B.—l

79

FUNDS during the FINANCIAL YEAR ended 31 March, 1891.

PUBLIC ACCOUNTS, 1890-91.

DISBURSEMENTS. £ s. d. £ t s. d. J £ s. d. "THE NEW ZEALAND LOAN ACT, 1856:"— Interest paid on Imperial Guaranteed Debentures "Balance on 31 March, 1891,— Deposits in London and Westminster Bank 2,000 0 0 1,526 14 4 "THE NEW ZEALAND LOAN ACT, I860:"— Investments, — Waitara Harbour Board Debentures received in exchange for Consolidated Stock Debentures Purchase at par of Consolidated Stock 5-per-cent. Debentures County of Waitemata 6-per-cent. Debentures Borough of Hokitika 6-per-cent. Debentures „ Deficiency Bill, 5 per cent. 14,112 12 0 2,180 0 0 £3,526 14 4 170 0 0 520 0 0 1,190 0 0 Balance on 31 March, 1891 18,172 12 0 432 2 7 £18,604 14 7 "THE NEW ZEALAND LOAN ACT, 1863:"— Series 1891,— Investments, — New Zealand 4-per-cent. Inscribed Stock, — £6,923 14 10 at 107 2,467 14 10 at 106 325 11 2 at 105 1,455 4 2 at 106J 7,408 8 1 2,615 16 1 341 16 9 1,544 6 9 £11,172 5 0 11,910 7 8 Brokerage Sinking Funds set free, — Under " The Consolidated Stock Act, 1884 " 28 0 7 100,143 5 0 Series 1914,— Investments, — New Zealand 4-per-cent. Inscribed Stock, — £1,716 13 0 at 107 1,877 10 7 at 105 1,846 11 9 at 103J 1,778 8 0 at 106J 112,081 13 8 1,836 16 4 1,971 8 1 1,911 4 4 1,894 0 0 £7,219 3 4 7,613 8 9 9 0 9 Brokerage £7,622 9 6 Series 1915 — Investments, — New Zealand 4-per-cent Inscribed Stock,— £3,980 0 5 at 107 188 16 11 at 105 4,202 15 9 at lOSJ £8,371 13 1 4,258 12 5 I 198 5 9 4,349 17 9 8,806 15 11 10 9 5 Brokerage £8,817 5 I