73

B.—l

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

11—B. 1.

PUBLIC ACCOUNTS, 1880-81.

DISBURSEMENTS. £ s. d. £ s. d. £ a. d. "OTAGO LOAN ORDINANCE, 1862:"— Investments, — Defence and other Purposes 5 per cent. Debentures, — £200 at par New Zeala,nd 3!d. per cent, per diem Treasury Bills, — £2,630 at par 200 o o 2,630 o o 2,830 o o Accrued Interest on Treasury Bills ... 3 4 1 Balance on 31 March, 1881, — Cash in the hands of the Commissioners ... 2,833 4 > 165 10 1 "WELLINGTON LOAN ACT, 1866:"— Investments, — Defence and other Purposes 4i per cent. Debentures, — £90 at par New Zealand 3fd. per cent, per diem Treasury Bills, — £720 at par £2,998 14 2 90 o o 720 o o A ccuued Interest on Treasury Bills 810 o o 2 7 5 Balance on 31 March, 1881, — Cash in the hands of the Commissioners ... 8.2 7 5 6 7 5 "WESTLAND LOAN ACT, 1873:" — Investments, — New Zealand 3!d. per cent, per diem Treasury Bills, — £170 at par Balance on 31 March, 1881, — Cash in the hands of the Commissioners .. £818 14 10 l"JO O O 25 '5 7 £'95 15 7