B.—l.

ACCOUNT of the RECEIPTS and DISBURSEMENTS of the SINKING

72

PUBLIC ACCOUNTS, 1880-81.

RECEIPTS. £ s. a. £ a. d. £ e. d. 'OTAGO LOAN ORDINANCE, 1862:"— Contributions at 1 per cent., — On £116,700, one year, to 1 July, 1880 ... Interest on Investments 1,167 ° ° '.635 17 9 Balance on 31 March, 1880,— Cash in the hands of the Commissioners ... 2,802 17 9 '95 l6 5 t £2,998 14 2 "WELLINGTON LOAN ACT, 1866:"— Contributions at 2 per cent., — On £13,500, one year, to 31 December, 1880 Interest on Investments Investments realized, — New Zealand 5 per cent. Deficiency Bills, — £200 at par 270 o o 319 14 10 200 o o 789 14 io Balance on 31 March 1880,- — Cash in the hands of the Commissioners ... 29 o o "WESTLAND LOAN ACT, 1873:"— Rents, &c. Interest on Investments 143 10 10 4° 13 7 £818 14 10 Balance on 31 March, 1880, — Cash in the hands of the Commissioners ... 184 4 S 11 11 2 £'95 '5 7