B.—lB

2

ACCOUNTS of the RECEIPTS and DISBURSEMENTS of the

Fob the Year bndb: •B. RECEIPTS. £ s. a. £ s. d. "New Zealand Loan Act, I860:" — Contributions of Sinking Fund at 2 per cent., — On £93,100, half-year to 30 June, 1886 £74,100, half-year to 31 December, 1886 Interest on Investments, — General Purposes Loan Debentures at 5 per cent., — On £13,270, one year to 15 November, 1886 Immigration and Public Works Loan Debentures at 4J per cent., — On £5,589, one year to 15 October, 188G Canterbury Rivers Debentures at G per cent., — On £300, 13 November, 1885, to 16 April, 1886 £1,440, 17 November, 1885, to 16 April, 1886 £2,000, 14 January, 1886, to 16 April, 1880 £2,000, 9 December, 1885, to 16 April, 1886 Consolidated Stock Debentures at 4J per cent., — On £5,700, 31 December, 1885, to 28 May, 1886 £5,700, half-year to 28 November, 1886 £2,250, half-year to 28 November, 1886 Deficiency Bills at 5 per cent., — On £5,400, one year to 31 December, 1886 Defence Loan Debentures at 4J per cent., — On £12,600, one year to 31 December, 1886 Waitara Harbour Debentures, at 0 per cent., — On £2,760, half-year to 30 June, 1886 £800, half-year to 1 August, 1886 Hawera Borough Debentures at 6 per cent., — On £3,300, one year to 1 February, 1887 Immigration and Public Works Loan Debentures at 4 per cent., — On £1,000, one year to 15 October, 1886 Cambridge Town Debentures at 6 per cent., — On £160, half-year to 1 August, 1886 £300, half-year to 1 February, 1887 Wellington and Manawatu Bailway Debentures at 5 per cent., less income-tax, — On £4,010, half-year to 1 June, 1886 £2,000, 13 January to 1 June, 1886 £430, 15 March to 1 June, 1886 £60, 25 March to 1 June, 1880 £6,500, half-year to 1 December, 1886 Patea Borough Debentures at 6 per cent., — On £3,000, one year to 1 February, 1887 Interest on credit balances at Bank of New Zealand Investments realized, — Canterbury Rivers Debentures, 10 April, 1886 Cambridge Town Debentures, 1 February, 1887 931 0 0 741 0 0 603 10 0 251 10 2 7 11 10 35 10 2 30 4 11 42 1 8 104 0 1 128 5 0 50 12 6 270 0 0 567 0 0 82 16 0 24 0 0 198 0 0 40 0 0 4 16 0 9 0 0 96 18 2 36 16 4 4 8 11 0 10 10 157 1 8 180 0 0 102 0 9 5,740 0 0 70 0 0 10,568 15 0 " Auckland Loan Act, 18G3 : " — Contributions of Sinking Fund at 2 per cent., — On £31,600, one year to 1 July, 1886 Interest on Investments, — General Purposes Loan Debentures at 5 per cent., — On £3,030, one year to 15 November, 188G Immigration and Public Works Loan Debentures at 4^ per cent.,' — Ou £1,518, one year to 15 October, 1886 £100, half-year to 15 October, 1886 Canterbury Rivers Debentures at 6 per cent., — On £100, 14 January to 16 April, 1886 Consolidated Stock Debentures at 4i per cent., — On £4,870, 31 December, 1885, to 28 May, 1886 £4,870, half-year to 28 November, 1886 Deficiency Bills at 5 per cent., — On £1,450, one year to 31 December, 1886.. .. Defence Loan Debentures at 4J per cent., — On £1,200, one year to 31 December, 1886.. £780, half-year to 31 December, 1880 Waitara Harbour Defences, at 6 per cent., — On £1,000, half-year to 30 January, 1886 .. £1,200, half-year to 1 August, 1886 Cambridge Town Debentures, — On £100, half-year to 1 February, 1887 Wellington and Manawatu Railway Debentures, at 5 per cent., less income-tax, — On £1,180, half-year to 1 January, 1886 .. £190, 13 January, 1885, to 1 January, 1886 £60, 15 March, 1885, to 1 January, 1886 £20, 25 March, 1885, to 1 January, 1886 £1,450, half-year to 1 December, 1886 Interest on credit balances.,at Bank of New Zealand Investments realized, — Canterbury River Debentures, 16 April, 1886 632 0 0 151 10 0 68 6 2 2 5 0 1 10 3 88 17 3 109 11 6 72 10 0 54 0 0 17 11 0 30 0 0 36 0 0 3 0 0 28 10 4 3 9 11 0 12 4 0 3 7 35 0 9 10 9 4 100 0 0 1,445 7 5 Carried forward 12,014 2 5