B.—l

ACCOUNT of the RECEIPTS and DISBURSEMENTS of the SINKING

82

PUBLIC ACCOUNTS, 1890-91.

RECEIPTS. £ s. a. £ s. d. £ s. a. "THE OTAGO LOAN ORDINANCE, 1862:"— Contributions of Sinking Fund at 1 por cent.,---On £116,700, 1 year to 1 July, 1890 Interest on Investments Refund of Income-tax on dividends of Wellington and Manawatu Railway Debentures Securities exchanged,— Waitara Harbour Debentures, G per cent., exchanged for 5-per-cent. Consolidated Stock ... 1,167 0 0 3,059 11 1 4 15 3 7,260 0 0 11,491 6 4 Balance on 31 March, 1890 94 15 1 £11,586 1 5 "THE CANTERBURY LOAN ORDINANCE, 1862:"— Contributions of Sinking Fund at 1 per cent., — On £22,800, 1 year to 31 December, 1890.. Interest on Investments Refund of Income-tax on dividends of Wellington and Manawatu Railway Debentures Securities exchanged,— Waitara Harbour Debentures at 6 per cent, exchanged for 5-per-cent. Consolidated Stock 228 0 0 284 17 1 0 12 0 254 2 0 767 11 1 Balance on 81 March, 1890 48 12 1 £816 3 2 " THE LYTTELTON AND CHRISTCHURCH RAILWAY LOAN ORDINANCE, 1860 :"— Contributions of Sinking Fund at 2 per cent.,— On £77,700, 1 year to 31 December, 1890.. Interest on Investments Refunds of Income-tax, — On dividends of New Zealand Inscribed Stock On dividends of Wellington and Manawatu Railway Debentures ' 1,554 0 0 i 3,303 11 4 0 18 11 6 10 4 7 9 3 Investments realised, — Waitara Harbour 6-per-cent. Debentures, at par Borough of Hawera 6-per-cent. Debentures, at par 3,694 10 0 780 0 0 4,474 10 0 9,339 10 7 Balance on 31 March, 1890 46 8 0 £9,385 18 7