71

B.—l

FUNDS during the FINANCIAL YEAR ended 31st March, 1881— continued.

PUBLIC ACCOUNTS, 1880-81.

DISBURSEMENTS. £ s. d. £ s. d. £ s. d. "CANTERBURY LOAN ORDINANCE, 1862:"— Investments, — Canterbury Rivers 6 per cent. Debentures, — £40 at par New Zealand gf4. per cent, per diem Treasury Bills, — £290 at par 40 o o 290 o o Accrued Interest, — On Canterbury Rivers Debentures On Treasury Bills 33O O O 0 12 9 1 12 I 2 4 10 Balance on 31 March, 1881, — Cash in the hands of the Commissioners ... 332 4 10 6 2 1 £338 6 11 "LYTTELTON AND CHRISTCHURCH RAILWAY LOAN ORDINANCE, i860:"— Investments, — Defence and Other Purposes 5 per cent. Debentures, — £400 at par Canterbury Rivers 6 per cent. Debentures, — £440 at par ' New'Zealand 3fd. per cent, per diem Treasury Bills, — £2,430 at par 400 o o 440 o o 2,430 o o Accrued Interest, — On Canterbury Rivers Debentures On Treasury Bills 3,270 o o 15 12 11 4 2 5 '9 >5 4 Balance on 31 March, 1881, — Cash in the hands of the Commissioners ... 3.289 15 4 21 o 8 £3,310 16 o "NELSON WATERWORKS LOAN ACT, 1864:"— Investments, — New Zealand 3M. per cent, diem Treasury Bills, — £660 at par Sinking Funds released and paid into the Public Account 660 o o 6,174 13 o 6Ah 13 o I Balance on 31 March, 1881, — Cash in the hands of the Commissioners ... 28 16 10 £6,863 9 IO "NORTH OTAGO DISTRICT PUBLIC WORKS LOAN ACT, 1872 :"— Investments, — Defence and other Purposes 4^ per cent. Debentures, — £3,000 at par New Zealand 3-ld. per cent, per diem Treasury Bills, — £170 at par 3,000 o o 170 o o Debentures of the Loan redeemed ... Interest on the Debentures to 1 November, 1880 3,170 o o 6,200 o o 1,165 18 6 Balance on 31 March, 1880 ... ... ... Balance on 31 March, 1881, — Cash in the hands of the Commissioners ... '0,535 '8 6 Dr. 642 9 o 306 12 7 £11,485 o 1