8.—13

10

ACCOUNT of the RECEIPTS and DISBURSEMENTS of the

15th July, 1881.

De. UEING THE EAE ENDE RECEIPTS. £ s. d. £ s. d. £ s. d. Brought forward I.4S7 3 6 2,334 ° ° 28,593 3 " "Otago Loan Obdinance, 1862" — continued. Interest on Investments — continued. Treasury Bills at 3!d. per cent, per diem, — On £8,540, half-year to 31 October, 1880 £8,740, half-year to 30 April, 1881 £2,050, 1 October to 31 December, 1880 £2,200, 20 October to 31 December, 1880 £230, 12 November to 31 December, 1880 £4,480, half-year to 30 June, 1881 Interest on balances at Bank of New Zealand 220 19 6 222 9 1 26 10 3 22 s 6 in 9 114 o 7 22 16 10 Securities Realized : — Deficiency Bills, due 30 September, 1880 2,087 l1 ° 2,050 o o 6,471 17 o "Nokth Otaoo Disteict Public Works Loan Act, 1872." Receipts from Colonial Teeasuet : — Land sales Depasturing licenses Bents and miscellaneous 3,435 3 9 3.921 9 5 69 10 o Interest on Investments : — Defence Loan Debentures, — On £3,000 at 5 per cent-, half-year to 30 June, 1881 Treasury Bills, — On £130, 20 October to 31 December, 1880 £40, 12 November to 31 December, 1880 £170, half-year to 30 June, 1881 Interest on balances at Bank of New Zealand ... 7.426 3 2 75 o o 164 056 466 14 1 o 94 19 4 BOARD OS RlVEE CoNSEETATOES, SOUTH WAIMAKAEIEI. Amount received from the Board and credited hereto, pending receipt of particulars 7,521 2 6 150 o o Balance on 30 June, 1880: — Cash in the Bank of New Zealand, Wellington 42.736 3 5 I.29S 2 3 £44,031 5 8