B.—l

70

ACCOUNT of the RECEIPTS and DISBURSEMENTS of the SINKING

PUBLIC ACCOUNTS, 1880-81.

RECEIPTS. £ a. d. £ s. d. £ s. d. "CANTERBURY LOAN ORDINANCE, 1862:"— Contributions at 1 per cent., — On £22,800, one year, to 31 December, 1880 Interest on Investments V 228 o o ■02 5 5 33° S S t Balance on 31 March, 1880, — Cash in the hands of the Commissioners ... 8 1 6 "LYTTELTON AND CHRISTCHURCH RAILWAY LOAN ORDINANCE, i860:"— Contributions at 2 per cent., — On £77,700, one year, to 31 December, 1880 Interest on Investments £338 6 n i>554 ° ° 1.594 3 o 3.148 3 ° Balance on 31 March, 1880, — Cash in the hands of the Commissioners .... 162 13 o £3,310 16 o " NELSON WATERWOKS LOAN ACT, 1864 :"— Contributions at 2 per cent., — On £6,200, one year, to 31 December, 1880 Interest on Investments Investments realized,— Defence and Other Purposes 5 per cent. Debentures, — £3,600 at par Defence and Other Purposes 42 per cent. Debentures, — £540 at par Immigration and Public Works Loan, 1870, 4^ per cent. Debentures,— £20 at par Canterbury Rivers 6 per cent. Debentures, — £440 at par New Zealand 3Jjd. per cent, per diem Treasury Bills, — £1,360 at par ... .., ... ... New Zealand 5 per cent. Deficiency Bills, — £330 at par 3,600 o o 540 o o 124 ° ° 436 12 4 » 20 o o 440 o o 1,360 o o 330 o o 6,290 o o Balance on 31 March, 1880, — Cash in the hands of the Commissioners ... 6,850 12 4 12 17 6 £6,863 9 10 "NORTH OTAGO DISTRICT PUBLIC WORKS LOAN ACT, 1872:"— Land Sales, &c. ... Interest on Investments ... ... ... ... Investments realized, — New Zealand 3|d. per cent, per diem Treasury Bills, — £680 at par 10,766 4 5 38 IS 8 680 o o 11,485 o 1 £11,485 o 1