B.—l

80

ACCOUNT of the RECEIPTS and DISBURSEMENTS of the SINKING

PUBLIC ACCOUNTS, 189 0-91.

BECEIPTS. £ s. d. £ s. d. £ s. a. "THE IMMIGRATION AND PUBLIC WORKS LOAN ACT, . 1870:"— Contributions of Sinking Fund at 2j* per cent., —■ On £1,000,000, 1 year to 13 March, 1891 Interest on Investments .. .. .. 24,000 0 0 8,670 7 4 32,670 7 4 1,248 1 4 Balance on 31 March, 1890 .. £33,918 8 8 ; j i ! NEW ZEALAND CONSOLIDATED LOANS:— Contributions of Sinking Fund at 1 per, cent., — On £7,283,100, one year to 15 January, 1891 Interest on Investments i 72,831 0 0 125,300 0 0 Balance on 81 March, 1890 198,131 0 0 618 3 11 198,749 3 11 " THE AUCKLAND LOAN ACT, 1863 :"— Contributions o£ Sinking Fund at 2 per cent., — On £31,600, 1 year to 1 July, 1890 Interest on. Investments ; Refunds of Income-tax, — On dividends of New Zealand Inscribed Stock On dividends of Wellington and Manawatu Railway Debentures 632 0 0 988 14 10 0 4 0 1 16 8 2 0 3 Investments realised, — Borough of Cambridge 6-per-cent. Debentures, at par Securities exchanged,— Waitara Harbour Debentures, 6 per cent., exchanged for Consolidated Stock .. .. 20 0 0 2,662 0 0 Balance on 81 March, 1890 .. 4,304 15 1 43 9 8 i i ■■ ' ■ £4,348 4 9 i . ■ ; i