4

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ACCOUNTS of the RECEIPTS and DISBURSEMENTS of the

Db. Fob th: Yeae ende: RECEIPTS. £ b. a. £ s. a. Brought forward 12,014 2 5 "Wellington Loan Act, 1886:"— Contributions of Sinking Fund at 2 per cent.,— On £13,500, half-year to 1 July, 1886 Interest on Investments, —• General Purposes Loan Debentures at 5 per cent., — On £2,170, half-year to 15 May, 1886 £1,690,15 May to 7 September, 1886 £480, 15 May to 22 September, 1886 Immigration and Public Works Loan Debentures at 4J per cent.,— On £1,354, half-year to 15 April, 1886 £1,354, 15 April to 7 September, 1886 Canterbury Rivers Debentures at 6 per cent.,— On £70, 17 November, 1885, to 16 April, 1886 £200, 14 January to 16 April, 1886 £500, 9 December, 1885 to 16 April, 1886 Consolidated Stock Debentures at 4J per cent., — On £3,150, 31 December 1885, to 28 May, 1886 £2,150, 28 May to 7 September, 1886 Deficiency Bills at 5 per cent., — On £410, half-year to 30 June, 1886 £410, 30 June to 14 September, 1886 Defence Loan Debentures at 4J per cent., — On £780, half-year to 30 June, 1886 £780, 30 June to 7 September, 1886 Waitara Harbour Debentures at 6 per cent., — On £200, half-year to 1 August, 1886 £200, 1 August to 14 September, 1886 Cambridge Town Debentures at 6 per cent., — On £400, half-year to 1 August, 1886 £400, 1 August to 14 Septomber, 1886 Wellington and Manawatu Eailway Debentures, at 5 per cent., less income-tax, — On £500, half-year to 1 June, 1886 £260, 13 January to 1 Juno, 1886 £10, 15 March to 1 June, 1886 £770, half-year to 1 December, 1886 Interest on credit balances at Bank of New Zealand Investments realized, — General Purposes Loan Debentures Immigration and Public Works Loan Debentures Consolidated Stock Debentures Deficiency Bills Canterbury Eivers Debentures Defence Loan Debentures.. Waitara Harbour Board Debentures Cambridge Town Debentures Wellington and Manawatu Eailway Debentures 135 0 0 54 5 0 26 12 5 8 11 0 30 9 4 24 4 0 1 14 6 3 0 6 10 10 4 57 9 6 39 12 2 10 5 0 4 5 4 17 11 0 6 12 8 6 0 0 1 8 11 12 0 0 2 17 9 12 1 8 4 15 8 0 2 1 18 12 2 37 15 8 2,170 0 0 1,354 0 0 3,150 0 0 410 0 0 770 0 0 780 0 0 200 0 0 400 0 0 770 0 0 10,529 16 8 ii Lyttelton and Christchubch Eailway Loan Obdinance, 1860:" — Contributions of Sinking Fund at 2 per cent., — On £77,700 for one year Interest on Investments, — Waitara Harbour Board Debentures at 6 per cent., — On £650, one year to 1 October, 1886 £2,000, half-year to 30 June, 1886 £200, half-year to 1 August, 1886 General Purposes Loan Debentures, at 5 per cent., — On £21,7(30, one year to to 15 November, 1886 Immigration and Public Works Loan Debentures at 4J per cent.,— On £1,008, one year to 15 October, 1886 £1,154, half-year to 15 October, 1886 Canterbury Eivers Debentures at 6 per cent., — On £1,700, 13 November, 1885, to 16 April, 1886 £1,310, 17 November, 1885, to 16 April, 1886 £900, 14 January to 16 April, 1886 Consolidated Stock Debentures at 4J per cent., — On £3,300, 31 December, 1885, to 28 May, 1886 £3,300, half-year to 28 November, 1886 Defence Loan Debentures at 4J per cent., — On £100, one year to 31 December, 1886 Hawera Borough Debentures at 6 per cent., — On £2,824, one year to 1 February, 1887 Patea Borough Debentures at 6 per cent., — On £2,000, one year to 1 February, 1887 Wellington and Manawatu Eailway Debentures, at 5 per cent., less income-tax, — On £2,240, half-year to 1 June, 1886 £1,150, 13 January to 1 June, 1886 £225,15 March to 1 June, 1886 1,554 0 0 39 0 0 CO 0 0 15 0 0 1,088 0 0 45 7 2 25 19 3 43 0 7 32 6 0 13 12 2 60 4 3 74 6 0 4 10 0 169 8 10 120 0 0 54 2 8 21 3 4 2 6 6 Carried forward 3,422 5 9 22,543 19 1