69

B.—l

FUNDS during the FINANCIAL YEAR ended 31st March, 1882.

PUBLIC ACCOUNTS, 1881-82.

DISBURSEMENTS. £ a. A. £ a. A. £ a. A. Brought forward 277,300 0 0 "NEW ZEALAND LOAN ACT, 1863 "— continued. Series 1915, — Investments, — New Zealand 4J per cent. 5-30 Debentures, — £1,400 at par New Zealand 5 per cent. 5-30 Debentures, — £800 at 102J per cent. ... New Zealand 5 per cent. 10-40 Debentures, —■ £500 at 102| per cent. ... £100 at 103| £500 at 104 „ £4,100 at 104! „ £2,000 at 104J » £400 at 105 „ ... ... ... . ... £400 at 105J >, 514 7 6 103 12 6 520 0 0 4,269 2 6 2,085 0 0 420 0 0 422 0 0 1,400 0 0 822 0 0 New Zealand 5 per cent. Consols, — £700 at 103| per cent £500 at 103| „ •■• ••• ..,, 8,334 2 6 723 12 6 519 7 6 1,243 0 0 11,799 2 6 28 10 0 Less Brokerage 11,827 12 6 Balance on 31 March, 1882,— Cash in the hands of the Trustees 289,127 12 6 2,137 12 9 NEW ZEALAND CONSOLIDATED LOANS :— Debentures drawn and redeemed ... ... ... ... £ 291,265 5 3 123,100 0 0 Balance on 31 March, 1882,— Cash lodged on deposit with the London and Westminster Bank 96,831 18 2 "AUCKLAND LOAN ACT, 1863:"— Investments, — New Zealand 5 per cent. Deficiency Bills, — £1,140 at par £ 219,931 18 2 1,140 0 0 Balance on 31 March, 1882, — Cash in the hands of the Commissioners ,.. 1,178 12 5 " CANTERBURY LOAN ORDINANCE, 1856 :"— Sinking Funds released and paid to the Public Account £2,318 12 5 208 7 9 £208 7 9 " CANTERBURY LOAN ORDINANCE, 1862 :"— Investments, — New Zealand 5 per cent. Deficiency Bills, — £350 at par 350 0 0 Balance on 31 March, 1882, — Cash in the hands of the Commissioners ... 358 19 0 -•: £708 19 0