 1878 ... Amount withdrawn from fixea aeposit with Bank of New Zealand ... Interest thereon for one year at 5i per cent., to 5 March, 1878 Amount recoivea from Colonial Treasury, being the balance of the amount receivable from the Emigrant ana Colonist's Aid Corporation 4,188 4 4 1,980 6 8 1,255 17 5 69 1 5 2,493 19 1 52,863 13 2 "Westland Loan Act, 1873," Redemption. Amount paid over by the Treasury, being the cash balance on 31 December, 1877 ... Amount received from the Colonial Treasury, being tho amount of receipts for January and February, 1878, paid into Public Account Amount in fixed aeposit with Bank of New Zealand withdrawn Interest thereon for one year to 5 March, 1878 ... 60,357 3 0 95 2 10 56 6 8 383 15 5 21 2 1 556 7 0 "North Otago District Public Works Loan Act, 1872." Amount paid over by the Treasury, being the cash balance on 31 December, 1877 ... Amount received from the Colonial Treasury, being receipts for January and February, 1878, paid into Public Account by the Receiver of Land Revenue ... Part of the sum of £8,589 2s., in fixed deposit, transferred to other account ... 8,589 2 0 25 0 0 715 0 0 9,329 2 0 Balance on 30th June, 1877 :— Cash in the Bank of New Zealand, Wellington 81,993 18 8 3,974 10 2 £85,968 8 10