B.—B

8

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

RECEIPTS. £ s. d. £ a. d. £ s. d. Brought forward 144,494 15 9 " Nobth Otago Disteict Public Woeks Loan Act, 1872." Amount received from Colonial Treasury 9,298 4 7 Intebest on Investments i — Fixed Deposits with Bank of New Zealand, — On £7,874 2s. at 5 per cent., 1 February to 30 June, 1878 ... £6,973 13b. 6d. at 5 per cent., six months to 13 January, 1879 ... £562 18s. at 5 per cent., three months to 16 February, 1879 164 0 10 174 6 10 7 0 9 Fixed Deposits with Bank of New Zealand withdrawn ... 345 8 5 15,410 13 6 25,054 6 6 Boaed op Conservatobs, Disteict of South Waimakaeibi. Interest twice received, namely, on 2 January, and 14 February respectively, for the half-year to 9 December, 1878, on £4,500, Canterbury Rivers Debentures, at 6 per cent, per annum 135 0 0 Balance on 30 June, 1878 :— Cash in the Bank of New Zealand, Wellington 169,684 2 3 i I I 4,600 10 0 £ 174,284 12 3