8.—7

6

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

19th June, 1883.

RECEIPTS. £ s. a. £ s. a. £ s. d. Brought forward .. .. .. .; " Otago Loan Ordinance, 1862 " — continued. Interest on Investments — continued. Canterbury Bivers Debentures, —• On £2,000 at 6 per cent., one year to 9 DooenibeK, 1882 £200 at 6 per cent., one year to 14 January, 1883 £1,500 at 6 per cent., half-year to 17 November* 1882 .. Borough of Hamilton Debentures, —- On £250 at G per cent., three months to 31 July, 1882 City of Dunodin Mortgage,— On £8,300 at 7 per cent., one year to 1 January, 1883 Waitara Harbour Board Debentures, — On £3,000 at 6 per cent., half-year to 1 January, 1883 Bank of New Zealand — Interest on credit balances to 31 March, 1883 120 0 0 12 0 0 45 0 0 8,396 14 8 3 15 0 * 231 0 0 90 0 0 52 18 0 1,417 15 7 2,584 15 7 " Nobth Otago District Public Wobks Loan Act, 1872." Land Sales Depasturing Licenses and Assessments 22 10 0 4,805 12 5 Bank of New Zealand, — Interest on credit balances to 31 March, 1883.. 4,828 2 5 38 13 7 4,866 16 0 Waitara Habbour Boabd. Sinking Fund :— On £9,000 at 1 por cent., half-year to 1 January, 1883 £500 at 1J per cent., 19 March, 1880, to 1 February, 1881 ... £1,000 at l| per cent., 19 August, 1880, to 1 February, 1881.. £1,500 at if por cent., 1 February, 1881, to 1 February, 1882 £500 at 1J per cent., 20 May, 1881, to 1 February, 1882 Interest on £41 3s. Id. at 3 por oent. for 130 days.. i 13 7 G 22 10 0 5 5 7 0 8 9 45 0 0 41 11 10 86 11 10 Balance on 30 June, 1882:— Cash in tho Bank of Now Zealand 15,934 18 1 14,463 0 1 30,397 18 2