B.—l

22

STATEMENT of the DISBURSEMENTS of the CONSOLIDATED FUND— continued.

STATEMENT of the DISBURSEMENTS of the CONSOLIDATED FUND (Ordinary Revenue Account) for INTEREST and SINKING FUND, for the FINANCIAL YEAR ended 31st March, 1891.

PUBLIC ACCOUNTS, 189 0-91.

£ s. d. £ s. d. £ s. d. 18,447 6 1 Brought forward.. SECOND DIVISION. Native Purposes :— Pensioners, — Auckland Wellington Hawke's Bay Canterbury Otago 1,938 0 0 282 0 0 50 0 0 21 5 0 68 15 0 Assessors Native Office salaries Miscellaneous salaries Medicines Pood and clothing Travelling-expenses Contingencies 2,360 0 0 786 15 0 2,003 6 8 241 2 4 544 6 2 169 16 11 267 17 8 261 7 8 6,634 12 0 Total £25,081 18 1

INTEREST AND SINKING FUND. £ s. d. £ s. d. £ >. d. "The New Zealand Loan Act, I860:" — Interest, — On £74,100 at 6 per cent., 1 year to 1st July, 1891 i,U5 0 0 " The New Zealand Loan Act, 1863 :" — Interest, — On £500,000 at 4 per cent., 1 year to 1 November, 1890.. On £262,200 at 6 „ 1 „ to 15 December, 1890 .. On £378,800 at 5 „ 1 „ to 15 January, 1891 .. On £154,800 at 4 , 1 „ to 15 March, 1891 20,000 0 0 15,732 0 0 18,940 0 0 9,288 0 0 Sinking Fund, — On £262,200 at 2 per cent., 1 year to 15 December, 1890.. On £154,800 at 2 „ 1 „ to 15 March, 1891 On £378,800 at 1 „ 1 „ to 15 January, 1891 .. 63,960 0 0 5,244 0 0 3,096 0 0 3,788 0 0 12,128 0 0 " The Public Debts Act, 1867 :" — " The Auckland Loan Act, 1863,"— Interest, — . On £31,600 at 6 per cent., 1 year to 1 October, 1890 .. Sinking Fund, — On £31,600 at 2 per cent., 1 year to 1 July, 1890 76,088 0 0 1,896 0 0 632 0 0 " The Lyttelton and Christchurch Railway Loan Ordinance, I860,"— Interest, — On £77,700 at 6 per cent., 1 year to 31 December, 1890.. Sinking Fund, — On £77,700 at 2 per cent., 1 year to 31 December, 1890.. 2,528 0 0 4,662 0 0 1,554 0 0 6,216 0 0 " The Canterbury Loan Ordinance, 1862," — Interest, — On £22,800 at 6 per cent., 1 year to 31 December, 1890.. Sinking Fund, — On £22,800 at 1 per cent., 1 year to 31 December, 1890.. 1,368 0 0 1,596 0 0 228 0 0 " The Otago Loan Ordinance, 1862,"— Interest, — On £116,700 at 6 per cent., 1 year to 1 January, 1891 .. Sinking Fund, — On £116,700 at 1 per cent., 1 year to 1 July, 1890 7,002 0 0 8,169 0 0 1,167 0 0 18,509 0 0 " The Consolidated Loan Act, 1867 :" — Interest, — On £3,598,400 at 5 per cent., J year to 15 April, 1890 On £13,000 at 4 „ 1 „ to 15 October, 1890 .. On £64,000 at 5 „ 1 , to 1 January, 1891 .. On £3,742,400 at 5 . j „ to 15 January, 1891 .. 44,980 0 0 520 0 0 3,200 0 0 140,340 0 0 Sinking Fund, — On £7,283,100 at 1 per cent., 1 year to 15 January, 1891 .. 189,040 0 0 72,831 0 0 261,871 0 0 Carried forward 360,914 0 0