B.—&

6

DR. ACCOUNT OF THE RECEIPTS AND DISBURSEMENTS OF THE DURING THE YEAR ENDED

RECEIPTS. £ s. d. £ s. d. £ s. A. Brought forward 32 8 0 228 0 0 13,489 5 2 "Cantebbuby Loan Oedinance, 1862," — continued. Intebest on Investmints — continued. Canterbury Rivers Debentures, — On £100 at 6 per cent., one year to 14 January, 1879 £140 at 6 per cent., one year to 17 May, 1879 Immigration and Public Works Loan Debentures, —■ On £100 at 4| per cent., one year to 15 April, 1879 Treasury Bills, — On £230 at 3f d. per cent, per diem, one year to 30 April, 1879 Fixed Deposits with Bank of New Zealand, — On £34 at 5 per cent., 1 February to 30 June, 1878 £177 12s. lOd. at 5 per cent., six months to 18 January, 1879 ... £8 4s. at 5 per cent., three months to 16 February, 1879... 6 0 0 8 8 0 4 10 0 11 16 1 0 14 2 4 8 10 0 2 1 Fixed Deposits with Bank of New Zealand withdrawn ... 68 7 2 219 16 10 516 4 0 " Otago Loan Oedinance, 1862." Sinking Fund : — On £116,700 at 1 per cent., one year to 1 July, 1878 1,167 0 0 Intebest on Investments : — Defence Loan Debentures, — On £6,480 at 5J per cent., half-year to 31 December, 1878 ... £6,480 at 5 per cent., half-year to 30 June, 1879 £4,950 at 4J per cent., one year to 30 June, 1879 Immigration and Public Works Loan Debentures, — On £40 at 4j per cent., one year to 15 April, 1879 Canterbury Rivers Debentures, — On £200 at 6 per cent., one year to 14 January, 1879 £1,500 at 6 per cent,, one year to 17 May, 1879 £2,000 at 6 per cent., one year to 9 June, 1879 City of Dunedin Mortgage,— On £3,300 at 7 per cent., one year to 1 January, 1879 Treasury Bills, — On £5,650 at 3fd. per cent, per diem, ono year to 30 April, 1879 ... Fixed Deposits with Bank of New Zealand, — On £298 at 5 per cent., 1 February to 30 June, 1878 £2,011 6s. 2d. at 5 per cent., six months to 13 January, 1879 ... £262 lis. lid. at 5 per ceut., three months to 16 February, 1879 ... 178 4 0 162 0 0 222 15 0 1 16 0 12 0 0 90 0 0 120 0 0 231 0 0 290 0 1 6 4 2 50 5 8 3 5 7 Fixed Deposits with Bank of New Zealand withdrawn ... 1,367 10 6 2,571 18 1 "Wellington Debts Act, 1872." Intebest on Investments i— Fixed Deposits with Bank of New Zealand, — On £4,188 4s. 4d. at 5 per cent., 1 February to 30 June, 1878 £12,311 15s. 8d. at 4£ per cent., threo months to 27 June, 1878 ... £43,857 3s. at 5 per cent., six months to 1:7 September, 1878 ... £16,725 15s. 2d. at 5 per cent., six months to 13 January, 1879 ... £41,953 lis. 6d. at 5 por cent., six months to 30 March, 1879 ... 5,106 8 7 87 5 0 138 10 2 1,096 8 6 418 2 11 1,123 16 10 Fixed Deposits with Bank of New Zealand withdrawn ... 2,864 3 5 122,036 9 8 124,900 13 1 "Westland Loan Act, 1873." Amount received from Colonial Treasury 90 4 6 Intebest on Investments : — Fixed Deposits with Bank of New Zealand, — On £58 6s. 8d., at 5 per cent., six months to 13 January, 1879 £95 2s. lOd. at 5?r per cent., one year to 1 February, 1879 £64 6s. 2d. at 5 per cent., three months to 16 February,1879 £404 17s. 6d. at 5J per cent., one year to 20 March, 1879 19 2 5 4 7 0 16 1 22 5 5 Fixed Deposits with Bank of New Zealand withdrawn ... 29 15 3 622 13 2 742 12 11 Carried forward 144,494 15 9