B.—l

78

ACCOUNT of the RECEIPTS and DISBURSEMENTS of the SINKING

PUBLIC ACCOUNTS, 1890-91.

RECEIPTS. £ s. d. £ s. d. £ s. d. "THE NEW ZEALAND LOAN ACT, 1856:"— Interest on Investments Refund of Income-tax, — On dividends derived from 4-per-cent. New Zealand Inscribed Stock 3,021 1 0 154 0 9 Balance on 31 March, 1890,— Deposits in London and Westminster Bank 3,175 1 9 351 12 7 £3,526 14 4 "THE NEW ZEALAND LOAN ACT, I860:"— Interest on Investments 3,770 16 9 Refund of Income-tax, — On dividends of 4-per-cent. New Zealand Inscribed Stock .. On dividends of Wellington-Manawatu Eailway Debentures 16 0 8 2 6 9 8 6 Investments realised, — Borough of Hawera C-per-cent. Debentures, at par Waitara Harbour Board 6-per-cent. Debentures at par Borough of Cambridge 6-per-cent. Debentures at par 630 0 0 19 10 0 20 0 0 669 10 0 Securities exchanged,— Consolidated Stock 5-per-cent. Debentures 14,100 0 0 Balance on 31 March, 1890 .. 18,549 15 3 54 19 4 £18,604 14 7 " THE NEW ZEALAND LOAN ACT, 1803 : "— Series 1891,— Contributions of Sinking Fund at 2 percent.,— On £417,000, one year to 15 March, 1891 Interest on Investments „ deposit acoounts 15,069 6 9 232 12 11 8,340 0 0 K.ani 19 8 Refund of Income-tax, — On dividends derived from 4-per-cent. New Zealand Inscribed Stock Investments realised, — New Zealand 4-per-cent. Inscribed Stock, — £6,049 7 6 at 103J .. .. £6,261 2 1 1,778 8 0 at 106* .. .. 1,894 0 0 20,000 0 0 at 106§ .. .. 21,325 0 0 55,000 0 0 at 106J; .. .. 58,712 10 0 342 1.3 6 88,192 12 1 £82,827 15 6 Less commission and brokerage 95 12 0 88,097 0 1 112,081 13 3 Series 1914,— Contributions of Sinking Fund at 1 per cent., — On £370,800, one year to 15 January, 1891 Interest on Investments Befund of Income-tax, — On dividends derived from 4-per-cent. New Zealand Inscribed Stock 3,788 0 0 3,752 7 0 82 2 6 i Series 1915,— Interest on Investments Refund of Income-tax, — On dividends derived from 4-per-cent. New Zealand Inscribed Stock 8,618 9 8 198 15 8 ±7,622 9 6 8,817 5 4