8.—7

4

ACCOUNT of the RECEIPTS and DISBURSEMENTS of the Dr. During the Nine Months

RECEIPTS. £ s. d. £ s. d. £ s. d. Brought forward 6,178 19 6 " Lyttelton and Chbistchubch Eailway Loan Ordinance, 1860." Sinking Fund :— On £77,700 at 2 per cent., half-year to 31 December, 1882 777 0 0 Interest on Investments: — Defence Loan Debentures, — On £3,300 at 5 per cent., one year to 31 December, 1882 .. £100 at 4J per cent., half-year to 31 December, 1882 Immigration and Public Works Loan Debentures, — On £800 at 4J per cent., half-year to 15 October, 1882 Treasury Bills at 8|d. per cent, per diem,— On £1,110, 184 days to 31 October, 1882 £1,110, 61 clays to 31 December, 1882 £20,534, 184 days to 31 December, 1882 Canterbury Eivers Debentures, — On £900 at 6 per cent., one year to 14 January, 1883 £1,310 at 6 per cent., half-year to 17 November, 1882 .. £1,700 at 6 per cent., half-year to 13 November, 1882 .. Borough of Hamilton Debentures, — On £2,300 at 6 per cent., three months to 31 July, 1882 Borough of Hawera Debentures, — On £3,000 at 6 per cent., half-year to 1 February, 1883 Waitara Harbour Board Debentures,—On £2,000 at 6 per cent., half-year to 1 January, 1883 Bank of New Zealand, — Interest on credit balances to 31 March, 1883 165 0 0 2 5 0 18 0 0 28 14 6 9 10 5 531 14 8 54 0 0 39 6 0 51 0 0 ■t 34 10 0 90 0 0 60 0 0 64 18 4 1,148 18 11 1,925 18 11 " Cantebbuby Loan Ordinance, 1862." Sinking Fund :— On £22,800 at 1 per cent., half-year to 31 December, 1882 114 0 0 Interest on Investments:— Defence Loan Debentures, — On £300 at 5 per cent., one year to 31 December, 1882 £370 at 4J per cent., half-year to 31 December, 1882 Immigration and Public Works Loan Debentures, — On £100 at 4J per cent., half-year to 15 October, 1882 Treasury Bills at 3jjd. per cent, per diem— On £330, 184 days, to 31 October. 1882 £330, 61 days, to 31 December, 1882 £720, 184 days, to 31 December, 1882 Canterbury Rivers Debentures,- — On £100 at 6 per cent., one year to 14 January, 1883 £180 at 6 per cent., half-year to 17 November, 1882 Borough of Hamilton Debentures, — On £90 at 6 per cent., three months to 31 July, 1882 Bank of New Zealand, — Interest on credit balances to 31 March, 1883 15 0 0 8 6 6 2 5 0 8 10 9 2 16 7 18 12 8 6 0 0 5 8 0 17 0 16 1 3 84 7 9 ■' Westland Loan Act, 1873." Beceipts from Colonial Treasury 198 7 9 54 17 6 Interest on Investments :— Treasury Bills at 3|d. per cent, per diem,— On £650, 184 days, to 31 October, 1882 .. £6dO, 61 days, to 31 December, 1882 £220, 184 days, to 31 December, 1882 ... Borough of Hamilton Debentures, — On £40 at 6 per cent., three months to 31 July, 1882 Bank of New Zealand, — Interest on credit balances to 31 March, 1883 16 16 4 5 11 6 5 13 11 0 12 0 9 17 3 38 11 0 " Otago Loan Ordinance, 1862." 93 8 6 Sinking Fund :— On £116,700 at 1 per cent., one year to 1 July, 1882 Interest on Investments: — Defence Loan Debentures, — On £7,680 at 5 per cent., one year to 31 December, 1882 £4,950 at 4J per cent., half-year to 31 December, 1882 .. Immigration and Public Works Loan Debentures, — On £40 at 4J per cent., half-year to 15 October, 1882 Treasury Bills at 3|d. per cent, per diem, — On £2,890, 184 days, to 31 October, 1882 £2,890, 61 days, to 31 December, 1882 £10,330, 184 days, to 31 December, 1882 384 0 0 111 7 6 1,167 0 0 0 18 0 74 15 7 24 15 10 267 5 8 Carried forward 8,396 14 8