B.—lB

8

ACCOUNT of the RECEIPTS and DISBURSEMENTS of the

For t: [b Yeab endb: IB. RECEIPTS. £ s. d. £ s. d. Brought forward 38,345 i 3 " Westland Loan Act, 1873 :"— Eeceipts per Treasury Interest on Investments, — Deficiency Bills at 5 per cent., — On £100, one year to 31 December, 1886 Wellington and Manawatu Eailway Debentures at 5 per cent., less income-tax, — On £30, half-year to 1 June, 1886 £15, 15 March to 1 June, 1886 £45, half-year to 1 December, 1886 Interest on credit balances at Bank of New Zealand .. 147 18 9 5 0 0 0 14 6 0 3 1 119 15 5 156 3 6 Waitara Harbour Loans: — Contributions of Sinking Fund at 1 per cent., — On £9,000, half-year to 30 June, 1886 £6,000, half-year to 1 August, 1886 £650, one year to 15 October, 1886 Interest on Investments, — Immigration and Public Works Loan Debentures at i% per cent.,— On £49, one year to 15 October, 1886 Waitara Harbour Debentures at 6 per cent., — On £240, half-year to 30 June, 1886 £90, half-year to 1 August, 1886 Deficiency Bills at 5 per cent., — On £50, one year to to 31 December, 1886.. General Purposes Loan Debentures at 5 per cent., — On £90, half-year to 15 November, 1886 Wellington and Manawatu Eailway Debentures at 5 per cent., less income-tax, — On £85, 15 March to 1 June, 1886 £85, half-year to 1 December, 1886 Interest on credit balances at Bank of New Zealand .. 45 0 0 30 0 0 6 10 0 2 4 0 7 4 0 2 14 0 2 10 0 2 5 0 0 17 6 2 11 0 11 4 101 16 11 Greymooth Habbour Loan :— Contributions of Sinking Fund at 1 per cent., — On £100,000, one year to 1 March, 1886 Interest on Investments, — Wellington and Manawatu Eailway Debentures at 5 per cent., less income-tax,— On £490, half-year to 1 June, 1886 £490, 15 March to 1 June, 1886 £980, half-year to 1 December, 1886 General Purposes Loan Debentures at 5 per cent., — On £480, half-year to 15 November, 1886 Interest on credit balances at Bank of New Zealand .. 1,000 0 0 11 16 10 5 13 23 13 8 12 0 0 17 3 1,053 19 0 Westport Haeboub Loan :— Contributions of Sinking Fund at 1 per cent., — On £150,000, one year to 1 March, 1887 Interest on Investments, — Wellington and Manawatu Railway Debentures at 5 per cent., less income-tax, — On £740, 25 March to 1 June, 1886 £740, half-year to 1 June, 1886 £1,480, half-year to 1 December, 1886 Deficiency Bills at 5 per cent., On £410, half-year to 31 December, 1886 Cambridge Town Debentures at 6 per cent., — On £160, half-year to 1 February, 1887 Interest on credit balances at Bank of New Zealand 1,500 0 0 6 13 3 17 17 8 35 15 , 4 10 5 0 4 16 0 1 18 5 1,577 5 8 Hawera Borough Loan :— Contributions of Sinking Fund at 1 per cent., — On £6,300, one year to 1 August, 1886 Interest on Investments, — Borough of Hawera Debentures at 6 per cent., — On £176, one year to 1 February, 1887 General Purposes Loan Debentures at 5 per cent., — On £80, half-year to 15 November, 1886 Interest on credit balances at Bank of New Zealand 63 0 0 10 11 2 2 0 0 0 9 0 76 0 2 Balance on 31 March, 1886 41,310 9 6 98 0 4 41,408 9 10 Wellington, 5th May, 1887.